Profile
DLHC TRI CTAS RBA GPN BIPI
Company Name DLH Holdings Corp. Thomson Reuters Corporation Cintas Corporation RB Global, Inc. Global Payments 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 $79.13M $90.01B $86.99B $20.29B $19.65B $13.71B
Employees 2.40K 26.40K 46.50K 7.90K 27.00K 0.00K
CEO Zachary C. Parker Stephen John Hasker Todd M. Schneider James F. Kessler Robert M. Cortopassi -
Ratings
DLHC TRI CTAS RBA GPN BIPI
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
DLHC TRI CTAS RBA GPN BIPI
Last Close $5.5 $179.96 $226.27 $114.11 $81 $17.21
High 52 $11.31 $214.52 $819.83 $114.11 $119.38 $20.6
Low 52 $2.74 $154.46 $182.7 $78.02 $67.47 $15.62
Price vs. 52 Week High -51.37 % -16.11 % -72.4 % 0 % -32.15 % -16.46 %
Price vs. 52 Week Low 100.73 % 16.51 % 23.85 % 46.26 % 20.05 % 10.18 %
Total Return
DLHC TRI CTAS RBA GPN BIPI
1 Month Return -3.85 % -10.05 % 4.52 % 7.81 % 0.4 % 3.13 %
3 Month Return 32.53 % -3.96 % 5.37 % 7.71 % 0.62 % 3.74 %
6 Month Return -14.06 % 1.84 % 11.98 % 23.07 % -26.09 % -1.15 %
9 Month Return -39.43 % 6.97 % 0.24 % 24.22 % -26.95 % -12.51 %
YTD Return -31.51 % 12.21 % 23.85 % 26.49 % -27.72 % 2.2 %
1 Year Return -44.5 % 11.46 % -70.06 % 44.55 % -20.63 % -4.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DLHC TRI CTAS RBA GPN BIPI
Dividend Yield Percentage (TTM) - 1.14 % 1 % 1.32 % 1.23 % 5.57 %
Dividend Paid and Capex Coverage Ration (TTM) 21.72 % 1.56 % 2.25 % 3.05 % 4.28 % -
Dividend Per Share (TTM) - 2.27 % 2.15 % 1.45 % 1 % 0.96 %
Payout Ratio (TTM) - 44.89 % 33.25 % 58.34 % 17.3 % -
Growth
DLHC TRI CTAS RBA GPN BIPI
Asset Growth -7.49 % -1.32 % - -1.91 % -7.28 % -98.84 %
Gross Profit Growth -1.18 % 113.26 % 10.41 % 12.72 % 7.07 % -2.88 %
Revenue Growth 5.34 % 6.83 % 7.75 % 16.43 % 4.68 % 25.05 %
Revenue 3 Year 42.49 % 25.2 % 34.63 % 81.31 % 36.11 % -
Revenue 5 Year 109.38 % 36.59 % 50.19 % 91.66 % 60.04 % -
Revenue 10 Year 348.65 % -9.66 % 165.35 % 419.27 % 91.62 % -
EBIT Growth 54.27 % -13.84 % 13.64 % 55.12 % 36.76 % -95.71 %
Net Income Growth 406.3 % -18 % 15.31 % 100.05 % 59.23 % -49.43 %
Net Income 3 Yeari Growth Per Share -35.42 % 537.63 % 49.98 % 63.09 % 86.72 % -
Net Income 5 Yeari Growth Per Share 17.84 % 13.25 % 112.89 % 63.51 % 183.67 % -
Net Income 10 Yeari Growth Per Share -5.35 % 81.65 % 383.5 % 164.76 % 197.04 % -
Operating Income Growth 45.69 % -9.56 % 14.07 % 61.51 % 35.96 % -3.82 %
Operating Cash Flow Growth (CFG) -11.82 % 4.96 % 4.14 % 71.32 % 57.1 % -
Operating 3 Year CFG -46.92 % 51.75 % 44.06 % 77.55 % 45.84 % -
Operating 5 Year CFG 28.67 % 289.01 % 72.58 % 65.21 % 97.51 % -
Operating 10 Year CFG 1026.63 % 62.95 % 328.82 % 264.69 % 332.19 % -
EPS Growth 372.73 % -15.83 % 16.36 % 93.33 % 63.49 % -
EPS Diluted Growth 410 % -16.38 % 16.09 % 93.27 % 63.4 % -
Book Value Per Share 3.98 % 11.54 % - -5.83 % -0.89 % -
Share Holder 3 Year Equity Growth Per Share 48.67 % -4.96 % - 219.59 % -0.2 % -
Share Holder 5 Year Equity Growth Per Share 104.98 % 39.58 % - 273.25 % -37.78 % -
Share Holder 10 Year Equity Growth Per Share 445.22 % 32.87 % - 369.89 % 1445.94 % -
Dividend Per Share Growth - 9.36 % 16.08 % -33.61 % -0.57 % -
Dividend 3 Year Growth Per Share - 35.28 % 66.75 % 38.77 % 11.74 % -
Dividend 5 Year Growth Per Share - 47.05 % 134.89 % 71.68 % 126.72 % -
Dividend 10 Year Growth Per Share - 43.73 % 248.05 % 141.79 % 2389.85 % -
Debt Growth -14.03 % -13.16 % - -7.6 % -3.23 % -
Free Cash Flow Growth -12.75 % 2.95 % 5.19 % 286.55 % 79.67 % -
Updated On 30 Sep 2024 31 Dec 2024 31 May 2025 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
DLHC TRI CTAS RBA GPN BIPI
Gross Profit Margin TTM 18.66 % 61.17 % 49.51 % 46.24 % 49.64 % 30.57 %
Return on Assets TTM 1.77 % 11.71 % 18.5 % 3.53 % 2.95 % 160.63 %
Return on Equity TTM 4.9 % 18.1 % 41.3 % 7.51 % 6.36 % 10.42 %
Return on Capital Employed TTM 8.92 % 13.96 % 30.12 % 7.14 % 5.58 % 464.72 %
Net Income Per EBT TTM 82.51 % 107.57 % 80.25 % 75.77 % 81.34 % 71.06 %
EBT Per Ebit TTM 28.73 % 94.06 % 95.93 % 73.57 % 78.03 % 48.64 %
EBIT Per Revenue TTM 6.07 % 29.4 % 22.77 % 17.37 % 23.75 % 27.57 %
Cash Flow To Debt Ratio TTM 12.31 % 87.85 % 82.59 % 27.24 % 23.42 % -
