Profile
CASS CTAS TRI GPN RBA ULS
Company Name Cass Information Systems, Inc. Cintas Corporation Thomson Reuters Corporation Global Payments Inc. RB Global, Inc. UL Solutions 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 $518.07M $76.13B $68.88B $19.22B $18.38B $16.29B
Employees 1.01K 46.50K 26.40K 27.00K 7.90K 14.81K
CEO Martin H. Resch Todd M. Schneider Stephen John Hasker Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
CASS CTAS TRI GPN RBA ULS
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
CASS CTAS TRI GPN RBA ULS
Last Close $39.2 $183.9 $152.84 $79.21 $99.84 $81.02
High 52 $46.2 $227.66 $214.52 $119.38 $118.9 $81.08
Low 52 $36.78 $182.7 $150.1 $67.47 $84.74 $49.14
Price vs. 52 Week High -15.15 % -19.22 % -28.75 % -33.65 % -16.03 % -0.07 %
Price vs. 52 Week Low 6.58 % 0.66 % 1.83 % 17.4 % 17.82 % 64.88 %
Total Return
CASS CTAS TRI GPN RBA ULS
1 Month Return -0.52 % -10.38 % -1.6 % -4.66 % -7.86 % 14.35 %
3 Month Return -2.85 % -17.6 % -23.47 % -2.74 % -8.02 % 10.73 %
6 Month Return -3.78 % -13.09 % -17.96 % 3.56 % -0.85 % 41.67 %
9 Month Return -6.56 % -9.04 % -9.58 % -29.85 % 9.68 % 47.5 %
YTD Return -4.18 % 0.66 % -4.7 % -29.31 % 10.68 % 62.43 %
1 Year Return -8.11 % -11.52 % -8.22 % -23.34 % 15.81 % 53.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CASS CTAS TRI GPN RBA ULS
Dividend Yield Percentage (TTM) 3.16 % 0.86 % 1.52 % 1.26 % 1.19 % 0.64 %
Dividend Paid and Capex Coverage Ration (TTM) 1.6 % 2.01 % 1.56 % 4.07 % 3.13 % 1.82 %
Dividend Per Share (TTM) 1.24 % 1.62 % 2.33 % 1 % 1.18 % 0.52 %
Payout Ratio (TTM) 52.61 % 34.09 % 61.16 % 17.3 % 55.43 % 31.19 %
Growth
CASS CTAS TRI GPN RBA ULS
Asset Growth -3.37 % 2.34 %
Gross Profit Growth 103.66 % 9.09 %
Revenue Growth 3.13 % 7.17 %
Revenue 3 Year 58.88 % 14.02 %
Revenue 5 Year 49.51 % 23.97 %
Revenue 10 Year 110.91 % 23.97 %
EBIT Growth -54.83 % 23.36 %
Net Income Growth -36.23 % 25.38 %
Net Income 3 Yeari Growth Per Share -29.02 % 45.54 %
Net Income 5 Yeari Growth Per Share -32.6 % 32.52 %
Net Income 10 Yeari Growth Per Share -10.34 % 32.52 %
Operating Income Growth -365.3 % 14.07 %
Operating Cash Flow Growth (CFG) 5.45 % 12.21 %
Operating 3 Year CFG 19.42 % 24.47 %
Operating 5 Year CFG -1.16 % 35.75 %
Operating 10 Year CFG 25.67 % 35.75 %
EPS Growth -36.04 % 25.38 %
EPS Diluted Growth -36.24 % 24.62 %
Book Value Per Share 1.78 % 37.32 %
Share Holder 3 Year Equity Growth Per Share -1.3 % -60.88 %
Share Holder 5 Year Equity Growth Per Share 0.27 % -
Share Holder 10 Year Equity Growth Per Share 28.46 % -
Dividend Per Share Growth 5.35 % -85.29 %
Dividend 3 Year Growth Per Share 12.9 % -50 %
Dividend 5 Year Growth Per Share 15.53 % 1328.57 %
Dividend 10 Year Growth Per Share 98.22 % 1328.57 %
Debt Growth -12.37 % -12.04 %
Free Cash Flow Growth 30.99 % 13.89 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
CASS CTAS TRI GPN RBA ULS
Gross Profit Margin TTM 76.04 % 50.1 % 26.19 % 65.01 % 45.78 % 48.32 %
Return on Assets TTM 1.28 % 18.82 % 9.02 % 2.95 % 3.43 % 11.19 %
Return on Equity TTM 13.31 % 40.41 % 13.31 % 6.36 % 7.39 % 34.07 %
Return on Capital Employed TTM 1.72 % 29.01 % 12.63 % 5.47 % 6.92 % 22.86 %
Net Income Per EBT TTM 112.03 % 79.68 % 83.4 % 81.34 % 75.83 % 76.58 %
EBT Per Ebit TTM 123.6 % 96.15 % 101.87 % 79.65 % 74.61 % 86.61 %
EBIT Per Revenue TTM 11.11 % 22.89 % 26.19 % 23.26 % 16.72 % 16.71 %
Cash Flow To Debt Ratio TTM - 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Receivables Turnover TTM 4.12 7.43 6.7 10.97 5.18 4.55
Payables Turnover TTM 0.04 11.4 6.03 1.65 2.65 10.97
Inventory Turnover TTM - 11.71 - - 25.06 -
Fixed Asset Turnover TTM 676.7 % 549.52 % 1942.79 % 670.73 % 149.11 % 352.57 %
Asset Turnover TTM 8.35 % 107.31 % 40.55 % 19.55 % 36.26 % 100.99 %
Operating Cash Flow Per Share TTM 2.95 5.24 5.59 14.61 6.21 2.89
Free Cash Flow Per Share TTM 2.38 4.2 4.21 12.03 5.48 1.81
Cash Per Share TTM 7441.32 % 34.25 % 147.66 % 1070 % 462.82 % 135.32 %
Operating Cash Flow Sales Ratio TTM 18.88 % 20.02 % 34.49 % 37.6 % 26.06 % 19.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.51 % 80.23 % 75.27 % 82.34 % 88.2 % 62.65 %
