Profile
CASS CTAS TRI GPN RBA BIPI
Company Name Cass Information Systems, Inc. Cintas Corporation Thomson Reuters Corporation Global Payments Inc. RB Global, 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 $569.87M $83.95B $80.01B $21.55B $21.28B $14.17B
Employees 1.01K 46.50K 26.40K 27.00K 7.90K 0.00K
CEO Martin H. Resch Todd M. Schneider Stephen John Hasker Robert M. Cortopassi James F. Kessler -
Ratings
CASS CTAS TRI GPN RBA BIPI
Quant Rating Score 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral
Trading
CASS CTAS TRI GPN RBA BIPI
Last Close $43.12 $210.03 $177.61 $88.82 $114.54 $17.48
High 52 $46.2 $819.83 $214.52 $119.38 $118.02 $20.6
Low 52 $38.87 $182.7 $154.46 $67.47 $79.47 $15.62
Price vs. 52 Week High -6.67 % -74.38 % -17.21 % -25.6 % -2.95 % -15.15 %
Price vs. 52 Week Low 10.93 % 14.96 % 14.99 % 31.64 % 44.13 % 11.91 %
Total Return
CASS CTAS TRI GPN RBA BIPI
1 Month Return 7.77 % -5.63 % -11.61 % 11.08 % 5.8 % 2.4 %
3 Month Return 1.94 % -7.27 % -10.59 % 17.47 % 8.77 % 8.64 %
6 Month Return -2.86 % 1.24 % -0.53 % -13.76 % 11.52 % -0.74 %
9 Month Return -3.9 % -6.98 % 9.24 % -25.34 % 17.16 % -4.84 %
YTD Return 5.4 % 14.96 % 10.74 % -20.74 % 26.97 % 3.8 %
1 Year Return -0.74 % -73.91 % 3.76 % -19.99 % 32.99 % -6.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CASS CTAS TRI GPN RBA BIPI
Dividend Yield Percentage (TTM) 2.85 % 0.78 % 1.31 % 1.13 % 1.28 % 5.39 %
Dividend Paid and Capex Coverage Ration (TTM) 2.04 % 2.25 % 1.56 % 4.28 % 3.13 % -
Dividend Per Share (TTM) 1.23 % 1.62 % 2.33 % 1 % 1.47 % 0.96 %
Payout Ratio (TTM) 65.27 % 32.63 % 61.16 % 17.3 % 55.19 % -
Growth
CASS CTAS TRI GPN RBA BIPI
Asset Growth -3.37 % - -1.32 % -7.28 % -1.91 % -98.84 %
Gross Profit Growth 100.07 % 10.41 % 113.26 % 7.07 % 12.72 % -2.88 %
Revenue Growth 3.13 % 7.75 % 6.83 % 4.68 % 16.43 % 25.05 %
Revenue 3 Year 58.88 % 34.63 % 25.2 % 36.11 % 81.31 % -
Revenue 5 Year 49.51 % 50.19 % 36.59 % 60.04 % 91.66 % -
Revenue 10 Year 110.91 % 165.35 % -9.66 % 91.62 % 419.27 % -
EBIT Growth -54.83 % 13.64 % -13.84 % 36.76 % 55.12 % -95.71 %
Net Income Growth -36.23 % 15.31 % -18 % 59.23 % 100.05 % -49.43 %
Net Income 3 Yeari Growth Per Share -29.02 % 49.98 % 537.63 % 86.72 % 63.09 % -
Net Income 5 Yeari Growth Per Share -32.6 % 112.89 % 13.25 % 183.67 % 63.51 % -
Net Income 10 Yeari Growth Per Share -10.34 % 383.5 % 81.65 % 197.04 % 164.76 % -
Operating Income Growth -66.73 % 14.07 % -9.56 % 35.96 % 61.51 % -3.82 %
Operating Cash Flow Growth (CFG) 5.45 % 4.14 % 4.96 % 57.1 % 71.32 % -
Operating 3 Year CFG 19.42 % 44.06 % 51.75 % 45.84 % 77.55 % -
Operating 5 Year CFG -1.16 % 72.58 % 289.01 % 97.51 % 65.21 % -
Operating 10 Year CFG 25.67 % 328.82 % 62.95 % 332.19 % 264.69 % -
EPS Growth -36.04 % 16.36 % -15.83 % 63.49 % 93.33 % -
EPS Diluted Growth -36.24 % 16.09 % -16.38 % 63.4 % 93.27 % -
Book Value Per Share 1.78 % - 11.54 % -0.89 % -5.83 % -
Share Holder 3 Year Equity Growth Per Share -1.3 % - -4.96 % -0.2 % 219.59 % -
Share Holder 5 Year Equity Growth Per Share 0.27 % - 39.58 % -37.78 % 273.25 % -
Share Holder 10 Year Equity Growth Per Share 28.46 % - 32.87 % 1445.94 % 369.89 % -
Dividend Per Share Growth 5.35 % 16.08 % 9.36 % -0.57 % -33.61 % -
Dividend 3 Year Growth Per Share 12.9 % 66.75 % 35.28 % 11.74 % 38.77 % -
Dividend 5 Year Growth Per Share 15.53 % 134.89 % 47.05 % 126.72 % 71.68 % -
Dividend 10 Year Growth Per Share 98.22 % 248.05 % 43.73 % 2389.85 % 141.79 % -
Debt Growth -100 % - -13.16 % -3.23 % -7.6 % -
Free Cash Flow Growth 30.99 % 5.19 % 2.95 % 79.67 % 286.55 % -
Updated On 31 Dec 2024 31 May 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
CASS CTAS TRI GPN RBA BIPI
Gross Profit Margin TTM 88.02 % 50.04 % 26.19 % 65.01 % 43.1 % 30.57 %
Return on Assets TTM 1.09 % 18.45 % 9.02 % 2.95 % 3.44 % 160.63 %
Return on Equity TTM 10.77 % 41.21 % 13.31 % 6.36 % 7.42 % 10.42 %
Return on Capital Employed TTM 1.5 % 28.84 % 12.63 % 5.58 % 7.13 % 464.72 %
Net Income Per EBT TTM 95.42 % 80.04 % 83.4 % 81.34 % 75.82 % 71.06 %
EBT Per Ebit TTM 138.12 % 95.95 % 101.87 % 78.03 % 72.8 % 48.64 %
EBIT Per Revenue TTM 9.32 % 22.82 % 26.19 % 23.75 % 17.13 % 27.57 %
Cash Flow To Debt Ratio TTM - 83.75 % 136.49 % 22.54 % 24.3 % -
Receivables Turnover TTM 3.43 7.3 6.7 10.97 5.2 -