Receivables Turnover TTM 7.29 6.89 7.25 5.48 10.97 -
Payables Turnover TTM - 3.22 12.54 16.33 - -
Inventory Turnover TTM - - 12.17 17.53 - -
Fixed Asset Turnover TTM 5420.85 % 1939.37 % 557.39 % 153.04 % 670.73 % 360675 %
Asset Turnover TTM 122.98 % 39.36 % 105.54 % 36.41 % 19.55 % 1685.4 %
Operating Cash Flow Per Share TTM 1.39 5.49 5.51 6.26 14.96 -
Free Cash Flow Per Share TTM 1.33 4.13 4.52 5.55 12.45 -
Cash Per Share TTM 1.36 % 312.24 % 60.29 % 312.78 % 1041.51 % -
Operating Cash Flow Sales Ratio TTM 5.31 % 33.98 % 21.92 % 26.74 % 39.56 % -
Free Cash Flow Operating Cash Flow Ratio TTM 95.4 % 75.17 % 82.18 % 88.59 % 83.21 % -
Cash Flow Coverage Ratios TTM 12.31 % 87.85 % 82.59 % 27.24 % 23.42 % -
Price To Free Cash Flows Ratio TTM 4.14 48.46 47.19 19.79 6.29 -
Price To Operating Cash Flows Ratio TTM 3.95 36.41 39.13 17.5 5.41 -
Price Cash Flow Ratio TTM 3.95 36.41 39.13 17.5 5.41 -
Income Statement (TTM)
DLHC TRI CTAS RBA GPN BIPI
Revenue $0.4B $6.91B $10.34B $4.28B $10.11B $14.43B
Gross Profit $0.08B $1.85B $5.17B $2B $6.35B $4.41B
Gross Profit Ratio 19.93% 26.84% 50.04% 46.79% 62.79% 30.57%
EBITDA $0.04B $2.88B $2.86B $1.38B $4.4B $3.98B
Net Income $0.01B $2.1B $1.81B $0.41B $1.57B $1.38B
EPS Diluted 0.51 4.65 4.4 2.01 6.16 -
Balance Sheet (MRQ)
DLHC TRI CTAS RBA GPN BIPI
Long Term Debt $0.15B $2.05B $2.6B $4.12B $15.16B $0B
Total Liabilities $0.2B $6.43B $5.14B $6.09B $23.87B $0B
Total Equity $0.11B $12.01B $4.68B $5.72B $23.02B $0B
Total Investments $0B $0.75B $0B $0.01B $0B $0B
Total Debt $0.16B $3.08B $2.65B $4.29B $16.82B $0B
Total Assets $0.31B $18.44B $9.83B $11.81B $46.89B $0.86B
Cash Flow Statement (TTM)
DLHC TRI CTAS RBA GPN BIPI
Net Income $0.01B $2.09B $1.81B $0.41B $1.64B $0B
Inventory $0B $0B $-0.03B $0.03B $0B $0B
Dividends Paid $0B $-0.9B $-0.61B $-0.24B $-0.25B $0B
Operating Cash Flow $0.03B $2.34B $2.17B $0.93B $3.53B $0B
Capital Expenditure $-0B $-0.58B $-0.41B $-0.17B $-0.67B $0B
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ETFs With Exposure to DLHC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00144 220.32
VTI Vanguard Total Stock Market Index Fund 0.00009 313.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 139.02
IWN iShares Russell 2000 Value ETF 0.00266 161.07
IWO iShares Russell 2000 Growth ETF 0.00123 291.54
VXF Vanguard Extended Market Index Fund 0.00085 196.6
HDG ProShares Hedge Replication ETF 0.000244967 50.1395
UWM ProShares Ultra Russell2000 0.00145804 38.89
VTHR Vanguard Russell 3000 Index Fund 0 280.682
IWC iShares Micro-Cap ETF 0.0187 131.82
URTY ProShares UltraPro Russell2000 0.00116603 40.98
VTWV Vanguard Russell 2000 Value Index Fund 0.00239 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.00769 51.84
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 78.6721
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 69.1066
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 40.555
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 52.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.00124 212.693
VTWO Vanguard Russell 2000 Index Fund 0.00166 89.09
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0001 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
DFUS Dimensional U.S. Equity ETF 0.000101 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.00199152 54.58
DFAS Dimensional U.S. Small Cap ETF 0.00080699 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000455 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00085 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.00073132 29.89
DFSU Dimensional US Sustainability Core 1 ETF 0.00108153 40.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000194561 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00085 149.15
AVSC Avantis U.S. Small Cap Equity ETF 0 52.8
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.31
DCOR Dimensional ETF Trust 0.00085852 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00085 368.04
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.119 35.8159
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00009 285.84
RSSL Global X Funds 0 86.51
DXUV Dimensional ETF Trust 0.00007733 55.628
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