CTOS
Custom Truck One Source, Inc.
NYSE · Industrials · Rental & Leasing Services · US
$9.19
+2.80%Leverage
- Debt / equity
- 2.97x
- Net debt / equity
- 2.96x
- Debt / assets
- 0.67x
- Debt / EBITDA
- 5.30x
- Net debt / EBITDA
- 5.28x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 0.29x
- Cash ratio
- 0.01x
- Interest coverage
- 1.19x
- EBITDA / interest
- 3.02x
- Working capital
- $339.3M
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026