Profile
DLHC CTAS CPRT TRI RBA RTO
Company Name DLH Holdings Corp. Cintas Corporation Copart, Inc. Thomson Reuters Corporation RB Global, Inc. Rentokil Initial plc
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 $82.90M $78.71B $39.07B $38.22B $21.86B $16.42B
Employees 2.40K 46.50K 13.80K 26.40K 7.90K 68.49K
CEO Zachary C. Parker Todd Schneider Jeffrey Liaw Stephen John Hasker James F. Kessler Andrew Ransom
Ratings
DLHC CTAS CPRT TRI RBA RTO
Quant Rating Score 2 3 4 3 3 2
Quant Rating Sell Neutral Buy Neutral Neutral Sell
Trading
DLHC CTAS CPRT TRI RBA RTO
Last Close $5.8 $183.76 $41.33 $137.14 $98.61 $26.32
High 52 $8.73 $227.66 $63.84 $214.52 $118.9 $29.68
Low 52 $2.74 $182.04 $39.98 $135.59 $88.48 $19.89
Price vs. 52 Week High -33.56 % -19.28 % -35.26 % -36.07 % -17.06 % -11.32 %
Price vs. 52 Week Low 111.68 % 0.94 % 3.38 % 1.14 % 11.45 % 32.33 %
Total Return
DLHC CTAS CPRT TRI RBA RTO
1 Month Return 5.45 % -2.31 % -6.79 % -13.49 % -0.4 % -1.61 %
3 Month Return 5.45 % -14.24 % -12.72 % -20.7 % -14.53 % 8.99 %
6 Month Return 15.77 % -16.79 % -35.26 % -28.29 % -8.85 % 12.62 %
9 Month Return 1.22 % -9.81 % -30.64 % -20.98 % 2.12 % -2.63 %
YTD Return -27.77 % 0.58 % -27.98 % -14.49 % 9.31 % 3.95 %
1 Year Return -30.37 % -15.69 % -26.88 % -14.7 % 5.35 % 1.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DLHC CTAS CPRT TRI RBA RTO
Dividend Yield Percentage (TTM) - 0.86 % - 2.77 % 1.02 % 1.6 %
Dividend Paid and Capex Coverage Ration (TTM) 27.89 % 2.04 % 4.21 % 1.59 % 1.72 % 1.93 %
Dividend Per Share (TTM) - 1.68 % - 2.38 % 1.2 % 0.07 %
Payout Ratio (TTM) - 34.57 % - 69.46 % 58.01 % 87.32 %
Growth
DLHC CTAS CPRT TRI RBA RTO
Asset Growth -7.54 % 3.63 % 19.73 % -1.32 % -5.15 %
Gross Profit Growth -39.19 % 10.41 % 10.09 % 4.45 % -83.68 %
Revenue Growth -12.99 % 7.75 % 9.68 % 6.83 % 1.13 %
Revenue 3 Year -22.26 % 34.63 % 30.59 % 25.2 % 35.22 %
Revenue 5 Year 40.59 % 50.19 % 103.6 % 36.59 % 48.52 %
Revenue 10 Year 250.79 % 165.35 % 323.11 % -9.66 % 124.38 %
EBIT Growth -27.02 % 13.64 % 20.58 % 0.22 % -1.76 %
Net Income Growth -81.59 % 15.31 % 13.9 % -18 % -19.42 %
Net Income 3 Yeari Growth Per Share -94.78 % 49.98 % 40.1 % -57.46 % -14.23 %
Net Income 5 Yeari Growth Per Share -83.66 % 112.89 % 114.34 % 57.05 % -20.91 %
Net Income 10 Yeari Growth Per Share -89.62 % 383.5 % 637.1 % 81.65 % 74.94 %
Operating Income Growth -32.59 % 14.07 % 7.93 % -9.56 % -12.16 %
Operating Cash Flow Growth (CFG) -15.16 % 4.14 % 22.22 % -1.88 % -8.01 %
Operating 3 Year CFG 1565.61 % 44.06 % 50.47 % -6.61 % -12.15 %
Operating 5 Year CFG 1.89 % 72.58 % 89.47 % 261.92 % 0.49 %
Operating 10 Year CFG 679.01 % 328.82 % 608.5 % 62.68 % 81.65 %
EPS Growth -81.79 % 16.36 % 13.38 % -17.32 % -20 %
EPS Diluted Growth -81.53 % 16.09 % 13.57 % -17.18 % -20 %
Book Value Per Share 1.01 % 9.36 % 21.4 % 11.54 % 2.9 %
Share Holder 3 Year Equity Growth Per Share 9.42 % 44.82 % 95.4 % -4.96 % 145.76 %
