Profile
CASS TRI CTAS GPN RBA ULS
Company Name Cass Information Systems, Inc. Thomson Reuters Corporation Cintas 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 $617.23M $90.10B $86.99B $19.81B $19.60B $14.33B
Employees 1.01K 26.40K 46.50K 27.00K 7.90K 14.81K
CEO Martin H. Resch Stephen John Hasker Todd M. Schneider Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
CASS TRI CTAS GPN RBA ULS
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
CASS TRI CTAS GPN RBA ULS
Last Close $44.03 $199.17 $215.44 $78.8 $108.16 $71.41
High 52 $46.2 $201.62 $819.83 $119.38 $109.05 $73.14
Low 52 $38.24 $154.46 $182.7 $67.47 $71.77 $43.79
Price vs. 52 Week High -4.7 % -1.22 % -73.72 % -33.99 % -0.82 % -2.37 %
Price vs. 52 Week Low 15.14 % 28.95 % 17.92 % 16.79 % 50.7 % 63.07 %
Total Return
CASS TRI CTAS GPN RBA ULS
1 Month Return 2.99 % 1.07 % -3.57 % 0.73 % 0.77 % 1.46 %
3 Month Return 12.06 % 15.34 % 4.56 % -7.25 % 11.37 % 26.48 %
6 Month Return 13.28 % 28.42 % 13.81 % -25.46 % 21.83 % 44.85 %
9 Month Return 5.03 % 19.08 % 3.55 % -21.68 % 35.06 % 36.04 %
YTD Return 7.63 % 24.19 % 17.92 % -29.68 % 19.9 % 43.16 %
1 Year Return 2.99 % 20.67 % -70.15 % -19.14 % 36.15 % 63.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CASS TRI CTAS GPN RBA ULS
Dividend Yield Percentage (TTM) 2.66 % 1.13 % 1 % 1.23 % 1.37 % 0.71 %
Dividend Paid and Capex Coverage Ration (TTM) 2.04 % 1.56 % 2.25 % 4.05 % 3.05 % 1.62 %
Dividend Per Share (TTM) 1.23 % 2.27 % 2.15 % 1 % 1.45 % 0.51 %
Payout Ratio (TTM) 78.87 % 44.89 % 33.25 % 16.02 % 58.34 % 29.97 %
Profitability
CASS TRI CTAS GPN RBA ULS
Gross Profit Margin TTM 87.06 % 61.17 % 49.51 % 62.77 % 46.24 % 48.71 %
Return on Assets TTM 0.9 % 11.71 % 18.5 % 3.28 % 3.53 % 11.71 %
Return on Equity TTM 9.02 % 18.1 % 41.3 % 6.97 % 7.51 % 38.35 %
Return on Capital Employed TTM -5.24 % 13.96 % 30.12 % 6.06 % 7.14 % 23.14 %
Net Income Per EBT TTM 80.42 % 107.57 % 80.25 % 82.43 % 75.77 % 77.29 %
EBT Per Ebit TTM -38.21 % 94.06 % 95.93 % 77.27 % 73.57 % 90.83 %
EBIT Per Revenue TTM -32.9 % 29.4 % 22.77 % 24.3 % 17.37 % 16.52 %
Cash Flow To Debt Ratio TTM - 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Receivables Turnover TTM 5.13 6.89 7.25 9.08 5.48 4.36
Payables Turnover TTM 0.03 3.22 12.54 1.29 16.33 10.42
Inventory Turnover TTM - - 12.17 - 17.53 -
Fixed Asset Turnover TTM 653.75 % 1939.37 % 557.39 % 429.21 % 153.04 % 357.32 %
Asset Turnover TTM 8.95 % 39.36 % 105.54 % 21.21 % 36.41 % 100.94 %
Operating Cash Flow Per Share TTM 3.78 5.49 5.51 14.88 6.26 2.69
Free Cash Flow Per Share TTM 3.17 4.13 4.52 12.22 5.55 1.53
Cash Per Share TTM 5950.02 % 312.24 % 60.29 % 1173.67 % 312.78 % 133.5 %
Operating Cash Flow Sales Ratio TTM 24.42 % 33.98 % 21.92 % 36.36 % 26.74 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.74 % 75.17 % 82.18 % 82.1 % 88.59 % 56.98 %
Cash Flow Coverage Ratios TTM - 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Price To Free Cash Flows Ratio TTM 14.54 48.5 47.19 6.57 19.12 46.83
Price To Operating Cash Flows Ratio TTM 12.21 36.44 39.13 5.46 16.9 26.62
Price Cash Flow Ratio TTM 12.21 36.44 39.13 5.46 16.9 26.62
Income Statement (TTM)
CASS TRI CTAS GPN RBA ULS
Revenue $0.22B $7.26B $9.6B $10.11B $4.28B $2.87B
Gross Profit $0.08B $5.76B $4.69B $6.35B $2B $1.39B
Gross Profit Ratio 34.36% 79.31% 48.83% 62.79% 46.79% 48.54%
EBITDA $0.03B $2.12B $2.52B $4.4B $1.38B $0.46B
Net Income $0.02B $2.21B $1.57B $1.57B $0.41B $0.33B
EPS Diluted 1.39 4.85 3.79 6.16 2.01 1.62
Balance Sheet (MRQ)
CASS TRI CTAS GPN RBA ULS
Long Term Debt $0B $2.05B $2.17B $15.16B $4.12B $0.85B
Total Liabilities $2.17B $6.43B $4.85B $23.87B $6.09B $1.87B
Total Equity $0.23B $12.01B $4.32B $23.02B $5.72B $0.93B
Total Investments $1.06B $0.75B $0.3B $0B $0.01B $0.06B
Total Debt $0B $3.08B $2.67B $16.82B $4.29B $0.94B
Total Assets $2.4B $18.44B $9.17B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
CASS TRI CTAS GPN RBA ULS
Net Income $0.02B $2.21B $1.57B $1.64B $0.41B $0.35B
Inventory $0B $0B $0.1B $0B $0.01B $0B
Dividends Paid $-0.02B $-0.95B $-0.53B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.04B $2.46B $2.08B $3.53B $0.93B $0.52B
Capital Expenditure $-0.01B $-0.61B $-0.41B $-0.67B $-0.17B $-0.24B
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ETFs With Exposure to CASS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02437 221.7
VTI Vanguard Total Stock Market Index Fund 0 307.02
SCHB Schwab U.S. Broad Market ETF 0.000927274 24.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00133 136.39
VIG Vanguard Dividend Appreciation Index Fund 0.00259 205.93
SCHA Schwab U.S. Small-Cap ETF 0.0146887 25.93
VGT Vanguard Information Technology Index Fund 0.01 670.33
FTEC Fidelity MSCI Information Technology Index ETF 0 199.41
VFH Vanguard Financials Index Fund 0.00675 127.32
FNCL Fidelity MSCI Financials Index ETF 0.0103078 74.03
IWN iShares Russell 2000 Value ETF 0.00713 164.96
