Profile
BV TRI CTAS GPN RBA ULS
Company Name BrightView Holdings, 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 $1.56B $90.85B $89.01B $20.00B $19.67B $14.21B
Employees 19.10K 26.40K 46.50K 27.00K 7.90K 14.81K
CEO Dale A. Asplund Stephen John Hasker Todd M. Schneider Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
BV TRI CTAS GPN RBA ULS
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
BV TRI CTAS GPN RBA ULS
Last Close $15.15 $198.68 $215.66 $81.99 $105.42 $70.87
High 52 $18.73 $201.62 $819.83 $119.38 $109.05 $72.91
Low 52 $12.2 $154.46 $182.7 $67.47 $71.77 $42.08
Price vs. 52 Week High -19.11 % -1.46 % -73.69 % -31.32 % -3.33 % -2.8 %
Price vs. 52 Week Low 24.18 % 28.63 % 18.04 % 21.52 % 46.89 % 68.42 %
Total Return
BV TRI CTAS GPN RBA ULS
1 Month Return -4.42 % 1.9 % -5.15 % 8.19 % -0.09 % 1.1 %
3 Month Return 20.14 % 12.83 % 5.3 % -11.82 % 7.53 % 23.51 %
6 Month Return -5.31 % 22.4 % 16.05 % -27.18 % 14.34 % 43.84 %
9 Month Return -2.13 % 17.62 % 5.43 % -16.5 % 31.63 % 42.14 %
YTD Return -5.25 % 23.88 % 18.04 % -26.83 % 16.86 % 42.08 %
1 Year Return 16.9 % 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
BV 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) 1.34 % 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) 79.38 % 44.89 % 33.25 % 16.02 % 58.34 % 29.97 %
Profitability
BV TRI CTAS GPN RBA ULS
Gross Profit Margin TTM 23.23 % 61.17 % 49.51 % 62.77 % 46.24 % 48.71 %
Return on Assets TTM 1.36 % 11.71 % 18.5 % 3.28 % 3.53 % 11.71 %
Return on Equity TTM 2.54 % 18.1 % 41.3 % 6.97 % 7.51 % 38.35 %
Return on Capital Employed TTM 4.35 % 13.96 % 30.12 % 6.06 % 7.14 % 23.14 %
Net Income Per EBT TTM 68.65 % 107.57 % 80.25 % 82.43 % 75.77 % 77.29 %
EBT Per Ebit TTM 53.59 % 94.06 % 95.93 % 77.27 % 73.57 % 90.83 %
EBIT Per Revenue TTM 4.49 % 29.4 % 22.77 % 24.3 % 17.37 % 16.52 %
Cash Flow To Debt Ratio TTM 27.86 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Receivables Turnover TTM 5.61 6.89 7.25 9.08 5.48 4.36
Payables Turnover TTM 15.34 3.22 12.54 1.29 16.33 10.42
Inventory Turnover TTM - - 12.17 - 17.53 -
Fixed Asset Turnover TTM 568.25 % 1939.37 % 557.39 % 429.21 % 153.04 % 357.32 %
Asset Turnover TTM 82.09 % 39.36 % 105.54 % 21.21 % 36.41 % 100.94 %
Operating Cash Flow Per Share TTM 2.57 5.49 5.51 14.88 6.26 2.69
Free Cash Flow Per Share TTM 1.02 4.13 4.52 12.22 5.55 1.53
Cash Per Share TTM 147.93 % 312.24 % 60.29 % 1173.67 % 312.78 % 133.5 %
Operating Cash Flow Sales Ratio TTM 8.99 % 33.98 % 21.92 % 36.36 % 26.74 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.69 % 75.17 % 82.18 % 82.1 % 88.59 % 56.98 %
Cash Flow Coverage Ratios TTM 27.86 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Price To Free Cash Flows Ratio TTM 16.05 48.91 48.28 6.63 19.18 46.44
Price To Operating Cash Flows Ratio TTM 6.38 36.75 40.04 5.51 16.96 26.39
Price Cash Flow Ratio TTM 6.38 36.75 40.04 5.51 16.96 26.39
Income Statement (TTM)
BV TRI CTAS GPN RBA ULS
Revenue $2.77B $7.26B $9.6B $10.11B $4.28B $2.87B
Gross Profit $0.65B $5.76B $4.69B $6.35B $2B $1.39B
Gross Profit Ratio 23.33% 79.31% 48.83% 62.79% 46.79% 48.54%
EBITDA $0.31B $2.12B $2.52B $4.4B $1.38B $0.46B
Net Income $0.07B $2.21B $1.57B $1.57B $0.41B $0.33B
EPS Diluted 0.2 4.85 3.79 6.16 2.01 1.62
Balance Sheet (MRQ)
BV TRI CTAS GPN RBA ULS
Long Term Debt $0.87B $2.05B $2.17B $15.16B $4.12B $0.85B
Total Liabilities $1.61B $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 $0B $0.75B $0.3B $0B $0.01B $0.06B
Total Debt $0.93B $3.08B $2.67B $16.82B $4.29B $0.94B
Total Assets $3.39B $18.44B $9.17B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
BV TRI CTAS GPN RBA ULS
Net Income $0.07B $2.21B $1.57B $1.64B $0.41B $0.35B
Inventory $0B $0B $0.1B $0B $0.01B $0B
Dividends Paid $-0.02B $-0.95B $-0.53B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.21B $2.46B $2.08B $3.53B $0.93B $0.52B
Capital Expenditure $-0.08B $-0.61B $-0.41B $-0.67B $-0.17B $-0.24B
Related Stocks
Ticker Name Price
ABM ABM Industries Incorporated 47.87
ACTG Acacia Research Corporation 3.755
ALJJ ALJ Regional Holdings, Inc. 1.92
ARC ARC Document Solutions, Inc. 3.39
ARMK Aramark 42.79
ATTO Atento S.A. 0.4715
BIPI BIP Bermuda Holdings I Limited 16.51
CASS Cass Information Systems, Inc. 45.895
CBZ CBIZ, Inc. 73.1
CTAS Cintas Corporation 217.1
CVEO Civeo Corporation 23.77
DLHC DLH Holdings Corp. 5.79
FA First Advantage Corporation 17.16
GPAK Gamer Pakistan Inc. Common Stock 0.0003
GPN Global Payments Inc. 81.98
IAA IAA, Inc. 39.89
KODK Eastman Kodak Company 6.135
LICN Lichen China Limited 4.3
LZ LegalZoom.com, Inc. 9.13
MMS Maximus, Inc. 72.445
ETFs With Exposure to BV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0392 222.42
VTI Vanguard Total Stock Market Index Fund 0 307.4
SCHB Schwab U.S. Broad Market ETF 0.00194352 24.095
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00195 136.56
VB Vanguard Small Cap Index Fund 0.0151 242.825
SCHA Schwab U.S. Small-Cap ETF 0.0313233 26.0201
IWN iShares Russell 2000 Value ETF 0.07957 164.65
IWV iShares Russell 3000 ETF 0.00144 355.135
