Profile
CASS TRI CTAS RBA GPN BIPI
Company Name Cass Information Systems, Inc. Thomson Reuters Corporation Cintas Corporation RB Global, Inc. Global Payments Inc. BIP Bermuda Holdings I Limited
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 $558.85M $90.01B $86.99B $20.29B $20.00B $13.71B
Employees 1.01K 26.40K 46.50K 7.90K 27.00K 0.00K
CEO Martin H. Resch Stephen John Hasker Todd M. Schneider James F. Kessler Robert M. Cortopassi -
Ratings
CASS TRI CTAS RBA GPN BIPI
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
CASS TRI CTAS RBA GPN BIPI
Last Close $41.24 $179.96 $226.27 $114.11 $81 $17.21
High 52 $46.2 $214.52 $819.83 $114.11 $119.38 $20.6
Low 52 $38.87 $154.46 $182.7 $78.02 $67.47 $15.62
Price vs. 52 Week High -10.74 % -16.11 % -72.4 % 0 % -32.15 % -16.46 %
Price vs. 52 Week Low 6.1 % 16.51 % 23.85 % 46.26 % 20.05 % 10.18 %
Total Return
CASS TRI CTAS RBA GPN BIPI
1 Month Return -8.38 % -10.05 % 4.52 % 7.81 % 0.4 % 3.13 %
3 Month Return -2.44 % -3.96 % 5.37 % 7.71 % 0.62 % 3.74 %
6 Month Return -4.16 % 1.84 % 11.98 % 23.07 % -26.09 % -1.15 %
9 Month Return -8.13 % 6.97 % 0.24 % 24.22 % -26.95 % -12.51 %
YTD Return 0.81 % 12.21 % 23.85 % 26.49 % -27.72 % 2.2 %
1 Year Return 2.49 % 11.46 % -70.06 % 44.55 % -20.63 % -4.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CASS TRI CTAS RBA GPN BIPI
Dividend Yield Percentage (TTM) 2.94 % 1.14 % 1 % 1.32 % 1.22 % 5.57 %
Dividend Paid and Capex Coverage Ration (TTM) 2.04 % 1.56 % 2.25 % 3.05 % 4.28 % -
Dividend Per Share (TTM) 1.23 % 2.27 % 2.15 % 1.45 % 1 % 0.96 %
Payout Ratio (TTM) 65.27 % 44.89 % 33.25 % 58.34 % 17.3 % -
Growth
CASS TRI CTAS RBA GPN BIPI
Asset Growth -3.37 % -1.32 % - -1.91 % -7.28 % -98.84 %
Gross Profit Growth 100.07 % 113.26 % 10.41 % 12.72 % 7.07 % -2.88 %
Revenue Growth 3.13 % 6.83 % 7.75 % 16.43 % 4.68 % 25.05 %
Revenue 3 Year 58.88 % 25.2 % 34.63 % 81.31 % 36.11 % -
Revenue 5 Year 49.51 % 36.59 % 50.19 % 91.66 % 60.04 % -
Revenue 10 Year 110.91 % -9.66 % 165.35 % 419.27 % 91.62 % -
EBIT Growth -54.83 % -13.84 % 13.64 % 55.12 % 36.76 % -95.71 %
Net Income Growth -36.23 % -18 % 15.31 % 100.05 % 59.23 % -49.43 %
Net Income 3 Yeari Growth Per Share -29.02 % 537.63 % 49.98 % 63.09 % 86.72 % -
Net Income 5 Yeari Growth Per Share -32.6 % 13.25 % 112.89 % 63.51 % 183.67 % -
Net Income 10 Yeari Growth Per Share -10.34 % 81.65 % 383.5 % 164.76 % 197.04 % -
Operating Income Growth -66.73 % -9.56 % 14.07 % 61.51 % 35.96 % -3.82 %
Operating Cash Flow Growth (CFG) 5.45 % 4.96 % 4.14 % 71.32 % 57.1 % -
Operating 3 Year CFG 19.42 % 51.75 % 44.06 % 77.55 % 45.84 % -
Operating 5 Year CFG -1.16 % 289.01 % 72.58 % 65.21 % 97.51 % -
Operating 10 Year CFG 25.67 % 62.95 % 328.82 % 264.69 % 332.19 % -
EPS Growth -36.04 % -15.83 % 16.36 % 93.33 % 63.49 % -
EPS Diluted Growth -36.24 % -16.38 % 16.09 % 93.27 % 63.4 % -
Book Value Per Share 1.78 % 11.54 % - -5.83 % -0.89 % -
Share Holder 3 Year Equity Growth Per Share -1.3 % -4.96 % - 219.59 % -0.2 % -
Share Holder 5 Year Equity Growth Per Share 0.27 % 39.58 % - 273.25 % -37.78 % -
Share Holder 10 Year Equity Growth Per Share 28.46 % 32.87 % - 369.89 % 1445.94 % -
Dividend Per Share Growth 5.35 % 9.36 % 16.08 % -33.61 % -0.57 % -
Dividend 3 Year Growth Per Share 12.9 % 35.28 % 66.75 % 38.77 % 11.74 % -
Dividend 5 Year Growth Per Share 15.53 % 47.05 % 134.89 % 71.68 % 126.72 % -
Dividend 10 Year Growth Per Share 98.22 % 43.73 % 248.05 % 141.79 % 2389.85 % -
Debt Growth -100 % -13.16 % - -7.6 % -3.23 % -
Free Cash Flow Growth 30.99 % 2.95 % 5.19 % 286.55 % 79.67 % -
Updated On 31 Dec 2024 31 Dec 2024 31 May 2025 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
CASS TRI CTAS RBA GPN BIPI
Gross Profit Margin TTM 88.02 % 61.17 % 49.51 % 46.24 % 49.64 % 30.57 %
Return on Assets TTM 1.09 % 11.71 % 18.5 % 3.53 % 2.95 % 160.63 %
