Profile
CBZ CTAS TRI RBA GPN BIPI
Company Name CBIZ, Inc. Cintas Corporation Thomson Reuters 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 $3.48B $83.95B $80.01B $21.26B $21.10B $14.17B
Employees 10.00K 46.50K 26.40K 7.90K 27.00K 0.00K
CEO Jerome P. Grisko Jr. Todd M. Schneider Stephen John Hasker James F. Kessler Robert M. Cortopassi -
Ratings
CBZ CTAS TRI RBA GPN BIPI
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
CBZ CTAS TRI RBA GPN BIPI
Last Close $64.02 $205.51 $177.65 $115.66 $86.99 $17.64
High 52 $88.65 $819.83 $214.52 $118.02 $119.38 $20.6
Low 52 $61.12 $182.7 $154.46 $79.47 $67.47 $15.62
Price vs. 52 Week High -27.78 % -74.93 % -17.19 % -2 % -27.13 % -14.37 %
Price vs. 52 Week Low 4.74 % 12.48 % 15.01 % 45.54 % 28.93 % 12.93 %
Total Return
CBZ CTAS TRI RBA GPN BIPI
1 Month Return 3.68 % -7.22 % -11.65 % 6.84 % 11.47 % 3.28 %
3 Month Return -11.18 % -9.62 % -8.88 % 9.61 % 14.79 % 7.69 %
6 Month Return -16.63 % -0.94 % -0.51 % 12.61 % -15.54 % 0.17 %
9 Month Return -21.73 % -7.7 % 7.77 % 18.65 % -26.44 % -2.48 %
YTD Return -21.76 % 12.48 % 10.77 % 28.21 % -22.37 % 4.75 %
1 Year Return -12.48 % -74.29 % 5.65 % 37.33 % -20.62 % -5.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBZ CTAS TRI RBA GPN BIPI
Dividend Yield Percentage (TTM) - 0.78 % 1.31 % 1.28 % 1.15 % 5.39 %
Dividend Paid and Capex Coverage Ration (TTM) 6.51 % 2.25 % 1.56 % 3.13 % 4.28 % -
Dividend Per Share (TTM) - 1.62 % 2.33 % 1.47 % 1 % 0.96 %
Payout Ratio (TTM) - 32.63 % 61.16 % 55.19 % 17.3 % -
Profitability
CBZ CTAS TRI RBA GPN BIPI
Gross Profit Margin TTM 13.51 % 50.04 % 26.19 % 43.1 % 65.01 % 30.57 %
Return on Assets TTM 2.4 % 18.45 % 9.02 % 3.44 % 2.95 % 160.63 %
Return on Equity TTM 6.7 % 41.21 % 13.31 % 7.42 % 6.36 % 10.42 %
Return on Capital Employed TTM 5.17 % 28.84 % 12.63 % 7.13 % 5.58 % 464.72 %
Net Income Per EBT TTM 69.79 % 80.04 % 83.4 % 75.82 % 81.34 % 71.06 %
EBT Per Ebit TTM 76.87 % 95.95 % 101.87 % 72.8 % 78.03 % 48.64 %
EBIT Per Revenue TTM 8.4 % 22.82 % 26.19 % 17.13 % 23.75 % 27.57 %
Cash Flow To Debt Ratio TTM 6.33 % 83.75 % 136.49 % 24.3 % 22.54 % -
Receivables Turnover TTM 3.58 7.3 6.7 5.2 10.97 -
Payables Turnover TTM 17.54 10.65 6.03 2.79 1.65 -
Inventory Turnover TTM - 11.55 - 26.41 - -
Fixed Asset Turnover TTM 530.84 % 550.93 % 1942.79 % 149.77 % 670.73 % 360675 %
Asset Turnover TTM 53.34 % 105.24 % 40.55 % 36.42 % 19.55 % 1685.4 %
Operating Cash Flow Per Share TTM 1.95 5.51 5.59 6.21 15.37 -
Free Cash Flow Per Share TTM 1.65 4.53 4.21 5.48 12.79 -
Cash Per Share TTM 62.66 % 65.44 % 147.66 % 462.82 % 1070 % -
Operating Cash Flow Sales Ratio TTM 5.13 % 21.5 % 34.49 % 25.94 % 39.56 % -
Free Cash Flow Operating Cash Flow Ratio TTM 84.64 % 82.18 % 75.27 % 88.2 % 83.21 % -
Cash Flow Coverage Ratios TTM 6.33 % 83.75 % 136.49 % 24.3 % 22.54 % -
Price To Free Cash Flows Ratio TTM 33.15 45.54 42.21 20.93 6.76 -
Price To Operating Cash Flows Ratio TTM 33.03 37.8 31.78 18.44 5.66 -
Price Cash Flow Ratio TTM 33.03 37.8 31.78 18.44 5.66 -
Income Statement (TTM)
CBZ CTAS TRI RBA GPN BIPI
Revenue $1.81B $10.34B $6.91B $4.28B $10.11B $14.43B
Gross Profit $0.18B $5.17B $1.85B $2B $6.35B $4.41B
Gross Profit Ratio 10.06% 50.04% 26.84% 46.79% 62.79% 30.57%
EBITDA $0.14B $2.86B $2.88B $1.38B $4.37B $3.98B
Net Income $0.04B $1.81B $2.1B $0.41B $1.57B $1.38B
EPS Diluted 0.78 4.4 4.65 2.01 6.16 -
Balance Sheet (MRQ)
CBZ CTAS TRI RBA GPN BIPI
Long Term Debt $1.71B $2.6B $2.05B $4.12B $15.16B $0B
Total Liabilities $2.69B $5.14B $6.43B $6.09B $23.87B $0B
Total Equity $1.78B $4.68B $12.01B $5.72B $23.02B $0B
Total Investments $0.18B $0B $0.75B $0.01B $0B $0B
Total Debt $1.83B $2.65B $3.08B $4.56B $16.82B $0B
Total Assets $4.47B $9.83B $18.44B $11.81B $46.89B $0.86B
Cash Flow Statement (TTM)
CBZ CTAS TRI RBA GPN BIPI
Net Income $0B $1.81B $2.09B $0.41B $1.64B $0B
Inventory $0B $-0.03B $0B $0.03B $0B $0B
Dividends Paid $0B $-0.61B $-0.9B $-0.24B $-0.25B $0B
Operating Cash Flow $0.12B $2.17B $2.34B $0.93B $3.53B $0B
Capital Expenditure $-0.01B $-0.41B $-0.58B $-0.17B $-0.67B $0B
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ETFs With Exposure to CBZ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12179 233.27
