Profile
BV CTAS TRI GPN RBA ULS
Company Name BrightView Holdings, Inc. 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 $1.23B $76.13B $68.88B $19.22B $18.38B $16.29B
Employees 19.10K 46.50K 26.40K 27.00K 7.90K 14.81K
CEO Dale A. Asplund Todd M. Schneider Stephen John Hasker Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
BV CTAS TRI GPN RBA ULS
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
BV CTAS TRI GPN RBA ULS
Last Close $12.53 $183.9 $152.84 $79.21 $99.84 $81.02
High 52 $18.73 $227.66 $214.52 $119.38 $118.9 $81.08
Low 52 $12.2 $182.7 $150.1 $67.47 $84.74 $49.14
Price vs. 52 Week High -33.1 % -19.22 % -28.75 % -33.65 % -16.03 % -0.07 %
Price vs. 52 Week Low 2.7 % 0.66 % 1.83 % 17.4 % 17.82 % 64.88 %
Total Return
BV CTAS TRI GPN RBA ULS
1 Month Return -6.39 % -10.38 % -1.6 % -4.66 % -7.86 % 14.35 %
3 Month Return -21.69 % -17.6 % -23.47 % -2.74 % -8.02 % 10.73 %
6 Month Return -8.81 % -13.09 % -17.96 % 3.56 % -0.85 % 41.67 %
9 Month Return -21.93 % -9.04 % -9.58 % -29.85 % 9.68 % 47.5 %
YTD Return -21.64 % 0.66 % -4.7 % -29.31 % 10.68 % 62.43 %
1 Year Return -24.88 % -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
BV CTAS TRI GPN RBA ULS
Dividend Yield Percentage (TTM) - 0.86 % 1.52 % 1.26 % 1.19 % 0.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.99 % 2.01 % 1.56 % 4.07 % 3.13 % 1.82 %
Dividend Per Share (TTM) - 1.62 % 2.33 % 1 % 1.18 % 0.52 %
Payout Ratio (TTM) 66.42 % 34.09 % 61.16 % 17.3 % 55.43 % 31.19 %
Profitability
BV CTAS TRI GPN RBA ULS
Gross Profit Margin TTM 23.24 % 50.1 % 26.19 % 65.01 % 45.78 % 48.32 %
Return on Assets TTM 1.61 % 18.82 % 9.02 % 2.95 % 3.43 % 11.19 %
Return on Equity TTM 3.27 % 40.41 % 13.31 % 6.36 % 7.39 % 34.07 %
Return on Capital Employed TTM 4.61 % 29.01 % 12.63 % 5.47 % 6.92 % 22.86 %
Net Income Per EBT TTM 69.82 % 79.68 % 83.4 % 81.34 % 75.83 % 76.58 %
EBT Per Ebit TTM 58.84 % 96.15 % 101.87 % 79.65 % 74.61 % 86.61 %
EBIT Per Revenue TTM 4.86 % 22.89 % 26.19 % 23.26 % 16.72 % 16.71 %
Cash Flow To Debt Ratio TTM 323.7 % 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Receivables Turnover TTM 5.27 7.43 6.7 10.97 5.18 4.55
Payables Turnover TTM 17.21 11.4 6.03 1.65 2.65 10.97
Inventory Turnover TTM - 11.71 - - 25.06 -
Fixed Asset Turnover TTM 475.39 % 549.52 % 1942.79 % 670.73 % 149.11 % 352.57 %
Asset Turnover TTM 80.39 % 107.31 % 40.55 % 19.55 % 36.26 % 100.99 %
Operating Cash Flow Per Share TTM 2.74 5.24 5.59 14.61 6.21 2.89
Free Cash Flow Per Share TTM 0.34 4.2 4.21 12.03 5.48 1.81
Cash Per Share TTM 83.06 % 34.25 % 147.66 % 1070 % 462.82 % 135.32 %
Operating Cash Flow Sales Ratio TTM 9.67 % 20.02 % 34.49 % 37.6 % 26.06 % 19.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.53 % 80.23 % 75.27 % 82.34 % 88.2 % 62.65 %
Cash Flow Coverage Ratios TTM 323.7 % 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Price To Free Cash Flows Ratio TTM 37.67 44.9 36.34 6.54 18.1 44.75
Price To Operating Cash Flows Ratio TTM 4.74 36 27.35 5.42 15.94 28.05
Price Cash Flow Ratio TTM 4.74 36 27.35 5.42 15.94 28.05
Income Statement (TTM)
BV CTAS TRI GPN RBA ULS
Revenue $2.77B $10.34B $6.91B $10.11B $4.28B $2.87B
Gross Profit $0.65B $5.17B $1.85B $6.35B $2B $1.38B
Gross Profit Ratio 23.33% 50.04% 26.84% 62.79% 46.79% 48.08%
EBITDA $0.3B $2.86B $2.88B $4.37B $1.38B $0.64B
Net Income $0.07B $1.81B $2.1B $1.57B $0.41B $0.33B
EPS Diluted 0.2 4.4 4.65 6.16 2.01 1.62
Balance Sheet (MRQ)
BV CTAS TRI GPN RBA ULS
Long Term Debt $0.87B $2.6B $2.05B $15.16B $4.12B $0.85B
Total Liabilities $1.61B $5.14B $6.43B $23.87B $6.09B $1.87B
Total Equity $1.78B $4.68B $12.01B $23.02B $5.72B $0.93B
Total Investments $0.01B $0.34B $0.75B $0B $0.01B $0.06B
Total Debt $0.93B $2.65B $3.08B $16.82B $4.56B $0.94B
Total Assets $3.39B $9.83B $18.44B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
BV CTAS TRI GPN RBA ULS
Net Income $0.07B $1.81B $2.09B $1.64B $0.41B $0.33B
Inventory $0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $-0.02B $-0.61B $-0.9B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.21B $2.17B $2.34B $3.53B $0.93B $0.52B
Capital Expenditure $-0.08B $-0.41B $-0.58B $-0.67B $-0.28B $-0.24B
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ETFs With Exposure to BV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03267 244.84
VTI Vanguard Total Stock Market Index Fund 0.00149 334.17
SCHB Schwab U.S. Broad Market ETF 0.00140926 26.185
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00143 148.42
VB Vanguard Small Cap Index Fund 0.01374 253.12
SCHA Schwab U.S. Small-Cap ETF 0.0233017 27.9
IWN iShares Russell 2000 Value ETF 0.06826 176.8
IWV iShares Russell 3000 ETF 0.00106 385.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00341976 25.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.068 45.16
VXF Vanguard Extended Market Index Fund 0.01214 209.455
HDG ProShares Hedge Replication ETF 0.00484624 51.7342
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0457896 30.58
UWM ProShares Ultra Russell2000 0.0237036 47.1
FIDU Fidelity MSCI Industrials Index ETF 0.0177146 82.79
VTHR Vanguard Russell 3000 Index Fund 0.00153 299.56
VBR Vanguard Small Cap Value Index Fund 0.02422 205.63
VIS Vanguard Industrials Index Fund 0.01542 299.3
IWC iShares Micro-Cap ETF 0.23707 155.19
DWAS Invesco DWA SmallCap Momentum ETF 0.277 93.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 245.505
URTY ProShares UltraPro Russell2000 0.0173447 53.86
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.315
