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 $558.72M $77.37B $59.19B $19.83B $19.63B $15.73B
Employees 1.01K 46.50K 26.40K 27.00K 7.90K 14.81K
CEO Martin H. Resch Todd Schneider Stephen John Hasker Cameron Bready James F. Kessler Jennifer F. Scanlon
Ratings
CASS CTAS TRI GPN RBA ULS
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
CASS CTAS TRI GPN RBA ULS
Last Close $40.9 $183.76 $137.14 $72.58 $98.61 $86.12
High 52 $46.2 $227.66 $214.52 $119.38 $118.9 $87.72
Low 52 $36.78 $182.04 $135.59 $67.47 $88.48 $49.14
Price vs. 52 Week High -11.47 % -19.28 % -36.07 % -39.2 % -17.06 % -1.82 %
Price vs. 52 Week Low 11.2 % 0.94 % 1.14 % 7.57 % 11.45 % 75.25 %
Total Return
CASS CTAS TRI GPN RBA ULS
1 Month Return 9.98 % -2.31 % -13.49 % -15.03 % -0.4 % 14.22 %
3 Month Return -2.8 % -14.24 % -20.7 % -15.97 % -14.53 % 28.86 %
6 Month Return -4.37 % -16.79 % -28.29 % -11.89 % -8.85 % 18.36 %
9 Month Return -9.27 % -9.81 % -20.98 % -32.21 % 2.12 % 52.42 %
YTD Return -0.02 % 0.58 % -14.49 % -35.23 % 9.31 % 72.65 %
1 Year Return -7.65 % -15.69 % -14.7 % -36.73 % 5.35 % 66.45 %
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) 2.98 % 0.88 % 1.81 % 1.24 % 1.14 % 0.66 %
Dividend Paid and Capex Coverage Ration (TTM) 2.91 % 2.04 % 1.49 % 3.19 % 1.72 % 1.95 %
Dividend Per Share (TTM) 1.25 % 1.68 % 2.38 % 1 % 1.2 % 0.52 %
Payout Ratio (TTM) 52.58 % 34.57 % 57.85 % 13.82 % 58.01 % 30.38 %
Growth
CASS CTAS TRI GPN RBA ULS
Asset Growth -3.37 % -1.32 % 2.34 %
Gross Profit Growth 103.66 % 4.45 % 9.09 %
Revenue Growth 3.13 % 6.83 % 7.17 %
Revenue 3 Year 58.88 % 25.2 % 14.02 %
Revenue 5 Year 49.51 % 36.59 % 23.97 %
Revenue 10 Year 110.91 % -9.66 % 23.97 %
EBIT Growth -54.83 % 0.22 % 23.36 %
Net Income Growth -36.23 % -18 % 25.38 %
Net Income 3 Yeari Growth Per Share -29.02 % -57.46 % 45.54 %
Net Income 5 Yeari Growth Per Share -32.6 % 57.05 % 32.52 %
Net Income 10 Yeari Growth Per Share -10.34 % 81.65 % 32.52 %
Operating Income Growth -365.3 % -9.56 % 14.07 %
Operating Cash Flow Growth (CFG) 5.45 % -1.88 % 12.21 %
Operating 3 Year CFG 19.42 % -6.61 % 24.47 %
Operating 5 Year CFG -1.16 % 261.92 % 35.75 %
Operating 10 Year CFG 25.67 % 62.68 % 35.75 %
EPS Growth -36.04 % -17.32 % 25.38 %
EPS Diluted Growth -36.24 % -17.18 % 24.62 %
Book Value Per Share 1.78 % 11.54 % 37.32 %
Share Holder 3 Year Equity Growth Per Share -1.3 % -4.96 % -60.88 %
Share Holder 5 Year Equity Growth Per Share 0.27 % 39.58 % -
Share Holder 10 Year Equity Growth Per Share 28.46 % 32.87 % -
Dividend Per Share Growth 5.35 % 2.23 % -85.29 %
Dividend 3 Year Growth Per Share 12.9 % 28.79 % -50 %
Dividend 5 Year Growth Per Share 15.53 % 39.99 % 1328.57 %
Dividend 10 Year Growth Per Share 98.22 % 43.5 % 1328.57 %
Debt Growth -12.37 % -13.16 % -12.04 %
Free Cash Flow Growth 30.99 % -3.76 % 13.89 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CASS CTAS TRI GPN RBA ULS
Gross Profit Margin TTM 65.88 % 24.51 % 63.15 % 67.06 % 45.87 % 48.68 %
Return on Assets TTM 1.28 % 20.27 % 9.83 % 3.65 % 3.57 % 12.8 %
Return on Equity TTM 13.31 % 41.07 % 14.39 % 7.79 % 7.48 % 32.6 %
Return on Capital Employed TTM 2.1 % 34.03 % 15.06 % 6.35 % 6.93 % 27.33 %
Net Income Per EBT TTM 91.28 % 79.55 % 81.47 % 85.01 % 78 % 74.18 %
EBT Per Ebit TTM 124.15 % 96.19 % 100.08 % 82.03 % 75.4 % 88.05 %
EBIT Per Revenue TTM 13.57 % 22.98 % 29.22 % 28.22 % 16.41 % 17.28 %
Cash Flow To Debt Ratio TTM - 271.85 % 113.01 % 18.36 % 20.29 % 79.62 %
Receivables Turnover TTM 4.12 7.27 6.99 10.13 13.84 7.78
Payables Turnover TTM 0.04 10.6 2.87 1.19 3.71 10.21
Inventory Turnover TTM - 11.92 - - 20.28 -
Fixed Asset Turnover TTM 676.7 % 551.62 % 2062.58 % 617.3 % 150.93 % 354.55 %
Asset Turnover TTM 8.35 % 115.25 % 41.25 % 18.54 % 37 % 113.41 %
Operating Cash Flow Per Share TTM 4.01 5.48 5.46 11.66 4.89 2.92
Free Cash Flow Per Share TTM 3.9 4.43 4.05 9.01 3.42 1.94
Cash Per Share TTM 7441.32 % 49.91 % 137.27 % 1085.56 % 363.52 % 126.87 %
Operating Cash Flow Sales Ratio TTM 25.66 % 20.41 % 33.4 % 31.43 % 20.04 % 19.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.18 % 80.81 % 74.22 % 77.33 % 69.95 % 66.38 %
Cash Flow Coverage Ratios TTM - 271.85 % 113.01 % 18.36 % 20.29 % 79.62 %
Price To Free Cash Flows Ratio TTM 10.93 43.45 32.46 9.17 30.92 40.44
Price To Operating Cash Flows Ratio TTM 10.47 35.06 24.07 6.94 21.62 26.85
Price Cash Flow Ratio TTM 10.47 35.06 24.07 6.94 21.62 26.85
Income Statement (TTM)
CASS CTAS TRI GPN RBA ULS
Revenue $0.22B $10.34B $7.26B $10.11B $4.28B $2.87B
Gross Profit $0.1B $5.17B $5.47B $6.35B $2B $1.38B
