Profile
CBZ TRI CTAS GPN RBA ULS
Company Name CBIZ, Inc. Thomson Reuters Corporation Cintas 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 $3.66B $90.85B $89.01B $20.00B $19.67B $14.21B
Employees 10.00K 26.40K 46.50K 27.00K 7.90K 14.81K
CEO Mr. Jerome P. Grisko Jr. Stephen John Hasker Todd M. Schneider Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
CBZ TRI CTAS GPN RBA ULS
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
CBZ TRI CTAS GPN RBA ULS
Last Close $72.44 $198.68 $215.66 $81.99 $105.42 $70.87
High 52 $88.65 $201.62 $819.83 $119.38 $109.05 $72.91
Low 52 $63.78 $154.46 $182.7 $67.47 $71.77 $42.08
Price vs. 52 Week High -18.29 % -1.46 % -73.69 % -31.32 % -3.33 % -2.8 %
Price vs. 52 Week Low 13.58 % 28.63 % 18.04 % 21.52 % 46.89 % 68.42 %
Total Return
CBZ TRI CTAS GPN RBA ULS
1 Month Return 0.51 % 1.9 % -5.15 % 8.19 % -0.09 % 1.1 %
3 Month Return -2.04 % 12.83 % 5.3 % -11.82 % 7.53 % 23.51 %
6 Month Return -11.88 % 22.4 % 16.05 % -27.18 % 14.34 % 43.84 %
9 Month Return 11.36 % 17.62 % 5.43 % -16.5 % 31.63 % 42.14 %
YTD Return -11.48 % 23.88 % 18.04 % -26.83 % 16.86 % 42.08 %
1 Year Return -2.79 % 17.87 % -69.31 % -15.12 % 36.14 % 64.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBZ TRI CTAS GPN RBA ULS
Dividend Yield Percentage (TTM) - 1.13 % 0.97 % 1.22 % 1.37 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 7.64 % 1.56 % 2.25 % 4.05 % 3.05 % 1.62 %
Dividend Per Share (TTM) - 2.27 % 2.15 % 1 % 1.45 % 0.51 %
Payout Ratio (TTM) - 44.89 % 33.25 % 16.02 % 58.34 % 29.97 %
Growth
CBZ TRI CTAS GPN RBA ULS
Asset Growth 118.78 %
Gross Profit Growth -18.94 %
Revenue Growth 13.97 %
Revenue 3 Year 64.95 %
Revenue 5 Year 98.23 %
Revenue 10 Year 132.65 %
EBIT Growth -50.55 %
Net Income Growth -66.08 %
Net Income 3 Yeari Growth Per Share -41.82 %
Net Income 5 Yeari Growth Per Share -39.83 %
Net Income 10 Yeari Growth Per Share 27.29 %
Operating Income Growth -55.39 %
Operating Cash Flow Growth (CFG) -19.42 %
Operating 3 Year CFG -5.22 %
Operating 5 Year CFG 30.61 %
Operating 10 Year CFG 159.96 %
EPS Growth -67.77 %
EPS Diluted Growth -67.36 %
Book Value Per Share 114.61 %
Share Holder 3 Year Equity Growth Per Share 153.91 %
Share Holder 5 Year Equity Growth Per Share 244.48 %
Share Holder 10 Year Equity Growth Per Share 285.96 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 232.67 %
Free Cash Flow Growth -15.08 %
Updated On 31 Dec 2024
Profitability
CBZ TRI CTAS GPN RBA ULS
Gross Profit Margin TTM 13.58 % 61.17 % 49.51 % 62.77 % 46.24 % 48.71 %
Return on Assets TTM 1.9 % 11.71 % 18.5 % 3.28 % 3.53 % 11.71 %
Return on Equity TTM 6.31 % 18.1 % 41.3 % 6.97 % 7.51 % 38.35 %
Return on Capital Employed TTM 4.46 % 13.96 % 30.12 % 6.06 % 7.14 % 23.14 %
Net Income Per EBT TTM 68.61 % 107.57 % 80.25 % 82.43 % 75.77 % 77.29 %
EBT Per Ebit TTM 72.42 % 94.06 % 95.93 % 77.27 % 73.57 % 90.83 %
EBIT Per Revenue TTM 8.11 % 29.4 % 22.77 % 24.3 % 17.37 % 16.52 %
Cash Flow To Debt Ratio TTM 5.08 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Receivables Turnover TTM 2.93 6.89 7.25 9.08 5.48 4.36
Payables Turnover TTM 18.16 3.22 12.54 1.29 16.33 10.42
Inventory Turnover TTM - - 12.17 - 17.53 -
Fixed Asset Turnover TTM 454.97 % 1939.37 % 557.39 % 429.21 % 153.04 % 357.32 %
Asset Turnover TTM 47.04 % 39.36 % 105.54 % 21.21 % 36.41 % 100.94 %
Operating Cash Flow Per Share TTM 1.55 5.49 5.51 14.88 6.26 2.69
Free Cash Flow Per Share TTM 1.35 4.13 4.52 12.22 5.55 1.53
Cash Per Share TTM 13.86 % 312.24 % 60.29 % 1173.67 % 312.78 % 133.5 %
Operating Cash Flow Sales Ratio TTM 4.6 % 33.98 % 21.92 % 36.36 % 26.74 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.92 % 75.17 % 82.18 % 82.1 % 88.59 % 56.98 %
Cash Flow Coverage Ratios TTM 5.08 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Price To Free Cash Flows Ratio TTM 42.44 48.91 48.28 6.63 19.18 46.44
Price To Operating Cash Flows Ratio TTM 43.3 36.75 40.04 5.51 16.96 26.39
Price Cash Flow Ratio TTM 43.3 36.75 40.04 5.51 16.96 26.39
Income Statement (TTM)
CBZ TRI CTAS GPN RBA ULS
Revenue $1.81B $7.26B $9.6B $10.11B $4.28B $2.87B
Gross Profit $0.18B $5.76B $4.69B $6.35B $2B $1.39B
Gross Profit Ratio 10.06% 79.31% 48.83% 62.79% 46.79% 48.54%
EBITDA $0.14B $2.12B $2.52B $4.4B $1.38B $0.46B
Net Income $0.04B $2.21B $1.57B $1.57B $0.41B $0.33B
EPS Diluted 0.78 4.85 3.79 6.16 2.01 1.62
Balance Sheet (MRQ)
CBZ TRI CTAS GPN RBA ULS
Long Term Debt $0B $2.05B $2.17B $15.16B $4.12B $0.85B
Total Liabilities $2.69B $6.43B $4.85B $23.87B $6.09B $1.87B
Total Equity $1.78B $12.01B $4.32B $23.02B $5.72B $0.93B
Total Investments $0.18B $0.75B $0.3B $0B $0.01B $0.06B
Total Debt $1.83B $3.08B $2.67B $16.82B $4.29B $0.94B
Total Assets $4.47B $18.44B $9.17B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
CBZ TRI CTAS GPN RBA ULS
Net Income $0B $2.21B $1.57B $1.64B $0.41B $0.35B
Inventory $0B $0B $0.1B $0B $0.01B $0B
Dividends Paid $0B $-0.95B $-0.53B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.12B $2.46B $2.08B $3.53B $0.93B $0.52B
Capital Expenditure $0B $-0.61B $-0.41B $-0.67B $-0.17B $-0.24B
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ETFs With Exposure to CBZ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14568 223.035
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
SCHB Schwab U.S. Broad Market ETF 0.00659201 24.135
VT Vanguard Total World Stock Index Fund 0.00382 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0064 136.82
VB Vanguard Small Cap Index Fund 0.05827 243.21
SCHA Schwab U.S. Small-Cap ETF 0.10424 26.08
IWV iShares Russell 3000 ETF 0.00607 355.94