Cash Flow Coverage Ratios TTM - 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Price To Free Cash Flows Ratio TTM 16.62 44.9 36.34 6.54 18.1 44.75
Price To Operating Cash Flows Ratio TTM 13.28 36 27.35 5.42 15.94 28.05
Price Cash Flow Ratio TTM 13.28 36 27.35 5.42 15.94 28.05
Income Statement (TTM)
CASS CTAS TRI GPN RBA ULS
Revenue $0.22B $10.34B $6.91B $10.11B $4.28B $2.87B
Gross Profit $0.19B $5.17B $1.85B $6.35B $2B $1.38B
Gross Profit Ratio 88.07% 50.04% 26.84% 62.79% 46.79% 48.08%
EBITDA $0.03B $2.86B $2.88B $4.37B $1.38B $0.64B
Net Income $0.02B $1.81B $2.1B $1.57B $0.41B $0.33B
EPS Diluted 1.39 4.4 4.65 6.16 2.01 1.62
Balance Sheet (MRQ)
CASS CTAS TRI GPN RBA ULS
Long Term Debt $0.01B $2.6B $2.05B $15.16B $4.12B $0.85B
Total Liabilities $2.17B $5.14B $6.43B $23.87B $6.09B $1.87B
Total Equity $0.23B $4.68B $12.01B $23.02B $5.72B $0.93B
Total Investments $1.06B $0.34B $0.75B $0B $0.01B $0.06B
Total Debt $0.01B $2.65B $3.08B $16.82B $4.56B $0.94B
Total Assets $2.4B $9.83B $18.44B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
CASS CTAS TRI GPN RBA ULS
Net Income $0.02B $1.81B $2.09B $1.64B $0.41B $0.33B
Inventory $0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $-0.02B $-0.61B $-0.9B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.04B $2.17B $2.34B $3.53B $0.93B $0.52B
Capital Expenditure $-0.01B $-0.41B $-0.58B $-0.67B $-0.28B $-0.24B
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ETFs With Exposure to CASS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01791 244.84
VTI Vanguard Total Stock Market Index Fund 0.00082 334.17
SCHB Schwab U.S. Broad Market ETF 0.000717259 26.185
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00104 148.42
VIG Vanguard Dividend Appreciation Index Fund 0.00215 217.855
SCHA Schwab U.S. Small-Cap ETF 0.0115273 27.9
VGT Vanguard Information Technology Index Fund 0.01 791.68
FTEC Fidelity MSCI Information Technology Index ETF 0.0092707 235.78
VFH Vanguard Financials Index Fund 0.00545 127.16
FNCL Fidelity MSCI Financials Index ETF 0.00943149 73.95
IWN iShares Russell 2000 Value ETF 0.004 176.8
IWV iShares Russell 3000 ETF 0.00076 385.52
IWO iShares Russell 2000 Growth ETF 0.02708 327.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 45.16
VXF Vanguard Extended Market Index Fund 0.00615 209.455
HDG ProShares Hedge Replication ETF 0.00242206 51.7342
DES WisdomTree U.S. SmallCap Dividend Fund 0.03443 32.68
UWM ProShares Ultra Russell2000 0.0121142 47.1
VTHR Vanguard Russell 3000 Index Fund 0.00079 299.56
IWC iShares Micro-Cap ETF 0.105 155.19
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.000001 53.62
URTY ProShares UltraPro Russell2000 0.00886029 53.86
XSW SPDR S&P Software & Services ETF 0.25 196.12
VTWV Vanguard Russell 2000 Value Index Fund 0.00409 155.77
EES WisdomTree U.S. SmallCap Earnings Fund 0.02625 54.76
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.25157 48.81
ETHO Etho Climate Leadership U.S. ETF 0.25 64.3099
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 74.195
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 42.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.305
ISCB iShares Morningstar Small-Cap ETF 0.01147 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.01126 55.095
ISCV iShares Morningstar Small-Cap Value ETF 0.0114 65.97
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 37.275
NUSC Nuveen ESG Small-Cap ETF 0.054481 44.285
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFM Invesco Dividend Achievers ETF 0.002 50.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0346194 56.33
SMDV ProShares Russell 2000 Dividend Growers ETF 0.892905 64.96
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 73.905
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.310296 126.435
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10447 41.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.27 41.56
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 129.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.02782 239.23
VTWO Vanguard Russell 2000 Index Fund 0.01641 99.01