Payables Turnover TTM 0.05 10.65 6.03 1.65 2.79 -
Inventory Turnover TTM - 11.55 - - 26.41 -
Fixed Asset Turnover TTM 672.53 % 550.93 % 1942.79 % 670.73 % 149.77 % 360675 %
Asset Turnover TTM 8.91 % 105.24 % 40.55 % 19.55 % 36.42 % 1685.4 %
Operating Cash Flow Per Share TTM 3.82 5.51 5.59 15.37 6.21 -
Free Cash Flow Per Share TTM 3.2 4.53 4.21 12.79 5.48 -
Cash Per Share TTM 6162.53 % 65.44 % 147.66 % 1070 % 462.82 % -
Operating Cash Flow Sales Ratio TTM 24.55 % 21.5 % 34.49 % 39.56 % 25.94 % -
Free Cash Flow Operating Cash Flow Ratio TTM 83.74 % 82.18 % 75.27 % 83.21 % 88.2 % -
Cash Flow Coverage Ratios TTM - 83.75 % 136.49 % 22.54 % 24.3 % -
Price To Free Cash Flows Ratio TTM 13.43 45.54 42.21 6.9 20.95 -
Price To Operating Cash Flows Ratio TTM 11.29 37.8 31.78 5.78 18.46 -
Price Cash Flow Ratio TTM 11.29 37.8 31.78 5.78 18.46 -
Income Statement (TTM)
CASS CTAS TRI GPN RBA BIPI
Revenue $0.22B $10.34B $6.91B $10.11B $4.28B $14.43B
Gross Profit $0.19B $5.17B $1.85B $6.35B $2B $4.41B
Gross Profit Ratio 86.51% 50.04% 26.84% 62.79% 46.79% 30.57%
EBITDA $0.03B $2.86B $2.88B $4.4B $1.38B $3.98B
Net Income $0.02B $1.81B $2.1B $1.57B $0.41B $1.38B
EPS Diluted 1.39 4.4 4.65 6.16 2.01 -
Balance Sheet (MRQ)
CASS CTAS TRI GPN RBA BIPI
Long Term Debt $0B $2.6B $2.05B $15.16B $4.12B $0B
Total Liabilities $2.17B $5.14B $6.43B $23.87B $6.09B $0B
Total Equity $0.23B $4.68B $12.01B $23.02B $5.72B $0B
Total Investments $1.06B $0B $0.75B $0B $0.01B $0B
Total Debt $0B $2.65B $3.08B $16.82B $4.56B $0B
Total Assets $2.4B $9.83B $18.44B $46.89B $11.81B $0.86B
Cash Flow Statement (TTM)
CASS CTAS TRI GPN RBA BIPI
Net Income $0.02B $1.81B $2.09B $1.64B $0.41B $0B
Inventory $0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $-0.02B $-0.61B $-0.9B $-0.25B $-0.24B $0B
Operating Cash Flow $0.04B $2.17B $2.34B $3.53B $0.93B $0B
Capital Expenditure $-0.01B $-0.41B $-0.58B $-0.67B $-0.17B $0B
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ETFs With Exposure to CASS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02145 235.17
VTI Vanguard Total Stock Market Index Fund 0.00087 318.2
SCHB Schwab U.S. Broad Market ETF 0.000827822 24.94
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00119 141.31
VIG Vanguard Dividend Appreciation Index Fund 0.00233 210.92
SCHA Schwab U.S. Small-Cap ETF 0.0130256 27.31
VGT Vanguard Information Technology Index Fund 0.01 697.02
FTEC Fidelity MSCI Information Technology Index ETF 0.0092707 207.37
VFH Vanguard Financials Index Fund 0.00569 131.97
FNCL Fidelity MSCI Financials Index ETF 0.00943149 76.81
IWN iShares Russell 2000 Value ETF 0.00627 174.07
IWV iShares Russell 3000 ETF 0.00087 367.27
IWO iShares Russell 2000 Growth ETF 0.03305 307.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 44.635
VXF Vanguard Extended Market Index Fund 0.00619 205.82
HDG ProShares Hedge Replication ETF 0.00266829 50.54
DES WisdomTree U.S. SmallCap Dividend Fund 0.03621 34.14
UWM ProShares Ultra Russell2000 0.0142614 44.1
VTHR Vanguard Russell 3000 Index Fund 0.00085 285.2
IWC iShares Micro-Cap ETF 0.12858 142.33
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.29 58.6627
URTY ProShares UltraPro Russell2000 0.0108379 49.14
XSW SPDR S&P Software & Services ETF 0.25 190.78
VTWV Vanguard Russell 2000 Value Index Fund 0.00451 153.36
EES WisdomTree U.S. SmallCap Earnings Fund 0.02811 55.93
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.26341 50.777
ETHO Etho Climate Leadership U.S. ETF 0.28 62.3511
FDM First Trust Dow Jones Select MicroCap Index Fund 0.81 75.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 43.835
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.29
ISCB iShares Morningstar Small-Cap ETF 0.01147 62.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.01126 52.97
ISCV iShares Morningstar Small-Cap Value ETF 0.0114 66.77
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.05 36.64
NUSC Nuveen ESG Small-Cap ETF 0.054481 43.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.012 31.9152
PFM Invesco Dividend Achievers ETF 0.002 49.6016
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0346194 55.62
SMDV ProShares Russell 2000 Dividend Growers ETF 0.891721 68.385
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 73.06
