Profile
CASS CTAS TRI CPRT RBA GPN
Company Name Cass Information Systems, Inc. Cintas Corporation Thomson Reuters Corporation Copart, Inc. RB Global, Inc. Global Payments Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services Specialty Business Services
Market Cap $611.82M $78.71B $39.19B $39.07B $21.86B $17.35B
Employees 1.01K 46.50K 26.40K 13.80K 7.90K 27.00K
CEO Martin H. Resch Todd Schneider Stephen John Hasker Jeffrey Liaw James F. Kessler Cameron Bready
Ratings
CASS CTAS TRI CPRT RBA GPN
Quant Rating Score 3 3 3 4 3 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
CASS CTAS TRI CPRT RBA GPN
Last Close $40.9 $183.76 $137.14 $41.33 $98.61 $72.58
High 52 $46.2 $227.66 $214.52 $63.84 $118.9 $119.38
Low 52 $36.78 $182.04 $135.59 $39.98 $88.48 $67.47
Price vs. 52 Week High -11.47 % -19.28 % -36.07 % -35.26 % -17.06 % -39.2 %
Price vs. 52 Week Low 11.2 % 0.94 % 1.14 % 3.38 % 11.45 % 7.57 %
Total Return
CASS CTAS TRI CPRT RBA GPN
1 Month Return 9.98 % -2.31 % -13.49 % -6.79 % -0.4 % -15.03 %
3 Month Return -2.8 % -14.24 % -20.7 % -12.72 % -14.53 % -15.97 %
6 Month Return -4.37 % -16.79 % -28.29 % -35.26 % -8.85 % -11.89 %
9 Month Return -9.27 % -9.81 % -20.98 % -30.64 % 2.12 % -32.21 %
YTD Return -0.02 % 0.58 % -14.49 % -27.98 % 9.31 % -35.23 %
1 Year Return -7.65 % -15.69 % -14.7 % -26.88 % 5.35 % -36.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CASS CTAS TRI CPRT RBA GPN
Dividend Yield Percentage (TTM) 2.67 % 0.86 % 2.7 % - 1.02 % 1.36 %
Dividend Paid and Capex Coverage Ration (TTM) 2.23 % 2.04 % 1.59 % 4.21 % 1.72 % 3.19 %
Dividend Per Share (TTM) 1.25 % 1.68 % 2.38 % - 1.2 % 1 %
Payout Ratio (TTM) 47.2 % 34.57 % 69.46 % - 58.01 % 13.82 %
Profitability
CASS CTAS TRI CPRT RBA GPN
Gross Profit Margin TTM 88.63 % 50.25 % 26.32 % 45.64 % 45.87 % 67.06 %
Return on Assets TTM 1.35 % 18.73 % 8.37 % 15.07 % 3.57 % 3.65 %
Return on Equity TTM 14.61 % 41.07 % 12.36 % 17.78 % 7.48 % 7.79 %
Return on Capital Employed TTM 2.62 % 30.79 % 13.84 % 17.56 % 6.93 % 5.82 %
Net Income Per EBT TTM 90.6 % 79.55 % 77.45 % 82.54 % 78 % 82.8 %
EBT Per Ebit TTM 100 % 96.19 % 96.85 % 112.22 % 75.4 % 91.89 %
EBIT Per Revenue TTM 19.04 % 22.98 % 26.32 % 36.97 % 16.41 % 25.86 %
Cash Flow To Debt Ratio TTM - 68.07 % 114.56 % 1853.92 % 20.29 % 18.36 %
Receivables Turnover TTM 2.93 7.27 6.66 6.12 13.84 10.13
Payables Turnover TTM 0.02 10.67 5.15 4.17 3.71 1.19
Inventory Turnover TTM - 12 - 62.63 20.28 -
Fixed Asset Turnover TTM 691.12 % 551.62 % 2107.17 % 124.27 % 150.93 % 617.3 %
Asset Turnover TTM 7.81 % 106.53 % 42.4 % 44 % 37 % 18.54 %
Operating Cash Flow Per Share TTM 3.96 5.49 6 1.91 4.89 11.66
Free Cash Flow Per Share TTM 3.46 4.44 4.57 1.46 3.42 9.01
Cash Per Share TTM 8988.64 % 50.02 % 135.89 % 541.87 % 363.52 % 1085.56 %
Operating Cash Flow Sales Ratio TTM 25.17 % 20.41 % 35.14 % 39.8 % 20.04 % 31.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.45 % 80.81 % 76.17 % 76.24 % 69.95 % 77.33 %
Cash Flow Coverage Ratios TTM - 68.07 % 114.56 % 1853.92 % 20.29 % 18.36 %
Price To Free Cash Flows Ratio TTM 13.66 44.2 19.25 27.66 34.43 8.03
Price To Operating Cash Flows Ratio TTM 11.81 35.69 14.67 21.08 24.07 6.29
Price Cash Flow Ratio TTM 11.81 35.69 14.67 21.08 24.07 6.29
Income Statement (TTM)
CASS CTAS TRI CPRT RBA GPN
Revenue $0.19B $10.34B $7.61B $4.65B $4.28B $10.11B
Gross Profit $0.19B $5.17B $2B $2.1B $2B $6.35B
Gross Profit Ratio 100% 50.04% 26.32% 45.18% 46.79% 62.79%
EBITDA $0.04B $2.86B $3.06B $2.11B $1.38B $4.52B
Net Income $0.04B $1.81B $1.53B $1.55B $0.41B $1.57B
EPS Diluted 2.61 4.4 3.29 1.59 2.01 6.16
Balance Sheet (MRQ)
CASS CTAS TRI CPRT RBA GPN
Long Term Debt $0B $2.6B $1.33B $0.08B $4.12B $15.16B
Total Liabilities $2.36B $5.14B $6.03B $0.88B $6.09B $23.87B
Total Equity $0.24B $4.68B $11.91B $9.21B $5.72B $23.02B
Total Investments $0.77B $0.34B $0.76B $2.01B $0.01B $0.77B
Total Debt $0B $2.65B $2.12B $0.1B $4.56B $16.82B
Total Assets $2.61B $9.83B $17.94B $10.09B $11.81B $46.89B
Cash Flow Statement (TTM)
CASS CTAS TRI CPRT RBA GPN
Net Income $0.02B $1.81B $1.51B $1.55B $0.41B $1.64B
Inventory $0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $-0.02B $-0.61B $-1.06B $0B $-0.24B $-0.25B
Operating Cash Flow $0.04B $2.17B $2.7B $1.8B $0.93B $3.53B
Capital Expenditure $-0.01B $-0.41B $-0.65B $-0.57B $-0.28B $-0.67B
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ETFs With Exposure to CASS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 264.91
VTI Vanguard Total Stock Market Index Fund 0.00082 341.49
SCHB Schwab U.S. Broad Market ETF 0.000858517 26.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VIG Vanguard Dividend Appreciation Index Fund 0.00222 229.41
SCHA Schwab U.S. Small-Cap ETF 0.0132077 30.81
VGT Vanguard Information Technology Index Fund 0.01 749.655
FTEC Fidelity MSCI Information Technology Index ETF 0.0092707 223.565
VFH Vanguard Financials Index Fund 0.00544 129.47
FNCL Fidelity MSCI Financials Index ETF 0.00943149 75.42
IWN iShares Russell 2000 Value ETF 0 200.48
IWV iShares Russell 3000 ETF 0 394.13
IWO iShares Russell 2000 Growth ETF 0.03 339.06
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016144 48.845
VXF Vanguard Extended Market Index Fund 0.00638 218.255
HDG ProShares Hedge Replication ETF 0.00228855 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.03522 37.5
UWM ProShares Ultra Russell2000 0.0127253 53.94
VTHR Vanguard Russell 3000 Index Fund 0.00079 306.2
IWC iShares Micro-Cap ETF 0.11 167.885
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.000001 62.43
URTY ProShares UltraPro Russell2000 0.00980391 64.825
XSW SPDR S&P Software & Services ETF 0.25 153.04
VTWV Vanguard Russell 2000 Value Index Fund 0.00425 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.01809 60.58
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.14979 56.245