VTI Vanguard Total Stock Market Index Fund 0.00522 316.77
SCHB Schwab U.S. Broad Market ETF 0.00563066 24.825
VT Vanguard Total World Stock Index Fund 0.00311 133.125
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00548 140.68
VB Vanguard Small Cap Index Fund 0.0491 250.24
SCHA Schwab U.S. Small-Cap ETF 0.0873363 27.1
IWV iShares Russell 3000 ETF 0.00521 365.925
IWO iShares Russell 2000 Growth ETF 0.23791 305.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.04313 65.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00482603 25.0578
VBK Vanguard Small Cap Growth Index Fund 0.11291 290.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.099 44.245
VXF Vanguard Extended Market Index Fund 0.04364 204.185
HDG ProShares Hedge Replication ETF 0.0174024 50.5887
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0676847 30.845
UWM ProShares Ultra Russell2000 0.0936903 43.33
FIDU Fidelity MSCI Industrials Index ETF 0.055843 79.39
VTHR Vanguard Russell 3000 Index Fund 0.00495 284.03
VIS Vanguard Industrials Index Fund 0.05182 287.375
DWAS Invesco DWA SmallCap Momentum ETF 0.856 88.61
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 122.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0055 234.955
URTY ProShares UltraPro Russell2000 0.0716639 47.87
VTWV Vanguard Russell 2000 Value Index Fund 0.15 152.15
EES WisdomTree U.S. SmallCap Earnings Fund 0.001713 55.315
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.211198 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0504444 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 154.075
FYC First Trust Small Cap Growth AlphaDEX Fund 0.56 86.55
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 106.365
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 73.58
ISMD Inspire Small/Mid Cap Impact ETF 0.164528 38.41
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.17
ISCB iShares Morningstar Small-Cap ETF 0.06171 62.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.12426 52.5401
ISCV iShares Morningstar Small-Cap Value ETF 0.05 66.05
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 82.25
JSML Janus Henderson Small Cap Growth Alpha ETF 1.73 72.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 42.82
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.059 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.662 162.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0032187 55.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.313254 131.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14741 42.94
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.526148 88.74
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.09 180.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.23664 223.17
VTWO Vanguard Russell 2000 Index Fund 0.12122 94.369
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.36
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.18
XTR.TO iShares Diversified Monthly Income ETF 0 11.5
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 44.52
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0496 39.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0053 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0031 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0031 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.17
AFSM First Trust Active Factor Small Cap ETF 0.3 32.147
BOUT Innovator IBD Breakout Opportunities ETF 6.07 37.765
FSMD Fidelity Small-Mid Factor ETF 0.11 43.51
ESGV Vanguard ESG U.S. Stock ETF 0.00634 114.155
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04959 43.985
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.0968
AVUV Avantis U.S. Small Cap Value ETF 0 99.0295
AVUS Avantis U.S. Equity ETF 0.02 105.54
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 106.81
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.61
XEQT.TO iShares Core Equity ETF Portfolio 0 37.33
XGRO.TO iShares Core Growth ETF Portfolio 0 33.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.92
DFAU Dimensional US Core Equity Market ETF 0.00477087 44.225
DFUS Dimensional U.S. Equity ETF 0.00300692 69.895
DFAT Dimensional U.S. Targeted Value ETF 0.00545726 58.14
