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Custom Truck One Source CTOS Earnings yield

Earnings yield at other companies

United RentalsURI

5.5%-0.8pp

Herc HoldingsHRI

-0.2%—

Alamo GroupALG

5%-0.3pp

Federal SignalFSS

4.1%-0.6pp

Mcgrath RentcorpMGRC

5.7%-3.0pp

Everus Construction GroupECG

3.7%-4.3pp

Other financials

Income statement

Revenue$461.6M+9.3%

Gross profit$103.1M+20.5%

Operating income$31.5M+154%

Net income-$4.1M+76.9%

EPS (diluted)-$0.02+75.0%

Balance sheet

Cash & equivalents$9.6M+78.6%

Total debt$1.7B+3.1%

Total equity$805.2M-1.0%

Total assets$3.5B+0.1%

Cash flow

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

Return on equity-4.6%-12.0pp

Debt / equity2.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Calculated from Custom Truck One Source’s reported figures.

net income/market cap=-4.8%

Based on trailing twelve months.

The official record: Custom Truck One Source’s 10-Q, filed October 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's earnings yield?: Custom Truck One Source (CTOS) reported earnings yield of -4.8% in Q3 2024.
How has Custom Truck One Source's earnings yield changed year-over-year?: Custom Truck One Source's earnings yield decreased by 212.8% year-over-year, from 4.3% to -4.8%.
What is the long-term trend for Custom Truck One Source's earnings yield?: Over 3 years (2020 to 2023), Custom Truck One Source's earnings yield has grown at a 42.2% compound annual growth rate (CAGR), from -1.2% to 3.4%.
What does earnings yield mean?: Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.