Profile
ACTG TRI CTAS RBA GPN ULS
Company Name Acacia Research Corporation Thomson Reuters Corporation Cintas Corporation RB Global, Inc. Global Payments 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 $381.80M $94.78B $86.99B $20.03B $18.93B $14.53B
Employees 1.04K 26.40K 46.50K 7.90K 27.00K 14.81K
CEO Martin D. McNulty Jr. Stephen John Hasker Todd M. Schneider James F. Kessler Robert M. Cortopassi Jennifer F. Scanlon
Ratings
ACTG TRI CTAS RBA GPN ULS
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
ACTG TRI CTAS RBA GPN ULS
Last Close $3.76 $211.23 $214.02 $109.31 $82.66 $70.83
High 52 $5.62 $214.52 $819.83 $109.66 $119.38 $73.14
Low 52 $2.84 $154.46 $182.7 $71.77 $67.47 $44.12
Price vs. 52 Week High -33.1 % -1.53 % -73.89 % -0.32 % -30.76 % -3.16 %
Price vs. 52 Week Low 32.39 % 36.75 % 17.14 % 52.31 % 22.51 % 60.54 %
Total Return
ACTG TRI CTAS RBA GPN ULS
1 Month Return 2.17 % 7.74 % -3.29 % 4.17 % 8.78 % 0.27 %
3 Month Return 30.1 % 16.09 % 4.01 % 12.25 % 19 % 27.21 %
6 Month Return -14.35 % 32.64 % 7.92 % 22.48 % -23.76 % 36.34 %
9 Month Return -21.01 % 25.44 % 0.1 % 35.72 % -18.65 % 31.73 %
YTD Return -13.36 % 31.71 % 17.14 % 21.17 % -26.24 % 42 %
1 Year Return -32.5 % 28.79 % -70.27 % 34.88 % -20.15 % 58.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACTG TRI CTAS RBA GPN ULS
Dividend Yield Percentage (TTM) - 1.08 % 1 % 1.34 % 1.29 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) -0.02 % 1.56 % 2.25 % 3.05 % 4.05 % 1.62 %
Dividend Per Share (TTM) - 2.27 % 2.15 % 1.45 % 1 % 0.51 %
Payout Ratio (TTM) - 44.89 % 33.25 % 58.34 % 16.02 % 29.97 %
Profitability
ACTG TRI CTAS RBA GPN ULS
Gross Profit Margin TTM 34.46 % 61.17 % 49.51 % 46.24 % 62.77 % 48.71 %
Return on Assets TTM -1.45 % 11.71 % 18.5 % 3.53 % 3.28 % 11.71 %
Return on Equity TTM -2.15 % 18.1 % 41.3 % 7.51 % 6.97 % 38.35 %
Return on Capital Employed TTM 1.03 % 13.96 % 30.12 % 7.14 % 6.06 % 23.14 %
Net Income Per EBT TTM 160 % 107.57 % 80.25 % 75.77 % 82.43 % 77.29 %
EBT Per Ebit TTM -96.97 % 94.06 % 95.93 % 73.57 % 77.27 % 90.83 %
EBIT Per Revenue TTM 3.36 % 29.4 % 22.77 % 17.37 % 24.3 % 16.52 %
Cash Flow To Debt Ratio TTM -1.95 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Receivables Turnover TTM 2.32 6.89 7.25 5.48 9.08 4.36
Payables Turnover TTM 11.7 3.22 12.54 16.33 1.29 10.42
Inventory Turnover TTM 5.55 - 12.17 17.53 - -
Fixed Asset Turnover TTM 100.89 % 1939.37 % 557.39 % 153.04 % 429.21 % 357.32 %
Asset Turnover TTM 27.75 % 39.36 % 105.54 % 36.41 % 21.21 % 100.94 %
Operating Cash Flow Per Share TTM -0.02 5.49 5.51 6.26 14.88 2.69
Free Cash Flow Per Share TTM -1.59 4.13 4.52 5.55 12.22 1.53
Cash Per Share TTM 340.33 % 312.24 % 60.29 % 312.78 % 1173.67 % 133.5 %
Operating Cash Flow Sales Ratio TTM -1.03 % 33.98 % 21.92 % 26.74 % 36.36 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 6665.75 % 75.17 % 82.18 % 88.59 % 82.1 % 56.98 %
Cash Flow Coverage Ratios TTM -1.95 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Price To Free Cash Flows Ratio TTM -2.5 51.02 47.19 19.54 6.28 47.5
Price To Operating Cash Flows Ratio TTM -166.31 38.34 39.13 17.27 5.22 27
Price Cash Flow Ratio TTM -166.31 38.34 39.13 17.27 5.22 27
Income Statement (TTM)
ACTG TRI CTAS RBA GPN ULS
Revenue $0.12B $7.26B $9.6B $4.28B $10.11B $2.87B
Gross Profit $0.03B $5.76B $4.69B $2B $6.35B $1.39B
Gross Profit Ratio 24.24% 79.31% 48.83% 46.79% 62.79% 48.54%
EBITDA $0B $2.12B $2.52B $1.38B $4.4B $0.46B
Net Income $-0.04B $2.21B $1.57B $0.41B $1.57B $0.33B