Return on Equity TTM 10.77 % 18.1 % 41.3 % 7.51 % 6.36 % 10.42 %
Return on Capital Employed TTM 1.5 % 13.96 % 30.12 % 7.14 % 5.58 % 464.72 %
Net Income Per EBT TTM 95.42 % 107.57 % 80.25 % 75.77 % 81.34 % 71.06 %
EBT Per Ebit TTM 138.12 % 94.06 % 95.93 % 73.57 % 78.03 % 48.64 %
EBIT Per Revenue TTM 9.32 % 29.4 % 22.77 % 17.37 % 23.75 % 27.57 %
Cash Flow To Debt Ratio TTM - 87.85 % 82.59 % 27.24 % 23.42 % -
Receivables Turnover TTM 3.43 6.89 7.25 5.48 10.97 -
Payables Turnover TTM 0.05 3.22 12.54 16.33 - -
Inventory Turnover TTM - - 12.17 17.53 - -
Fixed Asset Turnover TTM 672.53 % 1939.37 % 557.39 % 153.04 % 670.73 % 360675 %
Asset Turnover TTM 8.91 % 39.36 % 105.54 % 36.41 % 19.55 % 1685.4 %
Operating Cash Flow Per Share TTM 3.82 5.49 5.51 6.26 14.96 -
Free Cash Flow Per Share TTM 3.2 4.13 4.52 5.55 12.45 -
Cash Per Share TTM 6162.53 % 312.24 % 60.29 % 312.78 % 1041.51 % -
Operating Cash Flow Sales Ratio TTM 24.55 % 33.98 % 21.92 % 26.74 % 39.56 % -
Free Cash Flow Operating Cash Flow Ratio TTM 83.74 % 75.17 % 82.18 % 88.59 % 83.21 % -
Cash Flow Coverage Ratios TTM - 87.85 % 82.59 % 27.24 % 23.42 % -
Price To Free Cash Flows Ratio TTM 13.17 48.46 47.19 19.79 6.41 -
Price To Operating Cash Flows Ratio TTM 10.95 36.41 39.13 17.5 5.48 -
Price Cash Flow Ratio TTM 10.95 36.41 39.13 17.5 5.48 -
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ETFs With Exposure to CASS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02233 220.32
VTI Vanguard Total Stock Market Index Fund 0.00096 313.03
SCHB Schwab U.S. Broad Market ETF 0.000817212 24.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00119 139.02
VIG Vanguard Dividend Appreciation Index Fund 0.00254 207.17
SCHA Schwab U.S. Small-Cap ETF 0.0132898 25.77
VGT Vanguard Information Technology Index Fund 0.01 699.35
FTEC Fidelity MSCI Information Technology Index ETF 0 208.06
VFH Vanguard Financials Index Fund 0.00623 126.66
FNCL Fidelity MSCI Financials Index ETF 0.00934616 73.71
IWN iShares Russell 2000 Value ETF 0.00661 161.07
IWV iShares Russell 3000 ETF 0.00087 361.59
IWO iShares Russell 2000 Growth ETF 0.03402 291.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 41.71
VXF Vanguard Extended Market Index Fund 0.00672 196.6
HDG ProShares Hedge Replication ETF 0.00259697 50.1395
DES WisdomTree U.S. SmallCap Dividend Fund 0.03731 31.92
UWM ProShares Ultra Russell2000 0.0157577 38.89
VTHR Vanguard Russell 3000 Index Fund 0.00093 280.682
IWC iShares Micro-Cap ETF 0.13591 131.82
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.29 53.5997
URTY ProShares UltraPro Russell2000 0.0120534 40.98
XSW SPDR S&P Software & Services ETF 0.25 178.865
VTWV Vanguard Russell 2000 Value Index Fund 0.00487 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.02911 51.84
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.27113 47.6893
ETHO Etho Climate Leadership U.S. ETF 0.29 58.886
FDM First Trust Dow Jones Select MicroCap Index Fund 0.81 71.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 41.48
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.32
ISCB iShares Morningstar Small-Cap ETF 0.01147 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.01126 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.0114 62.26
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 36.05
NUSC Nuveen ESG Small-Cap ETF 0.054481 40.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFM Invesco Dividend Achievers ETF 0.002 48.7866
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0346194 52.74
SMDV ProShares Russell 2000 Dividend Growers ETF 0.90497 64.675
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 69.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.337594 124.72
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10447 41.72
SQLV Royce Quant Small-Cap Quality Value ETF 0.29 40.4186