VTWV Vanguard Russell 2000 Value Index Fund 0.07056 155.77
EES WisdomTree U.S. SmallCap Earnings Fund 0.06754 54.76
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 0.000001 85.345
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 42.52
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 74.305
ISMD Inspire Small/Mid Cap Impact ETF 0.194341 37.96
ISCB iShares Morningstar Small-Cap ETF 0.0134 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.00963 55.095
ISCV iShares Morningstar Small-Cap Value ETF 0.01854 65.97
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PKW Invesco BuyBack Achievers ETF 0.024 128.86
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0890366 56.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.905
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 88.89
VFMF Vanguard U.S. Multifactor ETF 0.09536 144.2
VFMO Vanguard U.S. Momentum Factor ETF 0.08766 194.8
VFVA Vanguard U.S. Value Factor ETF 0.07617 125.99
VTWO Vanguard Russell 2000 Index Fund 0.03312 99.01
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 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0315 41.39
VMO.TO Vanguard Global Momentum Factor ETF 0.03473 79.81
VVL.TO Vanguard Global Value Factor ETF 0.09178 59.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00158 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00158 114.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00097 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00097 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00097 53.53
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.375
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.00257767 46.48
SVAL iShares US Small Cap Value Factor ETF 0.27645 33.01
DFUS Dimensional U.S. Equity ETF 0.00166429 73.85
DFAT Dimensional U.S. Targeted Value ETF 0.0653709 56.77
DFAS Dimensional U.S. Small Cap ETF 0.031695 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00720383 38.9
VTSAX Vanguard Total Stock Market Index Fund 0.00149 164.31
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) 0.00211 44290
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028723 72.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005727 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0097 8.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01374 122.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01214 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00149 164.34
DFSV Dimensional US Small Cap Value ETF 0.113576 31.265
DFUV Dimensional US Marketwide Value ETF 0.00585801 44.565
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000952 249.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019855 75.49
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0250466 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0321 109.3
NAESX Vanguard Small Cap Index Fund 0.01374 122.42
DFSU Dimensional US Sustainability Core 1 ETF 0.00188458 42.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0097 7.642
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02422 88.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152679 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01214 160.91
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00211 581.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005727 95.385
RTYS.L Invesco Russell 2000 UCITS ETF 0.0321 126.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00211 502.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0250466 27929
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.73
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0250466 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.028723 62.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005727 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019855 65.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028723 54.945
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0097 6.727
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000952 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01374 122.43
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01542 154.46
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0250466 314.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00263 2881.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0219584 40.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00263 36.585
JKK iShares Morningstar Small-Cap Growth ETF 0.00963 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0134 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 57.135
JKL iShares Morningstar Small-Cap Value ETF 0.01854 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00165 512.34
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01027 73.37
VVLU.AX Vanguard Global Value Equity Active ETF 0.04376 77.01
DCOR Dimensional ETF Trust 0.00490465 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.01214 397.07
FESM 0.19 37.045
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00211 502.85
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00263 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00149 308.28
SFSNX Schwab Fundamental US Small Company Idx 0.102554 18.61
RSSL Global X Funds 0.03 96.065
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0682089 33.4288
DXUV Dimensional ETF Trust 0.029124 58.62
RFLR Innovator ETFs Trust 0.03 28.135
FTKI First Trust Exchange-Traded Fun 0.000001 18.31
WSML iShares MSCI World Small-Cap ETF 0.01017 30.34
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