CTOS
Custom Truck One Source, Inc.
NYSE · Industrials · Rental & Leasing Services · US
$10.68
−0.88%Leverage
- Debt / equity
- 2.61x
- Net debt / equity
- 2.59x
- Debt / assets
- 0.60x
- Debt / EBITDA
- 4.72x
- Net debt / EBITDA
- 4.68x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 0.25x
- Cash ratio
- 0.01x
- Interest coverage
- 1.23x
- EBITDA / interest
- 3.06x
- Working capital
- $277.1M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026