Custom Truck One Source Inc (CTOS)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
SERVICES-EQUIPMENT RENTAL & LEASING, NEC
CEO:
Fred Ross
Employees:
1,800
7701 INDEPENDENCE AVENUE, KANSAS CITY, MO, 64125
816-241-4888

Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services.

Data derived from most recent annual or quarterly report
Market Cap 1.635 Billion Shares Outstanding246.59 Million Avg 30-day Volume 314.209 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.01
Price to Revenue1.6544 Debt to Equity1.5313 EBITDA171.275 Million
Price to Book Value2.2492 Operating Margin-3.5957000000000003 Enterprise Value3.21 Billion
Current Ratio1.491 EPS Growth-0.744 Quick Ratio0.529
1 Yr BETA 1.1761 52-week High/Low 9.15 / 4.54 Profit Margin-15.5507
Operating Cash Flow Growth224.3737 Altman Z-Score0.7762 Free Cash Flow to Firm -1.473 Billion
View SEC Filings from CTOS instead.

View recent insider trading info

Custom Truck One Source Inc YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding CTOS (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CTOS

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-03-09 by RICH THOMAS R.
  • 4: filed on 2023-03-09 by MCMONAGLE RYAN
  • 4: filed on 2023-03-09 by ROSS JOE P.
  • 4: filed on 2023-03-09 by CARLSEN JAMES
  • 4: filed on 2023-03-09 by ROSS FREDRICK M. JR.
  • 4: filed on 2023-03-09 by EPERJESY CHRISTOPHER J
  • 4: filed on 2023-03-09 by HAUBENREICH ADAM G.
  • 4: filed on 2022-11-14 by EPERJESY CHRISTOPHER J
  • 4: filed on 2022-08-17 by EPERJESY CHRISTOPHER J
  • 4: filed on 2022-08-17 by EPERJESY CHRISTOPHER J

    • Events (8k)

  • 8-K: filed on 2023-03-14:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-07:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-04:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-25:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-16:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-04-27:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-04-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    EPERJESY CHRISTOPHER J CHIEF FINANCIAL OFFICER

    • Officer
    		 37,470 2023-03-07 5

    ROSS FREDRICK M. JR. CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 2,085,322 2022-12-31 5

    MCMONAGLE RYAN PRESIDENT, COO

    • Officer
    		 285,266 2022-12-31 3

    HAUBENREICH ADAM G. VP AND GENERAL COUNSEL

    • Officer
    		 93,726 2022-12-31 3

    ROSS JOE P. PRESIDENT - SALES

    • Officer
    		 333,565 2022-12-31 3

    RICH THOMAS R. EVP - RENTALS

    • Officer
    		 85,137 2022-12-31 3

    CARLSEN JAMES CIO

    • Officer
    		 50,950 2022-12-31 3

    BARRETT RAYMOND TODD CHIEF ACCOUNTING OFFICER

    • Officer
    		 52,500 2022-08-02 3

    EIN MARK

    • Director
    		 7,121,820 2022-05-16 4

    HEINBERG MARSHALL

    • Director
    		 244,537 2022-05-13 3

    NELSON GEORGIA R

    • Director
    		 14,315 2022-04-29 2

    ECP CONTROLCO, LLC

    ECP MANAGEMENT GP, LLC

    ENERGY CAPITAL PARTNERS MANAGEMENT, LP

    • Director
    • 10% Owner
    		 14,315 2022-04-29 1

    BADER PAUL

    • Director
    		 14,315 2022-04-29 2

    JACKSON MARY M.

    • Director
    		 14,315 2022-04-29 2

    MEADER BRAD CHIEF FINANCIAL OFFICER

    • Officer
    		 187,836 2022-04-01 1

    BLACKSTONE HOLDINGS III L.P.

    BLACKSTONE INC

    BLACKSTONE GROUP MANAGEMENT L.L.C.

    SCHWARZMAN STEPHEN A

    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
    		 0 2022-02-16 0

    BLACKSTONE HOLDINGS II L.P.

    BLACKSTONE FAMILY GP LLC

    BEP SIDE-BY-SIDE GP NQ L.L.C.

    BLACKSTONE MANAGEMENT ASSOCIATES VI-NQ L.L.C.

    BMA VI-NQ L.L.C.

    BLACKSTONE HOLDINGS III GP L.P.

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

    BCP VI-NQ SIDE-BY-SIDE GP L.L.C.

    BLACKSTONE HOLDINGS I/II GP L.L.C.

    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
    		 0 2022-02-16 0

    BLACKSTONE ENERGY PARTNERS NQ L.P.

    BEP CTOS HOLDINGS L.P.

    BLACKSTONE ENERGY FAMILY INVESTMENT PARTNERSHIP SMD L.P.

    BLACKSTONE ENERGY FAMILY INVESTMENT PARTNERSHIP NQ ESC L.P.

    BLACKSTONE CAPITAL PARTNERS VI-NQ L.P.

    BCP CTOS HOLDINGS L.P.

    BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-NQ ESC L.P.

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES NQ L.L.C.

    BLACKSTONE EMA-NQ L.L.C.