DFAS Dimensional U.S. Small Cap ETF 0.0485661 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00035639 37.55
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.84
CLSE Convergence Long/Short Equity ETF -0.12 24.645
AVSU Avantis Responsible U.S. Equity ETF 0 71.575
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01466 41565
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.120663 68.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025982 121.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03668 8.551
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.605
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0491 120.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04364 155.35
VITSX Vanguard Total Stock Market Index Fund 0.01 153.86
DFSV Dimensional US Small Cap Value ETF 0.0127977 31.95
DFUV Dimensional US Marketwide Value ETF 0.0138104 43.915
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00659 5.7751
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002361 231.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035661 73.65
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.121687 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1234 102.16
NAESX Vanguard Small Cap Index Fund 0.06 120.3
STXK Ea Series Trust - Strive 2000 ETF 0.15 32.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0129122 41.13
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03668 7.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00754958 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04364 155.36
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11291 102.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01466 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025982 89.92
RTYS.L Invesco Russell 2000 UCITS ETF 0.1234 119.34
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00311 5.415
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01466 478.95
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00311 5.084
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121687 25721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00311 7.282
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 71.88
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121687 345.76
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.120663 58.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025982 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035661 63.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.120663 50.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03668 6.367
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00311 6.818
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002361 270.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0491 120.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05182 148.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.121687 296.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00955 2730.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140142 38.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00955 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00311 47.02
JKK iShares Morningstar Small-Cap Growth ETF 0.12426 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06171 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.29 56.395
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00659 4.9335
DCOR Dimensional ETF Trust 0.00750042 69.945
VEMPX Vanguard Extended Market Index InstlPlus 0.04364 383.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01466 478.64
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00955 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00522 288.63
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.38331 28.1
SFSNX Schwab Fundamental US Small Company Idx 0.0866771 18.61
VSGIX Vanguard Small Cap Growth Index I 0.11291 82
VTWIX Vanguard Total World Stock Index I 0.00311 271.07
RSSL Global X Funds 0.12 91.63
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0656197 33.8
DXUV Dimensional ETF Trust 0.0212683 57.25
RFLR Innovator ETFs Trust 0.12 26.98
WSML iShares MSCI World Small-Cap ETF 0.03151 29.47
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