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00302463 24.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.105 41.955
VXF Vanguard Extended Market Index Fund 0.01298 197.24
HDG ProShares Hedge Replication ETF 0.00542628 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0412621 29.705
UWM ProShares Ultra Russell2000 0.0307389 39.95
FIDU Fidelity MSCI Industrials Index ETF 0.0206149 78.735
VTHR Vanguard Russell 3000 Index Fund 0.00173 275.77
VBR Vanguard Small Cap Value Index Fund 0.02659 201.5
VIS Vanguard Industrials Index Fund 0.01725 284.195
IWC iShares Micro-Cap ETF 0.23707 132.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 227.7
URTY ProShares UltraPro Russell2000 0.0251393 42.935
FYT First Trust Small Cap Value AlphaDEX Fund 0.83 53.04
VTWV Vanguard Russell 2000 Value Index Fund 0.07771 145.285
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009319 53.175
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.11 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.11 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 84.54
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 42.025
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 100.32
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 70.425
ISCB iShares Morningstar Small-Cap ETF 0.01848 59.99
ISCG iShares Morningstar Small-Cap Growth ETF 0.01343 50.48
ISCV iShares Morningstar Small-Cap Value ETF 0.02378 64.1109
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.037 41.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.024 126.31
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000946649 54.2114
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.73
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 85.74
VFMF Vanguard U.S. Multifactor ETF 0.11 137.19
VFMO Vanguard U.S. Momentum Factor ETF 0.08 172.965
VFVA Vanguard U.S. Value Factor ETF 0.08 123.28
VTWO Vanguard Russell 2000 Index Fund 0.03714 89.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.6
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.89
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 42.52
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.053 37.16
VMO.TO Vanguard Global Momentum Factor ETF 0.03297 68.87
VVL.TO Vanguard Global Value Factor ETF 0.07503 54.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00161 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
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
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.995
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 35.63
XGRO.TO iShares Core Growth ETF Portfolio 0 31.82
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
DFAU Dimensional US Core Equity Market ETF 0.0000359722 42.9
SVAL iShares US Small Cap Value Factor ETF 0.27645 32.71
DFUS Dimensional U.S. Equity ETF 0.0000210568 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.000892147 56.285
DFAS Dimensional U.S. Small Cap ETF 0.000459696 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000941504 36.46
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00291 39500
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01317 8.271
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0151 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01298 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00148488 30.835
DFUV Dimensional US Marketwide Value ETF 0.0000717142 43.15
NAESX Vanguard Small Cap Index Fund 0.01 115.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0000240361 39.86
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01317 7.018
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02659 86.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152679 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01298 148.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00291 540
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00291 458.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 68.015
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01317 6.06
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0151 115.8
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01725 144.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0219584 35.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.25
JKK iShares Morningstar Small-Cap Growth ETF 0.01343 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01848 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 53.98
JKL iShares Morningstar Small-Cap Value ETF 0.02378 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
DCOR Dimensional ETF Trust 0.0000763724 67.945
VEMPX Vanguard Extended Market Index InstlPlus 0.01298 366.31
FESM 0.23 32.82
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00291 459.58
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.102554 17.77
RSSL Global X Funds 0.04 87.365
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0837272 32.45
DXUV Dimensional ETF Trust 0.000472777 55.58
RFLR Innovator ETFs Trust 0.05 25.41
FTKI First Trust Exchange-Traded Fun 0.45 18.7679
WSML iShares MSCI World Small-Cap ETF 0.01391 28.155
Unlock