    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
    		 0 2022-02-16 0

    ECP CARDINAL HOLDINGS, LP

    • Director
    • 10% Owner
    		 25,859,767 2021-12-20 0

    PLATINUM EQUITY LLC

    GORES TOM

    • 10% Owner
    		 148,600,000 2021-04-01 0

    BLACKSTONE HOLDINGS III L.P.

    BLACKSTONE ENERGY MANAGEMENT ASSOCIATES NQ L.L.C.

    BLACKSTONE EMA-NQ L.L.C.

    BLACKSTONE FAMILY GP LLC

    BLACKSTONE MANAGEMENT ASSOCIATES VI-NQ L.L.C.

    BMA VI-NQ L.L.C.

    BLACKSTONE HOLDINGS III GP L.P.

    BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

    • SEE "REMARKS"SEE ?REMARKS?SEE ?REMARKS?SEE ?REMARKS?SEE ?REMARKS?SEE ?REMARKS?SEE ?REMARKS?SEE ?REMARKS?
    		 14,171,421 2021-04-01 0

    BLACKSTONE HOLDINGS III L.P.

    BLACKSTONE HOLDINGS II L.P.

    BLACKSTONE HOLDINGS I/II GP L.L.C.

    BLACKSTONE ENERGY PARTNERS NQ L.P.

    BLACKSTONE ENERGY FAMILY INVESTMENT PARTNERSHIP SMD L.P.

    BLACKSTONE ENERGY FAMILY INVESTMENT PARTNERSHIP NQ ESC L.P.

    BLACKSTONE CAPITAL PARTNERS VI-NQ L.P.

    • 10% Owner
    • SEE REMARKS
    		14,171,421 2021-04-01 0

    PE ONE SOURCE HOLDINGS, LLC

    PLATINUM EQUITY CAPITAL PARTNERS V, L.P.

    PLATINUM EQUITY PARTNERS V, L.P.

    PLATINUM EQUITY PARTNERS V, LLC

    PLATINUM EQUITY INVESTMENT HOLDINGS V, LLC

    PLATINUM EQUITY INVESTMENT HOLDINGS V MANAGER, LLC

    PLATINUM EQUITY INVESTCO, L.P.

    PLATINUM INVESTCO (CAYMAN), LLC

    PLATINUM EQUITY INVESTMENT HOLDINGS IC (CAYMAN), LLC

    PLATINUM EQUITY INVESTMENT HOLDINGS, LLC

    • 10% Owner
    		 148,600,000 2021-04-01 0

    MUNFA JOHN-PAUL

    • Director
    		 0 2021-04-01 0

    KELLN BRYAN

    • Director
    		 0 2021-04-01 0

    SAMSON LOUIS

    • Director
    		 0 2021-04-01 0

    WOLF DAVID M.

    • Director
    		 0 2021-04-01 0

    GLATT DAVID M.

    • Director
    		 0 2021-04-01 0

    TURNER MICHAEL THOMAS EVP - PTA

    • Officer
    		 0 2021-04-01 0

    BOONE JOSHUA A CHIEF FINANCIAL OFFICER

    • Officer
    		 716,900 2020-06-16 0

    STOOPS JEFFREY

    • Director
    		 15,000 2020-06-11 0

    DRYDEN L. DYSON

    • Director
    		 2,868,144 2020-06-11 0

    ECP CONTROLCO, LLC

    • 10% Owner
    		 0 2020-06-11 1

    ECP MANAGEMENT GP, LLC

    ENERGY CAPITAL PARTNERS MANAGEMENT, LP

    • 10% Owner
    		 0 2020-06-11 0

    HOLTHAUS GERARD E

    • Director
    		 175,448 2020-05-29 0

    JACOBSON LEE CEO

    • Officer
    • Director
    		 262,993 2020-05-13 0

    BLACKADAR ROBERT PRESIDENT

    • Officer
    		 46,375 2020-05-12 0

    CALCANO LAWRENCE

    • Director
    		 0 2017-08-15 0

    DONALDSON RICHARD C

    • Director
    		 0 2017-08-15 0

    SAEMUNDSSON ALFHEIDUR EVP AND SECRETARY

    • Officer
    		 0 2017-08-15 0

    COBURN BROOKE B.

    • Director
    		 0 2017-08-15 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    EPERJESY CHRISTOPHER J - Officer CHIEF FINANCIAL OFFICER

    		2023-03-09 19:49:15 -0500 2023-03-07 A 7,470 a 37,470 direct -3.4215 1.7107 7.776 5 -3.4215 2

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 22:15:04 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 21:45:05 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 21:15:04 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 20:45:06 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 20:15:05 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 19:45:05 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 19:15:05 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 18:45:06 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 18:15:06 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 17:45:06 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 17:15:05 UTC 3.1791 1.6409 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 16:45:05 UTC 2.9647 1.8553 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 16:15:05 UTC 2.9647 1.8553 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 15:45:05 UTC 2.9647 1.8553 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 15:15:06 UTC 2.9647 1.8553 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 14:45:06 UTC 2.9647 1.8553 500000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 14:15:06 UTC 2.9647 1.8553 450000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 13:45:05 UTC 2.9647 1.8553 450000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 13:15:05 UTC 2.9647 1.8553 450000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-03-29 12:45:05 UTC 2.9647 1.8553 500000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund CTOS -30483.0 shares, $-208503.72 2022-11-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

    Elevate your investments