Share Holder 5 Year Equity Growth Per Share 80.46 % 49.01 % 256.61 % 39.58 % 208.69 %
Share Holder 10 Year Equity Growth Per Share 228.66 % 178.5 % 894.01 % 32.87 % 2932.7 %
Dividend Per Share Growth - 16.08 % - 2.23 % 13.35 %
Dividend 3 Year Growth Per Share - 66.75 % - 28.79 % 21.31 %
Dividend 5 Year Growth Per Share - 134.89 % - 39.99 % 95.15 %
Dividend 10 Year Growth Per Share - 248.05 % - 43.5 % 280.9 %
Debt Growth -12.04 % -0.51 % -12.63 % -13.16 % -12.49 %
Free Cash Flow Growth -13.4 % 5.19 % 27.99 % -3.76 % -3.61 %
Updated On 30 Sep 2025 31 May 2025 31 Jul 2025 31 Dec 2024 31 Dec 2024
Profitability
DLHC CTAS CPRT TRI RBA RTO
Gross Profit Margin TTM 9.17 % 50.25 % 45.64 % 26.32 % 45.87 % 12.14 %
Return on Assets TTM -0.38 % 18.73 % 15.07 % 8.37 % 3.57 % 1.44 %
Return on Equity TTM -0.95 % 41.07 % 17.78 % 12.36 % 7.48 % 4.32 %
Return on Capital Employed TTM 5.19 % 30.79 % 17.56 % 13.84 % 6.93 % 4.19 %
Net Income Per EBT TTM 62.96 % 79.55 % 82.54 % 77.45 % 78 % 77.65 %
EBT Per Ebit TTM -13.58 % 96.19 % 112.22 % 96.85 % 75.4 % 57.39 %
EBIT Per Revenue TTM 3.9 % 22.98 % 36.97 % 26.32 % 16.41 % 10.43 %
Cash Flow To Debt Ratio TTM 20.02 % 68.07 % 1853.92 % 114.56 % 20.29 % 10.13 %
Receivables Turnover TTM 9 7.27 6.12 6.66 13.84 3.74
Payables Turnover TTM - 10.67 4.17 5.15 3.71 2.83
Inventory Turnover TTM - 12 62.63 - 20.28 13.8
Fixed Asset Turnover TTM 3903.76 % 551.62 % 124.27 % 2107.17 % 150.93 % 433.4 %
Asset Turnover TTM 113.79 % 106.53 % 44 % 42.4 % 37 % 31 %
Operating Cash Flow Per Share TTM 2.08 5.49 1.91 6 4.89 0.21
Free Cash Flow Per Share TTM 2.16 4.44 1.46 4.57 3.42 0.16
Cash Per Share TTM 1.79 % 50.02 % 541.87 % 135.89 % 363.52 % 58.2 %
Operating Cash Flow Sales Ratio TTM 9.29 % 20.41 % 39.8 % 35.14 % 20.04 % 13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.59 % 80.81 % 76.24 % 76.17 % 69.95 % 77.13 %
Cash Flow Coverage Ratios TTM 20.02 % 68.07 % 1853.92 % 114.56 % 20.29 % 10.13 %
Price To Free Cash Flows Ratio TTM 2.67 44.2 27.66 18.78 34.43 24.59
Price To Operating Cash Flows Ratio TTM 2.74 35.69 21.08 14.31 24.07 21.91
Price Cash Flow Ratio TTM 2.74 35.69 21.08 14.31 24.07 21.91
Income Statement (TTM)
DLHC CTAS CPRT TRI RBA RTO
Revenue $0.34B $10.34B $4.65B $7.61B $4.28B $5.44B
Gross Profit $0.05B $5.17B $2.1B $2B $2B $0.73B
Gross Profit Ratio 13.93% 50.04% 45.18% 26.32% 46.79% 13.36%
EBITDA $0.03B $2.86B $2.11B $3.06B $1.38B $0.99B
Net Income $0B $1.81B $1.55B $1.53B $0.41B $0.31B
EPS Diluted 0.09 4.4 1.59 3.29 2.01 0.6
Balance Sheet (MRQ)
DLHC CTAS CPRT TRI RBA RTO
Long Term Debt $0.13B $2.6B $0.08B $1.33B $4.12B $2.84B
Total Liabilities $0.18B $5.14B $0.88B $6.03B $6.09B $6.33B
Total Equity $0.11B $4.68B $9.21B $11.91B $5.72B $4.23B
Total Investments $0B $0.34B $2.01B $0.76B $0.01B $0.07B
Total Debt $0.14B $2.65B $0.1B $2.12B $4.56B $4.14B
Total Assets $0.29B $9.83B $10.09B $17.94B $11.81B $10.55B
Cash Flow Statement (TTM)
DLHC CTAS CPRT TRI RBA RTO
