Custom Truck One Source (CTOS) Peer Comparison

$10.04

$0.71 (7.61%)

As on 09-Nov-2026 14:43EST

Market cap

$2,120 Mln

Revenue (TTM)

$2,048 Mln

P/E Ratio

71.8

P/B Ratio

2.6

Div. Yield

0 %

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	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Market cap ($ Mln)	2,120	13,944	5,162	6,845	6,843
Revenue ($ Mln)	2,048	33,638	7,469	7,469	38,207
Net Profit ($ Mln)	29.48	943.80	276.59	276.59	788.40
Net Margin (%)	1.44	2.81	3.70	3.70	2.06
RoE (%)	3.62	16.21	11.83	11.83	12.04
Price to Earnings	71.77	14.80	19.22	25.48	9.13
Price-To-Book	2.57	2.34	2.21	2.88	1.03

Income Statement ($ Mln)

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Operating Revenue	2,048.48	33,638.30	7,468.86	7,468.86	38,207.20
Cost of Revenue	1,615.31	28,255.50	6,064.77	6,064.77	33,991.80
Gross Profit	367.36	5,217.00	1,389.53	1,389.53	5,733.00
Operating Expenses	250.70	4,134.80	1,025.08	1,025.08	3,314.60
Operating Profit (EBIT)	182.46	1,248.00	379.01	379.01	900.80
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	21.59	1,277.00	352.40	352.40	1,074.60
Provision for Tax	-7.89	331.20	74.12	74.12	280.20
Profit after Tax (Net Income)	29.48	943.80	276.59	276.59	788.40
Minority Interest	0.00	-1.60	-0.85	-0.85	-6.00
Consolidated Profit	0.00	186.10	0.00	0.00	136.90

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Shareholder's Funds	821.52	5,944.00	2,394.10	2,394.10	6,614.60
Minority Interest	0.00	-1.60	-0.85	-0.85	-6.00
Non-Current Liabilities	1,794.23	5,953.40	714.76	714.76	11,789.90
Current Liabilities	980.60	6,511.10	1,605.77	1,605.77	8,405.30
Total Liabilities	3,736.49	18,378.10	4,430.54	4,430.54	25,107.20

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Non-Current Assets	2,338.66	12,023.40	2,419.61	2,419.61	18,443.00
Current Assets	1,257.68	6,403.40	2,318.96	2,318.96	8,393.00
Total Assets	3,736.49	18,378.10	4,430.54	4,430.54	25,107.20
Total Debt*	2,144.63	9,022.90	1,474.71	1,474.71	16,876.20
Net Current Assets	277.08	0.00	0.00	0.00	-12.30

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Cash From Operating Activities	349.40	975.10	973.09	973.09	356.70
Cash Flow from Investing Activities	-282.46	-175.00	-417.11	-417.11	-1,027.90
Cash from Financing Activities	-64.55	-825.50	-571.60	-571.60	612.10
Net Cash Inflow / Outflow	--	--	--	--	--

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
ROCE (%)	-0.95	7.84	6.92	6.92	3.92
ROE (%)	3.62	16.21	11.83	11.83	12.04
ROA (%)	0.65	3.92	4.18	4.18	2.38
EBIT Margin (%)	8.77	4.62	5.07	5.07	2.78
Net Margin (%)	1.44	2.81	3.70	3.70	2.06
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Revenue Growth (%)	5.78	7.12	-2.65	-2.65	1.59
EBIT Growth (%)	23.37	-1.56	-8.26	-8.26	-45.64
Net Profit Growth (%)	221.04	-3.07	0.87	0.87	-12.29
EPS Growth (%)	216.83	-2.04	2.77	2.77	1.24
Book Value Growth (%)	3.18	4.62	8.62	8.62	11.94

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Price / Earnings	-42.03	11.13	16.23	16.93	9.69
Price / Book Value	1.61	1.87	1.94	2.03	1.20
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	9.34	11.29	8.69	8.97	9.68
Market Cap ($ Cr)	--	--	--	--	--

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Debt to Equity	2.01	0.00	0.00	0.00	1.45
Short term debt to equity ratio	0.46	0.77	0.42	0.42	1.01
Current Ratio	1.28	0.98	1.44	1.44	1.00
Quick Ratio	0.25	0.21	0.37	0.37	0.21
Interest Coverage	1.15	5.63	14.86	14.86	2.61

	Custom Truck One Source (CTOS)	Penske Automotive Group (PAG)	Rush Enterprises A Inc (RUSHA)	Rush Enterprises B Inc (RUSHB)	Lithia Motors (LAD)
Debtors to sales (%)	10.37	3.11	4.46	4.46	2.97
Asset Turnover	0.45	1.40	1.13	1.13	1.15
Receivable days	40.32	11.90	15.83	15.83	11.51
Inventory Days	229.38	64.93	100.37	100.37	68.87
Payable days	20.49	12.03	14.34	14.34	3.85
Cash Conversion Cycle	249.22	64.80	101.85	101.85	76.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.