Profile
ALJJ CTAS TRI GPN RBA BIPI
Company Name ALJ Regional Holdings, Inc. Cintas Corporation Thomson Reuters Corporation Global Payments Inc. RB Global, 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 - $83.95B $80.01B $21.55B $21.28B $14.17B
Employees 6.96K 46.50K 26.40K 27.00K 7.90K 0.00K
CEO Jess Marshall Ravich Todd M. Schneider Stephen John Hasker Robert M. Cortopassi James F. Kessler -
Ratings
ALJJ CTAS TRI GPN RBA BIPI
Quant Rating Score 4 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral
Trading
ALJJ CTAS TRI GPN RBA BIPI
Last Close $1.92 $210.03 $177.61 $88.82 $114.54 $17.48
High 52 $1.92 $819.83 $214.52 $119.38 $118.02 $20.6
Low 52 $1.62 $182.7 $154.46 $67.47 $79.47 $15.62
Price vs. 52 Week High 0 % -74.38 % -17.21 % -25.6 % -2.95 % -15.15 %
Price vs. 52 Week Low 18.52 % 14.96 % 14.99 % 31.64 % 44.13 % 11.91 %
Total Return
ALJJ CTAS TRI GPN RBA BIPI
1 Month Return 0 % -5.63 % -11.61 % 11.08 % 5.8 % 2.4 %
3 Month Return 0 % -7.27 % -10.59 % 17.47 % 8.77 % 8.64 %
6 Month Return 0 % 1.24 % -0.53 % -13.76 % 11.52 % -0.74 %
9 Month Return 0 % -6.98 % 9.24 % -25.34 % 17.16 % -4.84 %
YTD Return 0 % 14.96 % 10.74 % -20.74 % 26.97 % 3.8 %
1 Year Return 18.52 % -73.91 % 3.76 % -19.99 % 32.99 % -6.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALJJ CTAS TRI GPN RBA BIPI
Dividend Yield Percentage (TTM) - 0.78 % 1.31 % 1.13 % 1.28 % 5.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.4 % 2.25 % 1.56 % 4.28 % 3.13 % -
Dividend Per Share (TTM) - 1.62 % 2.33 % 1 % 1.47 % 0.96 %
Payout Ratio (TTM) - 32.63 % 61.16 % 17.3 % 55.19 % -
Profitability
ALJJ CTAS TRI GPN RBA BIPI
Gross Profit Margin TTM 19.42 % 50.04 % 26.19 % 65.01 % 43.1 % 30.57 %
Return on Assets TTM -1.67 % 18.45 % 9.02 % 2.95 % 3.44 % 160.63 %
Return on Equity TTM -24.16 % 41.21 % 13.31 % 6.36 % 7.42 % 10.42 %
Return on Capital Employed TTM 5.85 % 28.84 % 12.63 % 5.58 % 7.13 % 464.72 %
Net Income Per EBT TTM 113.61 % 80.04 % 83.4 % 81.34 % 75.82 % 71.06 %
EBT Per Ebit TTM -34.58 % 95.95 % 101.87 % 78.03 % 72.8 % 48.64 %
EBIT Per Revenue TTM 2.07 % 22.82 % 26.19 % 23.75 % 17.13 % 27.57 %
Cash Flow To Debt Ratio TTM 8.79 % 83.75 % 136.49 % 22.54 % 24.3 % -
Receivables Turnover TTM 6.43 7.3 6.7 10.97 5.2 -
Payables Turnover TTM 23.31 10.65 6.03 1.65 2.79 -
Inventory Turnover TTM 46.41 11.55 - - 26.41 -
Fixed Asset Turnover TTM 474.15 % 550.93 % 1942.79 % 670.73 % 149.77 % 360675 %
Asset Turnover TTM 205.38 % 105.24 % 40.55 % 19.55 % 36.42 % 1685.4 %
Operating Cash Flow Per Share TTM 0.29 5.51 5.59 15.37 6.21 -
Free Cash Flow Per Share TTM 0.08 4.53 4.21 12.79 5.48 -
Cash Per Share TTM 5.38 % 65.44 % 147.66 % 1070 % 462.82 % -
Operating Cash Flow Sales Ratio TTM 2.82 % 21.5 % 34.49 % 39.56 % 25.94 % -
Free Cash Flow Operating Cash Flow Ratio TTM 28.71 % 82.18 % 75.27 % 83.21 % 88.2 % -
Cash Flow Coverage Ratios TTM 8.79 % 83.75 % 136.49 % 22.54 % 24.3 % -
Price To Free Cash Flows Ratio TTM - 45.54 42.21 6.9 20.95 -
Price To Operating Cash Flows Ratio TTM 6.53 37.8 31.78 5.78 18.46 -
Price Cash Flow Ratio TTM 6.53 37.8 31.78 5.78 18.46 -
Income Statement (TTM)
ALJJ CTAS TRI GPN RBA BIPI
Revenue $0.44B $10.34B $6.91B $10.11B $4.28B $14.43B
Gross Profit $0.09B $5.17B $1.85B $6.35B $2B $4.41B
Gross Profit Ratio 19.42% 50.04% 26.84% 62.79% 46.79% 30.57%
EBITDA $0.01B $2.86B $2.88B $4.4B $1.38B $3.98B
Net Income $-0B $1.81B $2.1B $1.57B $0.41B $1.38B
EPS Diluted -0.08 4.4 4.65 6.16 2.01 -
Balance Sheet (MRQ)
ALJJ CTAS TRI GPN RBA BIPI
Long Term Debt $0.04B $2.6B $2.05B $15.16B $4.12B $0B
Total Liabilities $0.2B $5.14B $6.43B $23.87B $6.09B $0B
Total Equity $0.01B $4.68B $12.01B $23.02B $5.72B $0B
Total Investments $0B $0B $0.75B $0B $0.01B $0B
Total Debt $0.14B $2.65B $3.08B $16.82B $4.56B $0B
Total Assets $0.21B $9.83B $18.44B $46.89B $11.81B $0.86B
Cash Flow Statement (TTM)
ALJJ CTAS TRI GPN RBA BIPI
Net Income $-0B $1.81B $2.09B $1.64B $0.41B $0B
Inventory $-0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $0B $-0.61B $-0.9B $-0.25B $-0.24B $0B
Operating Cash Flow $0.01B $2.17B $2.34B $3.53B $0.93B $0B
Capital Expenditure $-0.01B $-0.41B $-0.58B $-0.67B $-0.17B $0B
Related Stocks
Ticker Name Price
ABM ABM Industries Incorporated 49.17
ACTG Acacia Research Corporation 3.41
ANPA Rich Sparkle Holdings Limited Ordinary Shares 40.72
ARC ARC Document Solutions, Inc. 3.39
ARMK Aramark 39.11
ATTO Atento S.A. 0.4715
BIPI BIP Bermuda Holdings I Limited 17.48
BUUU BUUU Group Limited Class A Ordinary Share 6.5
BV BrightView Holdings, Inc. 14.4
CASS Cass Information Systems, Inc. 43.12
CBZ CBIZ, Inc. 64.54
CTAS Cintas Corporation 210.03
CVEO Civeo Corporation 23.75
DLHC DLH Holdings Corp. 5.58
FA First Advantage Corporation 16.36
GPAK Gamer Pakistan Inc. Common Stock 0.0001
GPN Global Payments Inc. 88.82
IAA IAA, Inc. 39.89
KODK Eastman Kodak Company 5.9
LICN Lichen China Limited 4.51
ETFs With Exposure to ALJJ
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 141.31
IWC iShares Micro-Cap ETF 0.01 142.33
Unlock