Profile
CVEO CTAS TRI GPN RBA ULS
Company Name Civeo Corporation Cintas Corporation Thomson Reuters 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 $285.18M $76.13B $68.88B $19.22B $18.38B $16.29B
Employees 2.60K 46.50K 26.40K 27.00K 7.90K 14.81K
CEO Bradley J. Dodson Todd M. Schneider Stephen John Hasker Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
CVEO CTAS TRI GPN RBA ULS
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CVEO CTAS TRI GPN RBA ULS
Last Close $22.72 $183.9 $152.84 $79.21 $99.84 $81.02
High 52 $27.31 $227.66 $214.52 $119.38 $118.9 $81.08
Low 52 $18.68 $182.7 $150.1 $67.47 $84.74 $49.14
Price vs. 52 Week High -16.81 % -19.22 % -28.75 % -33.65 % -16.03 % -0.07 %
Price vs. 52 Week Low 21.63 % 0.66 % 1.83 % 17.4 % 17.82 % 64.88 %
Total Return
CVEO CTAS TRI GPN RBA ULS
1 Month Return -1.22 % -10.38 % -1.6 % -4.66 % -7.86 % 14.35 %
3 Month Return -5.49 % -17.6 % -23.47 % -2.74 % -8.02 % 10.73 %
6 Month Return 18.86 % -13.09 % -17.96 % 3.56 % -0.85 % 41.67 %
9 Month Return -3.52 % -9.04 % -9.58 % -29.85 % 9.68 % 47.5 %
YTD Return 0 % 0.66 % -4.7 % -29.31 % 10.68 % 62.43 %
1 Year Return -9.81 % -11.52 % -8.22 % -23.34 % 15.81 % 53.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVEO CTAS TRI GPN RBA ULS
Dividend Yield Percentage (TTM) 2.2 % 0.86 % 1.52 % 1.26 % 1.19 % 0.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.97 % 2.01 % 1.56 % 4.07 % 3.13 % 1.82 %
Dividend Per Share (TTM) 0.5 % 1.62 % 2.33 % 1 % 1.18 % 0.52 %
Payout Ratio (TTM) -31.7 % 34.09 % 61.16 % 17.3 % 55.43 % 31.19 %
Profitability
CVEO CTAS TRI GPN RBA ULS
Gross Profit Margin TTM 18.72 % 50.1 % 26.19 % 65.01 % 45.78 % 48.32 %
Return on Assets TTM -6.55 % 18.82 % 9.02 % 2.95 % 3.43 % 11.19 %
Return on Equity TTM -14.05 % 40.41 % 13.31 % 6.36 % 7.39 % 34.07 %
Return on Capital Employed TTM -3.05 % 29.01 % 12.63 % 5.47 % 6.92 % 22.86 %
Net Income Per EBT TTM 166.32 % 79.68 % 83.4 % 81.34 % 75.83 % 76.58 %
EBT Per Ebit TTM 157.55 % 96.15 % 101.87 % 79.65 % 74.61 % 86.61 %
EBIT Per Revenue TTM -2.01 % 22.89 % 26.19 % 23.26 % 16.72 % 16.71 %
Cash Flow To Debt Ratio TTM 19.14 % 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Receivables Turnover TTM 6.07 7.43 6.7 10.97 5.18 4.55
Payables Turnover TTM 11.13 11.4 6.03 1.65 2.65 10.97
Inventory Turnover TTM 85.46 11.71 - - 25.06 -
Fixed Asset Turnover TTM 226.67 % 549.52 % 1942.79 % 670.73 % 149.11 % 352.57 %
Asset Turnover TTM 124.6 % 107.31 % 40.55 % 19.55 % 36.26 % 100.99 %
Operating Cash Flow Per Share TTM 2.57 5.24 5.59 14.61 6.21 2.89
Free Cash Flow Per Share TTM 0.7 4.2 4.21 12.03 5.48 1.81
Cash Per Share TTM 109.34 % 34.25 % 147.66 % 1070 % 462.82 % 135.32 %
Operating Cash Flow Sales Ratio TTM 5.43 % 20.02 % 34.49 % 37.6 % 26.06 % 19.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 27.41 % 80.23 % 75.27 % 82.34 % 88.2 % 62.65 %
Cash Flow Coverage Ratios TTM 19.14 % 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Price To Free Cash Flows Ratio TTM 30.24 44.9 36.34 6.54 18.1 44.75
Price To Operating Cash Flows Ratio TTM 8.84 36 27.35 5.42 15.94 28.05
Price Cash Flow Ratio TTM 8.84 36 27.35 5.42 15.94 28.05
Income Statement (TTM)
CVEO CTAS TRI GPN RBA ULS
Revenue $0.68B $10.34B $6.91B $10.11B $4.28B $2.87B
Gross Profit $0.15B $5.17B $1.85B $6.35B $2B $1.38B
Gross Profit Ratio 21.91% 50.04% 26.84% 62.79% 46.79% 48.08%
EBITDA $0.07B $2.86B $2.88B $4.37B $1.38B $0.64B
Net Income $-0.02B $1.81B $2.1B $1.57B $0.41B $0.33B
EPS Diluted -1.19 4.4 4.65 6.16 2.01 1.62
Balance Sheet (MRQ)
CVEO CTAS TRI GPN RBA ULS
Long Term Debt $0.05B $2.6B $2.05B $15.16B $4.12B $0.85B
Total Liabilities $0.17B $5.14B $6.43B $23.87B $6.09B $1.87B
Total Equity $0.24B $4.68B $12.01B $23.02B $5.72B $0.93B
Total Investments $0B $0.34B $0.75B $0B $0.01B $0.06B
Total Debt $0.06B $2.65B $3.08B $16.82B $4.56B $0.94B
Total Assets $0.41B $9.83B $18.44B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
CVEO CTAS TRI GPN RBA ULS
Net Income $-0.02B $1.81B $2.09B $1.64B $0.41B $0.33B
Inventory $-0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $-0.01B $-0.61B $-0.9B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.08B $2.17B $2.34B $3.53B $0.93B $0.52B
Capital Expenditure $-0.03B $-0.41B $-0.58B $-0.67B $-0.28B $-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 0.00224822 25.84
GWX SPDR S&P International Small Cap ETF 0.02755 40.025
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 45.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0293911 30.58
VIS Vanguard Industrials Index Fund 0.00425 299.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.15 41.56
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.55 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0061 41.39
ROSC Hartford Multifactor Small Cap ETF 0.293905 44.65
AVUV Avantis U.S. Small Cap Value ETF 0.05 97.42
AVUS Avantis U.S. Equity ETF 0 110.01
CBSE Changebridge Capital Sustainable Equity ETF 1.93 40.34
DFAU Dimensional US Core Equity Market ETF 0.00038364 46.48
DFUS Dimensional U.S. Equity ETF 0.00024043 73.85
DFAT Dimensional U.S. Targeted Value ETF 0.0159231 56.77
DFAS Dimensional U.S. Small Cap ETF 0.00670122 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00126361 38.9
AVSU Avantis Responsible U.S. Equity ETF 0 74.73
DFSV Dimensional US Small Cap Value ETF 0.0205765 31.265
DFSU Dimensional US Sustainability Core 1 ETF 0.00096817 42.98
BEDZ AdvisorShares Hotel ETF 2.57 31.8757
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00425 154.46
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.135
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.97
DCOR Dimensional ETF Trust 0.00146555 72.63
DXUV Dimensional ETF Trust 0.00003055 58.62
RFLR Innovator ETFs Trust 0.03 28.135
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