Net Income $0B $1.81B $1.55B $1.51B $0.41B $0.31B
Inventory $0B $-0.03B $0B $0B $0.03B $-0.01B
Dividends Paid $0B $-0.61B $0B $-1.06B $-0.24B $-0.23B
Operating Cash Flow $0.02B $2.17B $1.8B $2.7B $0.93B $0.68B
Capital Expenditure $-0B $-0.41B $-0.57B $-0.65B $-0.28B $-0.17B
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ETFs With Exposure to DLHC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00144 262.95
VTI Vanguard Total Stock Market Index Fund 0.00008 336.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.22
IWN iShares Russell 2000 Value ETF 0.00266 199.845
IWO iShares Russell 2000 Growth ETF 0.00123 334.66
VXF Vanguard Extended Market Index Fund 0.00085 216.22
HDG ProShares Hedge Replication ETF 0.000244967 52.7
UWM ProShares Ultra Russell2000 0.00145804 53.025
VTHR Vanguard Russell 3000 Index Fund 0 301.62
IWC iShares Micro-Cap ETF 0.01 166.14
URTY ProShares UltraPro Russell2000 0.00116603 63.085
VTWV Vanguard Russell 2000 Value Index Fund 0.00239 176.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.00716 60.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 85.92
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 75.87
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 47.89
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 60.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.00124 244.475
VTWO Vanguard Russell 2000 Index Fund 0.00166 106.25
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
VUN.TO Vanguard U.S. Total Market Index ETF 0.00008 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00008 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0001 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00007 52.11
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFUS Dimensional U.S. Equity ETF 0.000101 74.345
DFAT Dimensional U.S. Targeted Value ETF 0.00155669 66.295
DFAS Dimensional U.S. Small Cap ETF 0.00062088 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000455 40.775
VTSAX Vanguard Total Stock Market Index Fund 0.00008 163.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00085 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00008 163.62
DFSV Dimensional US Small Cap Value ETF 0.00049181 36.945
DFSU Dimensional US Sustainability Core 1 ETF 0.00108153 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000194561 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00085 162.33
AVSC Avantis U.S. Small Cap Equity ETF 0 64.8
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 474.81
DCOR Dimensional ETF Trust 0.00085852 75.47
VEMPX Vanguard Extended Market Index InstlPlus 0.00085 400.57
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.119 33.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 306.93
RSSL Global X Funds 0 103.035
DXUV Dimensional ETF Trust 0.00007733 62.51
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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