IWO iShares Russell 2000 Growth ETF 0.28297 292.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005066 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00570942 24.47
VBK Vanguard Small Cap Growth Index Fund 0.1353 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.116 42.085
VXF Vanguard Extended Market Index Fund 0.05123 197.5
HDG ProShares Hedge Replication ETF 0.0204492 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0814366 29.77
UWM ProShares Ultra Russell2000 0.11533 40.22
FIDU Fidelity MSCI Industrials Index ETF 0.0635626 78.76
VTHR Vanguard Russell 3000 Index Fund 0.00628 276.285
VIS Vanguard Industrials Index Fund 0.06569 284.48
DWAS Invesco DWA SmallCap Momentum ETF 0.856 86.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0065 228.185
URTY ProShares UltraPro Russell2000 0.0942943 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.15 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.001713 53.215
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 0.11 147.89
FYC First Trust Small Cap Growth AlphaDEX Fund 0.56 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 70.6
ISMD Inspire Small/Mid Cap Impact ETF 0.180571 37.1
JHSC John Hancock Multifactor Small Cap ETF 0.15 40.255
ISCB iShares Morningstar Small-Cap ETF 0.07265 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.14656 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.05 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 1.73 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.059 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.662 157.74
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0032187 54.44
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.363227 129.56
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14741 42.495
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.526148 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.09 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.2684 213.24
VTWO Vanguard Russell 2000 Index Fund 0.13785 90.135
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 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0586 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00621 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
AFSM First Trust Active Factor Small Cap ETF 0.3 30.74
BOUT Innovator IBD Breakout Opportunities ETF 6.07 36.915
FSMD Fidelity Small-Mid Factor ETF 0.11 42.5
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05433 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.04 15
AVUV Avantis U.S. Small Cap Value ETF 0 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
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 0.18 102.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000571592 42.97
DFUS Dimensional U.S. Equity ETF 0.0000409195 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00545726 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000603658 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000042262 36.52
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
CLSE Convergence Long/Short Equity ETF -0.12 23.545
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
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) 0.01734 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0431 8.269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05827 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05123 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
DFSV Dimensional US Small Cap Value ETF 0.0127977 30.86
DFUV Dimensional US Marketwide Value ETF 0.000170037 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00758 5.59
NAESX Vanguard Small Cap Index Fund 0.06 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.18 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000157375 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0431 7.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00754958 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05123 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1353 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01734 540.6
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00328 5.1935
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01734 459.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00328 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00328 7.0965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 68.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0431 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00328 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05827 115.8
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06569 144.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.140142 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00382 45.71
JKK iShares Morningstar Small-Cap Growth ETF 0.14656 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07265 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.29 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00758 4.754
DCOR Dimensional ETF Trust 0.0000933283 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.05123 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01734 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0045132 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.0866771 17.77
VSGIX Vanguard Small Cap Growth Index I 0.1353 78.46
VTWIX Vanguard Total World Stock Index I 0.00382 263.5
RSSL Global X Funds 0.15 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.078495 32.62
DXUV Dimensional ETF Trust 0.000266889 55.61
RFLR Innovator ETFs Trust 0.15 25.415
WSML iShares MSCI World Small-Cap ETF 0.03721 28.4066
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