ETHO Etho Climate Leadership U.S. ETF 0.28 69.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 86.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 45.465
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.81
ISCB iShares Morningstar Small-Cap ETF 0.01147 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.01126 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.0114 74.23
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 42.69
NUSC Nuveen ESG Small-Cap ETF 0.054481 48.215
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033089 48.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFM Invesco Dividend Achievers ETF 0.002313 54.14
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0346194 60.73
SMDV ProShares Russell 2000 Dividend Growers ETF 0.948484 73.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.345
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.337035 143.17
SMMD iShares Russell 2500 ETF 0.01 81.08
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10447 45.265
SQLV Royce Quant Small-Cap Quality Value ETF 0.29 46.155
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 137.167
VFQY Vanguard U.S. Quality Factor ETF 0.05654 159.13
VTWG Vanguard Russell 2000 Growth Index Fund 0.02828 247.57
VTWO Vanguard Russell 2000 Index Fund 0.0166 107.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0083 44.5
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00222 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00218 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.00081 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0008 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00081 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00081 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0005 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0005 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.0005 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002927 80.71
FSMD Fidelity Small-Mid Factor ETF 0.1 47.245
ROSC Hartford Multifactor Small Cap ETF 0.051548 51.03
TPAY Ecofin Digital Payments Infrastructure Fund 0.14 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.75
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.76827 90.93
AVEM Avantis Emerging Markets Equity ETF 0 87.05
AVUV Avantis U.S. Small Cap Value ETF 0 115.35
AVUS Avantis U.S. Equity ETF 0 117.495
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.0003 44.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00036 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00022 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00015 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.99
DFAU Dimensional US Core Equity Market ETF 0.00103608 48.025
DFUS Dimensional U.S. Equity ETF 0.00124361 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00022268 66.77
DFAS Dimensional U.S. Small Cap ETF 0.0145241 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00358956 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00082 166.35
VFAIX Vanguard Financials Index Fund 0.00544 65.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.52
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00285 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02535 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006263 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0057 9.88
ETPA Ecofin Digital Payments Infrastructure Fund 0.23 25.145
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00638 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00082 166.38
DFSV Dimensional US Small Cap Value ETF 0.00246259 37.27
AVSE Avantis Responsible Emerging Markets Equity ETF 0 73.0999
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005192 85.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0153868 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0176 113.88
AVES Avantis Emerging Markets Value ETF 0 65.19
DFSU Dimensional US Sustainability Core 1 ETF 0.00129702 44.175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0057 8.333
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00103385 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00638 166.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006263 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0176 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 536.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0153868 28721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0153868 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.02535 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006263 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005192 72.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.02535 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0057 7.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0153868 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00144 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0221641 43.02
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00222 62.17
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 383.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00144 38.145
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.165
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00082 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00511 75.32
DCOR Dimensional ETF Trust 0.00231215 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00638 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00144 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00082 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008055 30.09
RSSL Global X Funds 0.02 103.83
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0193723 36.8562
DXUV Dimensional ETF Trust 0.0041621 63.22
ITDJ iShares Trust 0 30.745
WSML iShares MSCI World Small-Cap ETF 0.0078 33.44
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