Profile
CVEO TRI CTAS GPN RBA ULS
Company Name Civeo Corporation 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 $306.06M $90.85B $89.01B $20.00B $19.67B $14.21B
Employees 2.60K 26.40K 46.50K 27.00K 7.90K 14.81K
CEO Bradley J. Dodson Stephen John Hasker Todd M. Schneider Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
CVEO TRI CTAS GPN RBA ULS
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
CVEO TRI CTAS GPN RBA ULS
Last Close $23.56 $198.68 $215.66 $81.99 $105.42 $70.87
High 52 $28.53 $201.62 $819.83 $119.38 $109.05 $72.91
Low 52 $18.68 $154.46 $182.7 $67.47 $71.77 $42.08
Price vs. 52 Week High -17.42 % -1.46 % -73.69 % -31.32 % -3.33 % -2.8 %
Price vs. 52 Week Low 26.12 % 28.63 % 18.04 % 21.52 % 46.89 % 68.42 %
Total Return
CVEO TRI CTAS GPN RBA ULS
1 Month Return 6.9 % 1.9 % -5.15 % 8.19 % -0.09 % 1.1 %
3 Month Return 1.51 % 12.83 % 5.3 % -11.82 % 7.53 % 23.51 %
6 Month Return 2.66 % 22.4 % 16.05 % -27.18 % 14.34 % 43.84 %
9 Month Return -12.87 % 17.62 % 5.43 % -16.5 % 31.63 % 42.14 %
YTD Return 3.7 % 23.88 % 18.04 % -26.83 % 16.86 % 42.08 %
1 Year Return -0.13 % 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
CVEO TRI CTAS GPN RBA ULS
Dividend Yield Percentage (TTM) 3.3 % 1.13 % 0.97 % 1.22 % 1.37 % 0.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 1.56 % 2.25 % 4.05 % 3.05 % 1.62 %
Dividend Per Share (TTM) 0.75 % 2.27 % 2.15 % 1 % 1.45 % 0.51 %
Payout Ratio (TTM) -64.79 % 44.89 % 33.25 % 16.02 % 58.34 % 29.97 %
Profitability
CVEO TRI CTAS GPN RBA ULS
Gross Profit Margin TTM 16.47 % 61.17 % 49.51 % 62.77 % 46.24 % 48.71 %
Return on Assets TTM -5.14 % 11.71 % 18.5 % 3.28 % 3.53 % 11.71 %
Return on Equity TTM -8.4 % 18.1 % 41.3 % 6.97 % 7.51 % 38.35 %
Return on Capital Employed TTM -0.62 % 13.96 % 30.12 % 6.06 % 7.14 % 23.14 %
Net Income Per EBT TTM 240.51 % 107.57 % 80.25 % 82.43 % 75.77 % 77.29 %
EBT Per Ebit TTM 425.47 % 94.06 % 95.93 % 77.27 % 73.57 % 90.83 %
EBIT Per Revenue TTM -0.32 % 29.4 % 22.77 % 24.3 % 17.37 % 16.52 %
Cash Flow To Debt Ratio TTM 70.64 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Receivables Turnover TTM 7.05 6.89 7.25 9.08 5.48 4.36
Payables Turnover TTM 14.25 3.22 12.54 1.29 16.33 10.42
Inventory Turnover TTM 96.12 - 12.17 - 17.53 -
Fixed Asset Turnover TTM 315.94 % 1939.37 % 557.39 % 429.21 % 153.04 % 357.32 %
Asset Turnover TTM 155.76 % 39.36 % 105.54 % 21.21 % 36.41 % 100.94 %
Operating Cash Flow Per Share TTM 5.06 5.49 5.51 14.88 6.26 2.69
Free Cash Flow Per Share TTM 3.17 4.13 4.52 12.22 5.55 1.53
Cash Per Share TTM 208.62 % 312.24 % 60.29 % 1173.67 % 312.78 % 133.5 %
Operating Cash Flow Sales Ratio TTM 10.42 % 33.98 % 21.92 % 36.36 % 26.74 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.62 % 75.17 % 82.18 % 82.1 % 88.59 % 56.98 %
Cash Flow Coverage Ratios TTM 70.64 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Price To Free Cash Flows Ratio TTM 7.1 48.91 48.28 6.63 19.18 46.44
Price To Operating Cash Flows Ratio TTM 4.5 36.75 40.04 5.51 16.96 26.39
Price Cash Flow Ratio TTM 4.5 36.75 40.04 5.51 16.96 26.39
Income Statement (TTM)
CVEO TRI CTAS GPN RBA ULS
Revenue $0.68B $7.26B $9.6B $10.11B $4.28B $2.87B
Gross Profit $0.15B $5.76B $4.69B $6.35B $2B $1.39B
Gross Profit Ratio 21.91% 79.31% 48.83% 62.79% 46.79% 48.54%
EBITDA $0.07B $2.12B $2.52B $4.4B $1.38B $0.46B
Net Income $-0.02B $2.21B $1.57B $1.57B $0.41B $0.33B
EPS Diluted -1.19 4.85 3.79 6.16 2.01 1.62
Balance Sheet (MRQ)
CVEO TRI CTAS GPN RBA ULS
Long Term Debt $0.04B $2.05B $2.17B $15.16B $4.12B $0.85B
Total Liabilities $0.17B $6.43B $4.85B $23.87B $6.09B $1.87B
Total Equity $0.24B $12.01B $4.32B $23.02B $5.72B $0.93B
Total Investments $0B $0.75B $0.3B $0B $0.01B $0.06B
Total Debt $0.05B $3.08B $2.67B $16.82B $4.29B $0.94B
Total Assets $0.41B $18.44B $9.17B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
CVEO TRI CTAS GPN RBA ULS
Net Income $-0.02B $2.21B $1.57B $1.64B $0.41B $0.35B
Inventory $-0B $0B $0.1B $0B $0.01B $0B
Dividends Paid $-0.01B $-0.95B $-0.53B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.08B $2.46B $2.08B $3.53B $0.93B $0.52B
Capital Expenditure $-0.03B $-0.61B $-0.41B $-0.67B $-0.17B $-0.24B
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ETFs With Exposure to CVEO
Ticker ETF Name Weight Percentage Price
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00156575 24.47
GWX SPDR S&P International Small Cap ETF 0.02503 37.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017 42.085
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.021028 29.77
VIS Vanguard Industrials Index Fund 0.00445 284.48
SQLV Royce Quant Small-Cap Quality Value ETF 0.32 41.6143
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.55 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0085 37.56
ROSC Hartford Multifactor Small Cap ETF 0.327898 43.09
AVUV Avantis U.S. Small Cap Value ETF 0.06 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
CBSE Changebridge Capital Sustainable Equity ETF 1.93 37.14
DFAU Dimensional US Core Equity Market ETF 0.0000045786 42.97
DFUS Dimensional U.S. Equity ETF 0.0000028082 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000172249 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000769933 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000134004 36.52
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
DFSV Dimensional US Small Cap Value ETF 0.000236733 30.86
DFSU Dimensional US Sustainability Core 1 ETF 0.0000117153 39.96
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00445 144.91
AVSC Avantis U.S. Small Cap Equity ETF 0.04 54.025
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.6
DCOR Dimensional ETF Trust 0.0000182786 68.075
DXUV Dimensional ETF Trust 0.000000392 55.61
RFLR Innovator ETFs Trust 0.03 25.415
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