Gross Profit Ratio 43.68% 50.04% 75.32% 62.79% 46.79% 48.08%
EBITDA $0.05B $2.86B $3.05B $4.52B $1.38B $0.64B
Net Income $0.02B $1.81B $2.21B $1.57B $0.41B $0.33B
EPS Diluted 1.39 4.4 4.89 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 $0.53B $0.34B $0.75B $0.77B $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
Related Stocks
Ticker Name Price
ABM ABM Industries Incorporated 42.11
ACTG Acacia Research Corporation 3.8
ALJJ ALJ Regional Holdings, Inc. 1.92
ANDG Andersen 25.46
ANPA Rich Sparkle Holdings Limited Ordinary Shares 22.24
ARC ARC Document Solutions, Inc. 3.39
ARMK Aramark 37.68
ATTO Atento S.A. 0.4715
BIPI BIP Bermuda Holdings I Limited 16.73
BLMZ BloomZ Inc. Ordinary Shares 0.0275
BUUU BUUU Group Limited Class A Ordinary Share 8.24
BV BrightView Holdings, Inc. 12.905
CBZ CBIZ, Inc. 52.61
CTAS Cintas Corporation 191.18
CVEO Civeo Corporation 23.63
DLHC DLH Holdings Corp. 5.64
FA First Advantage Corporation 15.32
GPAK Gamer Pakistan Inc. Common Stock 0.0001
GPN Global Payments Inc. 80.82
IAA IAA, Inc. 39.89
ETFs With Exposure to CASS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 252.69
VTI Vanguard Total Stock Market Index Fund 0.00086 339.85
SCHB Schwab U.S. Broad Market ETF 0.000823306 26.5999
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 150.735
VIG Vanguard Dividend Appreciation Index Fund 0.00223 222.51
SCHA Schwab U.S. Small-Cap ETF 0.0130422 29.18
VGT Vanguard Information Technology Index Fund 0.01 766.67
FTEC Fidelity MSCI Information Technology Index ETF 0.0092707 228.595
VFH Vanguard Financials Index Fund 0.00576 136.08
FNCL Fidelity MSCI Financials Index ETF 0.00943149 79.325
IWN iShares Russell 2000 Value ETF 0 185.17
IWV iShares Russell 3000 ETF 0 392.12
IWO iShares Russell 2000 Growth ETF 0.03 333.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015323 47.02
VXF Vanguard Extended Market Index Fund 0.00644 214.01
HDG ProShares Hedge Replication ETF 0.00251109 52.0506
DES WisdomTree U.S. SmallCap Dividend Fund 0.03563 34.13
UWM ProShares Ultra Russell2000 0.0126658 49.63
VTHR Vanguard Russell 3000 Index Fund 0.00081 304.61
IWC iShares Micro-Cap ETF 0.1 162.53
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.000001 58.215
URTY ProShares UltraPro Russell2000 0.0102179 57.59
XSW SPDR S&P Software & Services ETF 0.25 191.595
VTWV Vanguard Russell 2000 Value Index Fund 0.00426 163.31
EES WisdomTree U.S. SmallCap Earnings Fund 0.01749 58.115
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.15059 50.745
ETHO Etho Climate Leadership U.S. ETF 0.27 67.35
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 81
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 44.035
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 77.36
ISCB iShares Morningstar Small-Cap ETF 0.01147 66.406
ISCG iShares Morningstar Small-Cap Growth ETF 0.01126 57.03
ISCV iShares Morningstar Small-Cap Value ETF 0.0114 69.66
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 38.89
NUSC Nuveen ESG Small-Cap ETF 0.054481 45.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.032108 45.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFM Invesco Dividend Achievers ETF 0.002161 52.09
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0346194 59.19
SMDV ProShares Russell 2000 Dividend Growers ETF 0.946812 67.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 76.56
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.344196 133.335
SMMD iShares Russell 2500 ETF 0.01 76.802
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10447 43.895
SQLV Royce Quant Small-Cap Quality Value ETF 0.28 43.91
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 131.728
VTWG Vanguard Russell 2000 Growth Index Fund 0.02928 243.45
VTWO Vanguard Russell 2000 Index Fund 0.01718 102.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.53
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.71
XTR.TO iShares Diversified Monthly Income ETF 0 11.745
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 48.17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0083 42.08
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00223 103.9
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00222 71.02
VUN.TO Vanguard U.S. Total Market Index ETF 0.00086 126.5
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00086 118.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00083 114.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00083 114.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 52.12
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002927 77.52