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0076 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00078 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00078 114.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00044 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00044 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00044 53.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002794 76.64
FSMD Fidelity Small-Mid Factor ETF 0.1 43.035
ROSC Hartford Multifactor Small Cap ETF 0.051548 44.65
TPAY Ecofin Digital Payments Infrastructure Fund 0.14 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.375
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.26791 88.36
AVUV Avantis U.S. Small Cap Value ETF 0 97.42
AVUS Avantis U.S. Equity ETF 0 110.01
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.00093518 46.48
DFUS Dimensional U.S. Equity ETF 0.001083 73.85
DFAT Dimensional U.S. Targeted Value ETF 0.00017701 56.77
DFAS Dimensional U.S. Small Cap ETF 0.0128688 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00327072 38.9
VTSAX Vanguard Total Stock Market Index Fund 0.00082 164.31
VFAIX Vanguard Financials Index Fund 0.00545 63.58
AVSU Avantis Responsible U.S. Equity ETF 0 74.73
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) 0.00258 44290
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023448 72.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005989 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00545 8.84
ETPA Ecofin Digital Payments Infrastructure Fund 0.23 25.145
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00615 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00082 164.34
DFSV Dimensional US Small Cap Value ETF 0.00246259 31.265
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00502 75.49
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0142166 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0165 109.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00119283 42.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00545 7.642
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00103385 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00615 160.91
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00258 581.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005989 95.385
RTYS.L Invesco Russell 2000 UCITS ETF 0.0165 126.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00258 502.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0142166 27929
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0142166 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.023448 62.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005989 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00502 65.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023448 54.945
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00545 6.727
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0142166 314.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0014 2881.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0221641 40.24
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00215 59.2
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 410.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0014 36.585
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 0.06 57.135
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00092 512.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00574 73.37
DCOR Dimensional ETF Trust 0.00228177 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00615 397.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00258 502.85
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0014 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00082 308.28
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008055 28.1
RSSL Global X Funds 0.02 96.065
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0174408 33.4288
DXUV Dimensional ETF Trust 0.00424959 58.62
WSML iShares MSCI World Small-Cap ETF 0.00701 30.34
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