Profile
DLHC TRI CTAS GPN RBA ULS
Company Name DLH Holdings Corp. 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 $83.59M $90.85B $89.01B $20.00B $19.67B $14.21B
Employees 2.40K 26.40K 46.50K 27.00K 7.90K 14.81K
CEO Zachary C. Parker Stephen John Hasker Todd M. Schneider Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
DLHC TRI CTAS GPN RBA ULS
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
DLHC TRI CTAS GPN RBA ULS
Last Close $5.81 $198.68 $215.66 $81.99 $105.42 $70.87
High 52 $11.92 $201.62 $819.83 $119.38 $109.05 $72.91
Low 52 $2.74 $154.46 $182.7 $67.47 $71.77 $42.08
Price vs. 52 Week High -51.26 % -1.46 % -73.69 % -31.32 % -3.33 % -2.8 %
Price vs. 52 Week Low 112.04 % 28.63 % 18.04 % 21.52 % 46.89 % 68.42 %
Total Return
DLHC TRI CTAS GPN RBA ULS
1 Month Return 8.4 % 1.9 % -5.15 % 8.19 % -0.09 % 1.1 %
3 Month Return 59.18 % 12.83 % 5.3 % -11.82 % 7.53 % 23.51 %
6 Month Return -27.83 % 22.4 % 16.05 % -27.18 % 14.34 % 43.84 %
9 Month Return -34.2 % 17.62 % 5.43 % -16.5 % 31.63 % 42.14 %
YTD Return -27.65 % 23.88 % 18.04 % -26.83 % 16.86 % 42.08 %
1 Year Return -45.7 % 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
DLHC 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) 21.72 % 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) - 44.89 % 33.25 % 16.02 % 58.34 % 29.97 %
Profitability
DLHC TRI CTAS GPN RBA ULS
Gross Profit Margin TTM 18.66 % 61.17 % 49.51 % 62.77 % 46.24 % 48.71 %
Return on Assets TTM 1.77 % 11.71 % 18.5 % 3.28 % 3.53 % 11.71 %
Return on Equity TTM 4.9 % 18.1 % 41.3 % 6.97 % 7.51 % 38.35 %
Return on Capital Employed TTM 8.92 % 13.96 % 30.12 % 6.06 % 7.14 % 23.14 %
Net Income Per EBT TTM 82.51 % 107.57 % 80.25 % 82.43 % 75.77 % 77.29 %
EBT Per Ebit TTM 28.73 % 94.06 % 95.93 % 77.27 % 73.57 % 90.83 %
EBIT Per Revenue TTM 6.07 % 29.4 % 22.77 % 24.3 % 17.37 % 16.52 %
Cash Flow To Debt Ratio TTM 12.31 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Receivables Turnover TTM 7.29 6.89 7.25 9.08 5.48 4.36
Payables Turnover TTM - 3.22 12.54 1.29 16.33 10.42
Inventory Turnover TTM - - 12.17 - 17.53 -
Fixed Asset Turnover TTM 5420.85 % 1939.37 % 557.39 % 429.21 % 153.04 % 357.32 %
Asset Turnover TTM 122.98 % 39.36 % 105.54 % 21.21 % 36.41 % 100.94 %
Operating Cash Flow Per Share TTM 1.39 5.49 5.51 14.88 6.26 2.69
Free Cash Flow Per Share TTM 1.33 4.13 4.52 12.22 5.55 1.53
Cash Per Share TTM 1.36 % 312.24 % 60.29 % 1173.67 % 312.78 % 133.5 %
Operating Cash Flow Sales Ratio TTM 5.31 % 33.98 % 21.92 % 36.36 % 26.74 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.4 % 75.17 % 82.18 % 82.1 % 88.59 % 56.98 %
Cash Flow Coverage Ratios TTM 12.31 % 87.85 % 82.59 % 21.7 % 27.24 % 63.7 %
Price To Free Cash Flows Ratio TTM 4.37 48.91 48.28 6.63 19.18 46.44
Price To Operating Cash Flows Ratio TTM 4.17 36.75 40.04 5.51 16.96 26.39
Price Cash Flow Ratio TTM 4.17 36.75 40.04 5.51 16.96 26.39
Related Stocks
Ticker Name Price
ABM ABM Industries Incorporated 47.93
ACTG Acacia Research Corporation 3.74
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 16.57
BV BrightView Holdings, Inc. 15.7
CASS Cass Information Systems, Inc. 46.2
CBZ CBIZ, Inc. 73.76
CTAS Cintas Corporation 219.36
CVEO Civeo Corporation 23.91
FA First Advantage Corporation 17.16
GPAK Gamer Pakistan Inc. Common Stock 0.0003
GPN Global Payments Inc. 81.85
IAA IAA, Inc. 39.89
KODK Eastman Kodak Company 6.21
LICN Lichen China Limited 4.06
LZ LegalZoom.com, Inc. 9.12
MMS Maximus, Inc. 72.06
ETFs With Exposure to DLHC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00144 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
IWN iShares Russell 2000 Value ETF 0.00266 164.95
IWO iShares Russell 2000 Growth ETF 0.00123 292.05
VXF Vanguard Extended Market Index Fund 0.00076 197.5
HDG ProShares Hedge Replication ETF 0.000244967 49.95
UWM ProShares Ultra Russell2000 0.00145804 40.22
VTHR Vanguard Russell 3000 Index Fund 0 276.285
IWC iShares Micro-Cap ETF 0.01862 133.09
URTY ProShares UltraPro Russell2000 0.00116603 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.00239 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000781 53.215
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 41.215
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 54.44
VTWG Vanguard Russell 2000 Growth Index Fund 0.00124 213.24
VTWO Vanguard Russell 2000 Index Fund 0.00166 90.135
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00009 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
DFUS Dimensional U.S. Equity ETF 0.000101 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0000209535 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000086383 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000455 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00076 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0000078392 30.86
DFSU Dimensional US Sustainability Core 1 ETF 0.00108153 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000194561 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00076 149.83
AVSC Avantis U.S. Small Cap Equity ETF 0 54.025
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.91
DCOR Dimensional ETF Trust 0.00085852 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00076 369.73
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.119 35.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
RSSL Global X Funds 0 87.32
DXUV Dimensional ETF Trust 0.00007733 55.61
Unlock