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.329594 132.79
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10447 43.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.29 43.4298
VFMV Vanguard U.S. Minimum Volatility ETF 0.06 130.76
VTWG Vanguard Russell 2000 Growth Index Fund 0.03147 224.702
VTWO Vanguard Russell 2000 Index Fund 0.0183 95.13
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0094 40.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00083 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00046 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00046 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.42
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003195 72.24
FSMD Fidelity Small-Mid Factor ETF 0.1 43.82
ROSC Hartford Multifactor Small Cap ETF 0.051548 45.5558
TPAY Ecofin Digital Payments Infrastructure Fund 0.14 25.32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.12
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.58942 84.26
AVUV Avantis U.S. Small Cap Value ETF 0.01 99.85
AVUS Avantis U.S. Equity ETF 0 106.13
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.00111662 44.43
DFUS Dimensional U.S. Equity ETF 0.00128601 70.18
DFAT Dimensional U.S. Targeted Value ETF 0.00018429 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0139068 68.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.00374402 37.75
VTSAX Vanguard Total Stock Market Index Fund 0 154.83
VFAIX Vanguard Financials Index Fund 0.01 66.14
AVSU Avantis Responsible U.S. Equity ETF 0 71.855
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) 0.00293 41642.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026739 68.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006782 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0062 8.6
ETPA Ecofin Digital Payments Infrastructure Fund 0.23 25.145
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00619 156.1
VITSX Vanguard Total Stock Market Index Fund 0 154.86
DFSV Dimensional US Small Cap Value ETF 0.00246259 32.36
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005553 74.15
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0140748 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0189 102.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00141513 41.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0062 7.355
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00103385 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00619 156.11
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00293 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006782 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.0189 119.95
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00293 480.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140748 25757
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140748 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.026739 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006782 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005553 63.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026739 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0062 6.372
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0140748 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00161 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0221641 38.25
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00233 57.25
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 356.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00161 35.125
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 56.985
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DCOR Dimensional ETF Trust 0.00274038 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.00619 385.22
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00293 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00161 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00087 290.5
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008055 28.3132
RSSL Global X Funds 0.02 92.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0175987 34.0604
DXUV Dimensional ETF Trust 0.00518131 57.62
WSML iShares MSCI World Small-Cap ETF 0.00799 29.6527
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