EPS Diluted -0.36 4.85 3.79 2.01 6.16 1.62
Balance Sheet (MRQ)
ACTG TRI CTAS RBA GPN ULS
Long Term Debt $0.12B $2.05B $2.17B $4.12B $15.16B $0.85B
Total Liabilities $0.2B $6.43B $4.85B $6.09B $23.87B $1.87B
Total Equity $0.55B $12.01B $4.32B $5.72B $23.02B $0.93B
Total Investments $0.06B $0.75B $0.3B $0.01B $0B $0.06B
Total Debt $0.12B $3.08B $2.67B $4.29B $16.82B $0.94B
Total Assets $0.76B $18.44B $9.17B $11.81B $46.89B $2.8B
Cash Flow Statement (TTM)
ACTG TRI CTAS RBA GPN ULS
Net Income $-0.03B $2.21B $1.57B $0.41B $1.64B $0.35B
Inventory $0B $0B $0.1B $0.01B $0B $0B
Dividends Paid $0B $-0.95B $-0.53B $-0.24B $-0.25B $-0.1B
Operating Cash Flow $0.05B $2.46B $2.08B $0.93B $3.53B $0.52B
Capital Expenditure $-0.15B $-0.61B $-0.41B $-0.17B $-0.67B $-0.24B
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ETFs With Exposure to ACTG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00462 223.94
VTI Vanguard Total Stock Market Index Fund 0 309.045
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00024 137.29
VFH Vanguard Financials Index Fund 0 127.915
IWN iShares Russell 2000 Value ETF 0.01042 164.5
IWV iShares Russell 3000 ETF 0.00073 356.955
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 42.09
VXF Vanguard Extended Market Index Fund 0 198.53
HDG ProShares Hedge Replication ETF 0.00069135 50.12
UWM ProShares Ultra Russell2000 0.00388883 40.405
VTHR Vanguard Russell 3000 Index Fund 0 277.345
IWC iShares Micro-Cap ETF 0.03425 134.415
URTY ProShares UltraPro Russell2000 0.00315608 43.555
VTWV Vanguard Russell 2000 Value Index Fund 0.01 144.995
EES WisdomTree U.S. SmallCap Earnings Fund 0.09713 52.655
FDM First Trust Dow Jones Select MicroCap Index Fund 0.24 72.59
ISCB iShares Morningstar Small-Cap ETF 0.00369 59.7864
ISCG iShares Morningstar Small-Cap Growth ETF 0.00372 51.082
ISCV iShares Morningstar Small-Cap Value ETF 0.00329 63.565
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 40.995
PKW Invesco BuyBack Achievers ETF 0.011 124.875
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VTWO Vanguard Russell 2000 Index Fund 0 90.545
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
ROSC Hartford Multifactor Small Cap ETF 0.10527 42.1468
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.01 94.24
AVUS Avantis U.S. Equity ETF 0 102.335
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
DFAU Dimensional US Core Equity Market ETF 0.0000051128 43.065
DFUS Dimensional U.S. Equity ETF 0.0000011231 68.095
DFAT Dimensional U.S. Targeted Value ETF 0.000134768 55.545
DFAS Dimensional U.S. Small Cap ETF 0.0000717063 65.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000041267 36.495
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
DFSV Dimensional US Small Cap Value ETF 0.000145347 30.425
DFSU Dimensional US Sustainability Core 1 ETF 0.00088799 39.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000709763 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00818122 35.94
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 0.02 53.75
DCOR Dimensional ETF Trust 0.0000059013 67.99
VEMPX Vanguard Extended Market Index InstlPlus 0 367.31
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0421688 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005551 26.6103
RSSL Global X Funds 0.01 87.94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0388556 32.0064
DXUV Dimensional ETF Trust 0.0000482451 55.31
RFLR Innovator ETFs Trust 0.03 26.055
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