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 128.12
VTWG Vanguard Russell 2000 Growth Index Fund 0.03489 212.693
VTWO Vanguard Russell 2000 Index Fund 0.02027 89.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0097 38.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00089 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00051 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00051 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003128 71.07
FSMD Fidelity Small-Mid Factor ETF 0.09 41.91
ROSC Hartford Multifactor Small Cap ETF 0.051548 42.46
TPAY Ecofin Digital Payments Infrastructure Fund 0.14 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.54082 83.045
AVUV Avantis U.S. Small Cap Value ETF 0.01 92.47
AVUS Avantis U.S. Equity ETF 0 103.71
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
DFAU Dimensional US Core Equity Market ETF 0.00110905 43.65
DFUS Dimensional U.S. Equity ETF 0.00127575 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.00019366 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0144477 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00374106 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VFAIX Vanguard Financials Index Fund 0.01 63.48
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
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) 0.00301 39590
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027578 64.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006619 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00628 8.304
ETPA Ecofin Digital Payments Infrastructure Fund 0.23 25.145
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00672 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.00246259 29.89
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005769 69.08
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0147109 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0197 96.43
DFSU Dimensional US Sustainability Core 1 ETF 0.00143509 40.44
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00628 7.117
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00103385 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00672 149.15
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006619 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0197 112.55
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 456.45
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0147109 24273.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0147109 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.027578 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006619 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005769 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.027578 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00628 6.1725
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0147109 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0221641 35.82
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00254 56.21
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 357.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
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 0.07 52.8
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DCOR Dimensional ETF Trust 0.00278006 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00672 368.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00301 456.42
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 0.00096 285.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008055 26.6653
RSSL Global X Funds 0.02 86.51
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0183607 31.59
DXUV Dimensional ETF Trust 0.0053441 55.628
WSML iShares MSCI World Small-Cap ETF 0.00813 28.475
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