IWV iShares Russell 3000 ETF 0.00097 354.59
IWO iShares Russell 2000 Growth ETF 0.03653 288.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022 41.81
VXF Vanguard Extended Market Index Fund 0.0073 195.91
HDG ProShares Hedge Replication ETF 0.00280414 49.95
DES WisdomTree U.S. SmallCap Dividend Fund 0.0003832 32.94
UWM ProShares Ultra Russell2000 0.0162623 39.68
VTHR Vanguard Russell 3000 Index Fund 0.00095 275.3
IWC iShares Micro-Cap ETF 0.14812 131.83
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 56.9
URTY ProShares UltraPro Russell2000 0.0130417 42.39
XSW SPDR S&P Software & Services ETF 0.25 185.99
VTWV Vanguard Russell 2000 Value Index Fund 0.00755 145.415
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003071 52.86
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0028454 48.83
ETHO Etho Climate Leadership U.S. ETF 0.31 59.6405
FDM First Trust Dow Jones Select MicroCap Index Fund 0.81 72.09
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 41.505
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.6
ISCB iShares Morningstar Small-Cap ETF 0.01147 59.7561
ISCG iShares Morningstar Small-Cap Growth ETF 0.01126 50.21
ISCV iShares Morningstar Small-Cap Value ETF 0.0114 64
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 35.3425
NUSC Nuveen ESG Small-Cap ETF 0.054481 41.725
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018 40.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFM Invesco Dividend Achievers ETF 0.002 48.5
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0346194 53.18
SMDV ProShares Russell 2000 Dividend Growers ETF 0.964932 67.05
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 69.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.361518 127.54
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10447 42.05
SQLV Royce Quant Small-Cap Quality Value ETF 0.31 41.01
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 127.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.03777 210.86
VTWO Vanguard Russell 2000 Index Fund 0.02277 89.59
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0109 38.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00108 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003506 69.45
FSMD Fidelity Small-Mid Factor ETF 0.09 42.03
ROSC Hartford Multifactor Small Cap ETF 0.051548 42.605
TPAY Ecofin Digital Payments Infrastructure Fund 0.14 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.03
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.36179 84.01
AVUV Avantis U.S. Small Cap Value ETF 0.01 94.88
AVUS Avantis U.S. Equity ETF 0 102.27
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.11
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
DFAU Dimensional US Core Equity Market ETF 0.0000125714 42.85
DFUS Dimensional U.S. Equity ETF 0.0000144534 67.67
DFAT Dimensional U.S. Targeted Value ETF 0.0000020972 56.06
DFAS Dimensional U.S. Small Cap ETF 0.000159711 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000412272 36.38
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
VFAIX Vanguard Financials Index Fund 0.01 63.81
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.325
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) 0.00329 39835
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00692 8.257
ETPA Ecofin Digital Payments Infrastructure Fund 0.23 25.145
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0073 148.65
VITSX Vanguard Total Stock Market Index Fund 0 149.5
DFSV Dimensional US Small Cap Value ETF 0.00246259 30.82
DFSU Dimensional US Sustainability Core 1 ETF 0.0000163882 39.66
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00692 7.059
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00103385 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0073 148.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00329 538.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00329 460.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00692 6.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2676.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0221641 36.07
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00259 55.92
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 343.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.2
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 0.08 53.65
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DCOR Dimensional ETF Trust 0.0000323294 67.79
VEMPX Vanguard Extended Market Index InstlPlus 0.0073 366.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00329 460.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.44
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008055 26.9237
RSSL Global X Funds 0.02 87.09
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0196852 32.8
DXUV Dimensional ETF Trust 0.0000615427 55.46
WSML iShares MSCI World Small-Cap ETF 0.00662 28.2817
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