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 $17.25B
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 % 1.37 %
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 7.98
Price To Operating Cash Flows Ratio TTM 11.81 35.69 14.67 21.08 24.07 6.25
Price Cash Flow Ratio TTM 11.81 35.69 14.67 21.08 24.07 6.25
Income Statement (TTM)
CASS CTAS TRI CPRT RBA GPN
Revenue $0.19B $10.34B $7.61B $4.65B
Gross Profit $0.19B $5.17B $2B $2.1B
Gross Profit Ratio 100% 50.04% 26.32% 45.18%
EBITDA $0.04B $2.86B $2.34B $2.11B
Net Income $0.04B $1.81B $1.5B $1.55B
EPS Diluted 2.61 4.4 3.29 1.59
Balance Sheet (MRQ)
CASS CTAS TRI CPRT RBA GPN
Long Term Debt $0B $2.6B $1.54B $0.08B
Total Liabilities $2.36B $5.14B $6.03B $0.88B
Total Equity $0.24B $4.68B $11.91B $9.21B
Total Investments $0.77B $0.34B $0.76B $2.01B
Total Debt $0B $2.65B $2.33B $0.1B
Total Assets $2.61B $9.83B $17.94B $10.09B
Cash Flow Statement (TTM)
CASS CTAS TRI CPRT RBA GPN
Net Income $0.02B $1.81B $1.51B
Inventory $0B $-0.03B $0B
Dividends Paid $-0.02B $-0.61B $-1.06B
Operating Cash Flow $0.04B $2.17B $2.7B
Capital Expenditure $-0.01B $-0.41B $-0.65B
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ETFs With Exposure to CASS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 266.88
VTI Vanguard Total Stock Market Index Fund 0.00082 342.64
SCHB Schwab U.S. Broad Market ETF 0.000858517 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
VIG Vanguard Dividend Appreciation Index Fund 0.00222 229.69
SCHA Schwab U.S. Small-Cap ETF 0.0132077 30.98
VGT Vanguard Information Technology Index Fund 0.01 751.47
FTEC Fidelity MSCI Information Technology Index ETF 0.0092707 224.13
VFH Vanguard Financials Index Fund 0.00544 132.39
FNCL Fidelity MSCI Financials Index ETF 0.00943149 77.09
IWN iShares Russell 2000 Value ETF 0 200.95
IWV iShares Russell 3000 ETF 0 395.11
IWO iShares Russell 2000 Growth ETF 0.03 342.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016931 49.0875
VXF Vanguard Extended Market Index Fund 0.00638 219.57
HDG ProShares Hedge Replication ETF 0.00228855 52.7995
DES WisdomTree U.S. SmallCap Dividend Fund 0.03589 37.59
UWM ProShares Ultra Russell2000 0.0127253 54.79
VTHR Vanguard Russell 3000 Index Fund 0.00079 306.99
IWC iShares Micro-Cap ETF 0.11 171.12
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.000001 63.8134
URTY ProShares UltraPro Russell2000 0.00980391 66.24
XSW SPDR S&P Software & Services ETF 0.25 157.3
VTWV Vanguard Russell 2000 Value Index Fund 0.00425 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.01841 60.95
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.15267 56.43
ETHO Etho Climate Leadership U.S. ETF 0.28 70.2274
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 87.33
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 45.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.445
ISCB iShares Morningstar Small-Cap ETF 0.01147 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01126 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.0114 74.28
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 42.125
NUSC Nuveen ESG Small-Cap ETF 0.054481 48.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034549 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFM Invesco Dividend Achievers ETF 0.00236 54.1242
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0346194 61.21
SMDV ProShares Russell 2000 Dividend Growers ETF 0.948484 73.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.344098 143.565
SMMD iShares Russell 2500 ETF 0.01 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10447 45.01
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 46.275
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 136.52
VFQY Vanguard U.S. Quality Factor ETF 0.05654 159.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.02828 250.507
VTWO Vanguard Russell 2000 Index Fund 0.0166 107.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0083 44.21
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00222 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00218 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00081 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0008 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00081 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00081 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0005 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0005 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.0005 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002927 80.57
FSMD Fidelity Small-Mid Factor ETF 0.1 47.28
ROSC Hartford Multifactor Small Cap ETF 0.051548 50.9384
TPAY Ecofin Digital Payments Infrastructure Fund 0.14 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.76827 90.81
AVEM Avantis Emerging Markets Equity ETF 0 85.63
AVUV Avantis U.S. Small Cap Value ETF 0 115.21
AVUS Avantis U.S. Equity ETF 0 117.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.0003 44.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00036 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00022 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00015 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.89
DFAU Dimensional US Core Equity Market ETF 0.00105892 48.13
DFUS Dimensional U.S. Equity ETF 0.00126982 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.0002284 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0145241 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00367164 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00082 166.85
VFAIX Vanguard Financials Index Fund 0.00544 66.35
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
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 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026713 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006263 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0057 9.874
ETPA Ecofin Digital Payments Infrastructure Fund 0.23 25.145
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00638 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00082 166.88
DFSV Dimensional US Small Cap Value ETF 0.00246259 37.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0 71.9941
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005192 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0162906 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0185 115.36
AVES Avantis Emerging Markets Value ETF 0 64.08
DFSU Dimensional US Sustainability Core 1 ETF 0.00132579 44.43
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0057 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00103385 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00638 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006263 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0185 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0162906 29088.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0162906 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.026713 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006263 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005192 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026713 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0057 7.226
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0162906 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00144 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0221641 43.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00222 62.34
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00144 37.98
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 65.33
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00082 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00511 75.42
DCOR Dimensional ETF Trust 0.00237135 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00638 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00285 538.72
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 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008055 29.8698
RSSL Global X Funds 0.02 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0193723 36.82
DXUV Dimensional ETF Trust 0.00425766 63.38
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.0078 33.37
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