FSMD Fidelity Small-Mid Factor ETF 0.1 45.07
ROSC Hartford Multifactor Small Cap ETF 0.051548 47.8893
TPAY Ecofin Digital Payments Infrastructure Fund 0.14 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.4845
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.98107 88.36
AVEM Avantis Emerging Markets Equity ETF 0 76.875
AVUV Avantis U.S. Small Cap Value ETF 0 103.9
AVUS Avantis U.S. Equity ETF 0 113.36
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00032 43.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.7
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.53
XEQT.TO iShares Core Equity ETF Portfolio 0 40.32
XGRO.TO iShares Core Growth ETF Portfolio 0 35.26
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.37
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00039 54.79
VBAL.TO Vanguard Balanced ETF Portfolio 0.00024 37.24
VCNS.TO Vanguard Conservative ETF Portfolio 0.00016 31.78
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.56
DFAU Dimensional US Core Equity Market ETF 0.00096641 47.455
DFUS Dimensional U.S. Equity ETF 0.00114086 75.164
DFAT Dimensional U.S. Targeted Value ETF 0.00020957 60.55
DFAS Dimensional U.S. Small Cap ETF 0.0136356 71.27
DFAC Dimensional U.S. Core Equity 2 ETF 0.00340198 40.145
VTSAX Vanguard Total Stock Market Index Fund 0.00086 164.91
VFAIX Vanguard Financials Index Fund 0.00576 67.81
AVSU Avantis Responsible U.S. Equity ETF 0 77.395
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 44440
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026215 73.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006263 129.58
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0057 9.161
ETPA Ecofin Digital Payments Infrastructure Fund 0.23 25.145
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00644 161.9
VITSX Vanguard Total Stock Market Index Fund 0.00086 164.94
DFSV Dimensional US Small Cap Value ETF 0.00246259 33.42
AVSE Avantis Responsible Emerging Markets Equity ETF 0 64.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005192 79.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0170735 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0168 109.86
AVES Avantis Emerging Markets Value ETF 0 58.335
DFSU Dimensional US Sustainability Core 1 ETF 0.00121974 44.04
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0057 7.769
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00103385 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00644 161.91
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 600.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006263 96.125
RTYS.L Invesco Russell 2000 UCITS ETF 0.0168 129.505
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 509
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0170735 27779.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0170735 375.22
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.026215 62.67
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006263 110
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005192 67
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026215 54.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0057 6.781
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0170735 318.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00144 2875.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0221641 40.74
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00223 60.05
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 391.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00144 36.69
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 59.95
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00086 504.96
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00511 74.4
DCOR Dimensional ETF Trust 0.00229502 74.62
VEMPX Vanguard Extended Market Index InstlPlus 0.00644 399.54
ITDG iShares Trust 0 37.98
ITDI iShares Trust 0 37.94
ITDH iShares Trust 0 37.985
ITDF iShares Trust 0 37.495
ITDC iShares Trust 0 34.2
ITDB iShares Trust 0 33.07
ITDD Integrated Data Corp. 0 35.475
ITDE iShares Trust 0 36.465
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 508.75
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 0.00086 309.4
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008055 29.6287
RSSL Global X Funds 0.02 99.56
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0194651 34.1092
DXUV Dimensional ETF Trust 0.00428374 60.69
ITDJ iShares Trust 0 29.51
WSML iShares MSCI World Small-Cap ETF 0.0078 30.91
Unlock