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 1.485 Billion Shares Outstanding246.263 Million Avg 30-day Volume 838.319 Thousand
P/E Ratio23.3321 Dividend Yield0.0 EPS0.04
Price to Revenue0.8354 Debt to Equity1.5627 EBITDA410.333 Million
Price to Book Value1.6739 Operating Margin9.241299999999999 Enterprise Value2.947 Billion
Current Ratio1.354 EPS Growth-0.391 Quick Ratio0.251
1 Yr BETA 1.1463 52-week High/Low 7.64 / 4.42 Profit Margin3.5806
Operating Cash Flow Growth27.5373 Free Cash Flow to Firm (FCFF) TTM 29.585 Million Free Cash Flow to Equity (FCFE) TTM326.512 Million
Altman Z-Score1.0175
View SEC Filings from CTOS instead.

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Funds Holding CTOS (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-15 by MCMONAGLE RYAN
  • 4: filed on 2023-11-14 by EIN MARK
  • 4: filed on 2023-11-14 by EPERJESY CHRISTOPHER J
  • 4: filed on 2023-09-14 by BARRETT RAYMOND TODD
  • 4: filed on 2023-05-26 by EIN MARK
  • 4: filed on 2023-05-16 by HEINBERG MARSHALL
  • 4: filed on 2023-04-04 by RICH THOMAS R.
  • 4: filed on 2023-04-04 by BARRETT RAYMOND TODD
  • 4: filed on 2023-04-04 by MCMONAGLE RYAN
  • 4: filed on 2023-04-04 by BADER PAUL

    • Events (8k)

  • 8-K: filed on 2023-11-07:
    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 2023-09-20:
    Item 8.01: Other Events
  • 8-K: filed on 2023-08-08:
    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 2023-06-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-09:
    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 2023-04-14:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 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

    • Proposed Sales (Form 144)

  • 144: filed on 2023-09-07:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    190 Thousand total shares from 5 transactions

    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

    MCMONAGLE RYAN CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 350,726 2023-11-14 3

    EPERJESY CHRISTOPHER J CHIEF FINANCIAL OFFICER

    • Officer
    		 89,836 2023-11-13 3

    EIN MARK

    • Director
    		 7,047,935 2023-11-10 4

    HEINBERG MARSHALL

    • Director
    		 340,304 2023-11-10 3

    ECP CONTROLCO, LLC

    ECP MANAGEMENT GP, LLC

    ENERGY CAPITAL PARTNERS MANAGEMENT, LP

    • Director
    • 10% Owner
    		 25,738,988 2023-09-11 3

    BARRETT RAYMOND TODD CHIEF ACCOUNTING OFFICER

    • Officer
    		 20,785 2023-08-28 1

    JOLAS PAUL M EVP, GENERAL COUNSEL & SEC

    • Officer
    		 0 2023-07-31 2

    ROSS FREDRICK M. JR. CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    		 2,134,050 2023-04-01 2

    HAUBENREICH ADAM G. VP AND GENERAL COUNSEL

    • Officer
    		 111,746 2023-04-01 2

    ROSS JOE P. PRESIDENT - SALES

    • Officer
    		 361,933 2023-04-01 2

    RICH THOMAS R. PRESIDENT - RENTALS

    • Officer
    		 113,003 2023-04-01 2

    CARLSEN JAMES CIO

    • Officer
    		 56,224 2023-04-01 2

    NELSON GEORGIA R

    • Director
    		 52,946 2023-03-31 1

    BADER PAUL

    • Director
    		 52,946 2023-03-31 1

    JACKSON MARY M.

    • Director
    		 14,315 2023-03-31 1

    MEADER BRAD CHIEF FINANCIAL OFFICER

    • Officer
    		 187,836 2022-04-01 0

    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 3

    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

    MCMONAGLE RYAN - Director - Officer CHIEF EXECUTIVE OFFICER

    		2023-11-15 16:15:28 -0500 2023-11-14 P 20,000 $5.17 a 350,726 direct 9.387 13.6015 13.6015 6 0.0 1

    EPERJESY CHRISTOPHER J - Officer CHIEF FINANCIAL OFFICER

    		2023-11-14 16:15:47 -0500 2023-11-13 P 40,000 $4.89 a 89,836 direct -2.974 6.8773 6.8773 6 -2.974 2

    HEINBERG MARSHALL - Director

    		2023-11-14 16:16:58 -0500 2023-11-10 P 15,000 $4.79 a 220,304 direct -2.974 6.8773 6.8773 6 -2.974 2

    HEINBERG MARSHALL - Director by spouse

    		2023-11-14 16:16:58 -0500 2023-11-10 P 15,000 $4.79 a 120,000 indirect -2.974 6.8773 6.8773 6 -2.974 2

    EIN MARK - Director

    		2023-11-14 16:18:05 -0500 2023-11-10 P 100,000 $4.96 a 1,544,849 direct -2.974 6.8773 6.8773 6 -2.974 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 2023-12-04 15:15:04 UTC 5.0059 0.3141 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-04 14:45:03 UTC 5.0059 0.3141 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-04 14:15:04 UTC 5.0059 0.3141 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-04 13:45:03 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-04 13:15:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-04 12:45:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 22:15:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 21:45:05 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 21:15:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 20:45:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 20:15:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 19:45:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 19:15:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 18:45:05 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 18:15:03 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 17:45:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 17:15:03 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 16:45:03 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 16:15:04 UTC 5.0111 0.3089 950000
    CUSTOM TRUCK ONE SOURCE INC CTOS 2023-12-01 15:45:03 UTC 5.0111 0.3089 950000

    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, $-204540.93 2023-08-31 N-PORT

    No recent transactions

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

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