Is it safe?
Can CTOS take a bad year?
Custom Truck One Source, Inc. carries $1.62B of net debt at 3.92× EBITDA: a load its earnings can carry.
$1.62B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.92×
Net debt / EBITDA · 4.40× a year ago · the load is coming down
- Altman Z-score
- 1.15
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 2.03×
Debt / equity
Details›
- Total debtQ1 2026
- $1.63B
- Cash and short-term investments
- $9.6M
- Net debt
- $1.62B
- EBITDA, trailing twelve months
- $414M
- Operating profit, trailing twelve months
- $144M
- Debt / equity
- 2.03×
- Total debt / EBITDA
- 3.95×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Rental & Leasing Services
Ranks #1 of 15 by Smart Score