Stock Report

Download full stock data and analysis for free Last Updated: 01-Sep-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

This month’s issue could change how you invest, read now.

Recently Viewed

Clear All

Custom Truck One Source (CTOS) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$9.21

up-down-arrow $0.01 (0.11%)

As on 31-Aug-2026 16:00EDT

Market cap

info icon

$2,223 Mln

Revenue (TTM)

info icon

$2,035 Mln

P/E Ratio

info icon

108.6

P/B Ratio

info icon

2.7

Div. Yield

info icon

0 %

Edit peer-selector-edit
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)
 2,223 14,240 8,267 8,977 8,148
Revenue ($ Mln)
 2,035 32,918 7,237 7,237 37,936
Net Profit ($ Mln)
 21.42 936.00 265.23 265.23 714.40
Net Margin (%)
 1.05 2.84 3.67 3.67 1.88
RoE (%)
 2.64 16.39 11.61 11.61 10.88
Price to Earnings
 108.56 15.75 22.97 23.16 12.30
Price-To-Book
 2.74 2.45 3.56 3.59 1.28

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 arrow
2,035.31 32,918.00 7,236.52 7,236.52 37,936.30
Cost of Revenue arrow
1,624.69 27,610.20 5,862.81 5,862.81 33,750.70
Gross Profit arrow
367.36 5,217.00 1,389.53 1,389.53 5,733.00
Operating Expenses arrow
230.37 4,064.20 1,002.51 1,002.51 3,341.00
Operating Profit (EBIT) arrow
180.26 1,243.60 371.20 371.20 844.60
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
13.44 1,267.20 337.86 337.86 965.80
Provision for Tax arrow
-7.98 329.10 70.73 70.73 245.70
Profit after Tax (Net Income) arrow
21.42 936.00 265.23 265.23 714.40
Minority Interest arrow
0.00 -2.10 -1.90 -1.90 -5.70
Consolidated Profit arrow
0.00 399.10 0.00 0.00 354.00

Liabilities ($ Mln)

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 arrow
815.96 5,833.40 2,331.39 2,331.39 6,427.40
Minority Interest arrow
0.00 -2.10 -1.90 -1.90 -5.70
Non-Current Liabilities arrow
1,801.62 5,977.00 725.54 725.54 11,569.50
Current Liabilities arrow
987.04 6,674.90 1,579.50 1,579.50 8,248.90
Total Liabilities arrow
3,736.49 18,378.10 4,430.54 4,430.54 25,107.20

Assets ($ Mln)

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 arrow
2,278.24 11,974.30 2,366.29 2,366.29 17,972.50
Current Assets arrow
1,326.37 6,511.00 2,293.24 2,293.24 8,273.30
Total Assets arrow
3,736.49 18,378.10 4,430.54 4,430.54 25,107.20
Total Debt* arrow
2,426.07 9,250.90 1,485.15 1,485.15 16,563.30
Net Current Assets arrow
339.33 -163.90 713.73 713.73 24.40

Cashflow ($ Mln)

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 arrow
349.40 975.10 973.09 973.09 356.70
Cash Flow from Investing Activities arrow
-282.46 -175.00 -417.11 -417.11 -1,027.90
Cash from Financing Activities arrow
-64.55 -825.50 -571.60 -571.60 612.10
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB) Lithia Motors (LAD)
ROCE (%) arrow
-0.95 7.84 6.92 6.92 3.92
ROE (%) arrow
2.64 16.39 11.61 11.61 10.88
ROA (%) arrow
0.46 3.78 4.19 4.19 2.19
EBIT Margin (%) arrow
8.59 4.67 5.12 5.12 2.68
Net Margin (%) arrow
1.05 2.84 3.67 3.67 1.88
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Custom Truck One Source (CTOS) Penske Automotive Group (PAG) Rush Enterprises A Inc (RUSHA) Rush Enterprises B Inc (RUSHB) Lithia Motors (LAD)
Revenue Growth (%) arrow
7.03 5.18 -5.86 -5.86 2.10
EBIT Growth (%) arrow
26.61 -3.75 -14.74 -14.74 -48.00
Net Profit Growth (%) arrow
159.47 -5.15 -7.47 -7.47 -19.81
EPS Growth (%) arrow
158.84 -3.98 -5.45 -5.45 -10.06
Book Value Growth (%) arrow
1.84 4.55 8.61 8.61 7.94

Valuation Ratios

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

Solvency Ratios

 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 arrow
2.03 0.36 0.12 0.12 1.46
Short term debt to equity ratio arrow
0.94 0.81 0.43 0.43 1.02
Current Ratio arrow
1.34 0.98 1.45 1.45 1.00
Quick Ratio arrow
0.29 0.21 0.38 0.38 0.21
Interest Coverage arrow
1.09 5.67 11.77 11.77 2.32

Operating Efficiency Ratios

 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 (%) arrow
12.58 3.23 4.21 4.21 2.97
Asset Turnover arrow
0.44 1.33 1.14 1.14 1.16
Receivable days arrow
40.32 11.90 15.83 15.83 11.51
Inventory Days arrow
229.38 64.93 100.37 100.37 68.87
Payable days arrow
20.49 12.03 14.34 14.34 3.85
Cash Conversion Cycle arrow
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.
loading...
loading...