Profile
DLHC CTAS TRI GPN RBA ULS
Company Name DLH Holdings Corp. 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 $80.42M $76.13B $68.88B $19.22B $18.38B $16.29B
Employees 2.40K 46.50K 26.40K 27.00K 7.90K 14.81K
CEO Zachary C. Parker Todd M. Schneider Stephen John Hasker Robert M. Cortopassi James F. Kessler Jennifer F. Scanlon
Ratings
DLHC CTAS TRI GPN RBA ULS
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
DLHC CTAS TRI GPN RBA ULS
Last Close $5.59 $183.9 $152.84 $79.21 $99.84 $81.02
High 52 $9.53 $227.66 $214.52 $119.38 $118.9 $81.08
Low 52 $2.74 $182.7 $150.1 $67.47 $84.74 $49.14
Price vs. 52 Week High -41.34 % -19.22 % -28.75 % -33.65 % -16.03 % -0.07 %
Price vs. 52 Week Low 104.01 % 0.66 % 1.83 % 17.4 % 17.82 % 64.88 %
Total Return
DLHC CTAS TRI GPN RBA ULS
1 Month Return -1.06 % -10.38 % -1.6 % -4.66 % -7.86 % 14.35 %
3 Month Return -0.53 % -17.6 % -23.47 % -2.74 % -8.02 % 10.73 %
6 Month Return 41.88 % -13.09 % -17.96 % 3.56 % -0.85 % 41.67 %
9 Month Return -26.45 % -9.04 % -9.58 % -29.85 % 9.68 % 47.5 %
YTD Return -30.39 % 0.66 % -4.7 % -29.31 % 10.68 % 62.43 %
1 Year Return -31.58 % -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
DLHC 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) 73.01 % 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) - 34.09 % 61.16 % 17.3 % 55.43 % 31.19 %
Growth
DLHC CTAS TRI GPN RBA ULS
Asset Growth -7.49 % 2.34 %
Gross Profit Growth -1.18 % 9.09 %
Revenue Growth 5.34 % 7.17 %
Revenue 3 Year 42.49 % 14.02 %
Revenue 5 Year 109.38 % 23.97 %
Revenue 10 Year 348.65 % 23.97 %
EBIT Growth 54.27 % 23.36 %
Net Income Growth 406.3 % 25.38 %
Net Income 3 Yeari Growth Per Share -35.42 % 45.54 %
Net Income 5 Yeari Growth Per Share 17.84 % 32.52 %
Net Income 10 Yeari Growth Per Share -5.35 % 32.52 %
Operating Income Growth 45.69 % 14.07 %
Operating Cash Flow Growth (CFG) -11.82 % 12.21 %
Operating 3 Year CFG -46.92 % 24.47 %
Operating 5 Year CFG 28.67 % 35.75 %
Operating 10 Year CFG 1026.63 % 35.75 %
EPS Growth 372.73 % 25.38 %
EPS Diluted Growth 410 % 24.62 %
Book Value Per Share 3.98 % 37.32 %
Share Holder 3 Year Equity Growth Per Share 48.67 % -60.88 %
Share Holder 5 Year Equity Growth Per Share 104.98 % -
Share Holder 10 Year Equity Growth Per Share 445.22 % -
Dividend Per Share Growth - -85.29 %
Dividend 3 Year Growth Per Share - -50 %
Dividend 5 Year Growth Per Share - 1328.57 %
Dividend 10 Year Growth Per Share - 1328.57 %
Debt Growth -14.03 % -12.04 %
Free Cash Flow Growth -12.75 % 13.89 %
Updated On 30 Sep 2024 31 Dec 2024
Profitability
DLHC CTAS TRI GPN RBA ULS
Gross Profit Margin TTM 18.69 % 50.1 % 26.19 % 65.01 % 45.78 % 48.32 %
Return on Assets TTM 1.53 % 18.82 % 9.02 % 2.95 % 3.43 % 11.19 %
Return on Equity TTM 4.09 % 40.41 % 13.31 % 6.36 % 7.39 % 34.07 %
Return on Capital Employed TTM 8.24 % 29.01 % 12.63 % 5.47 % 6.92 % 22.86 %
Net Income Per EBT TTM 88.5 % 79.68 % 83.4 % 81.34 % 75.83 % 76.58 %
EBT Per Ebit TTM 24.77 % 96.15 % 101.87 % 79.65 % 74.61 % 86.61 %
EBIT Per Revenue TTM 5.81 % 22.89 % 26.19 % 23.26 % 16.72 % 16.71 %
Cash Flow To Debt Ratio TTM 16.02 % 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Receivables Turnover TTM 8.01 7.43 6.7 10.97 5.18 4.55
Payables Turnover TTM 29.56 11.4 6.03 1.65 2.65 10.97
Inventory Turnover TTM - 11.71 - - 25.06 -
Fixed Asset Turnover TTM 3885.12 % 549.52 % 1942.79 % 670.73 % 149.11 % 352.57 %
Asset Turnover TTM 120.17 % 107.31 % 40.55 % 19.55 % 36.26 % 100.99 %
Operating Cash Flow Per Share TTM 1.74 5.24 5.59 14.61 6.21 2.89
Free Cash Flow Per Share TTM 1.72 4.2 4.21 12.03 5.48 1.81
Cash Per Share TTM 1.35 % 34.25 % 147.66 % 1070 % 462.82 % 135.32 %
Operating Cash Flow Sales Ratio TTM 6.94 % 20.02 % 34.49 % 37.6 % 26.06 % 19.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.16 % 80.23 % 75.27 % 82.34 % 88.2 % 62.65 %
Cash Flow Coverage Ratios TTM 16.02 % 79.01 % 136.49 % 21.43 % 24.3 % 72.17 %
Price To Free Cash Flows Ratio TTM 3.25 44.9 36.34 6.54 18.1 44.75
Price To Operating Cash Flows Ratio TTM 3.22 36 27.35 5.42 15.94 28.05
Price Cash Flow Ratio TTM 3.22 36 27.35 5.42 15.94 28.05
Income Statement (TTM)
DLHC CTAS TRI GPN RBA ULS
Revenue $0.4B $10.34B $6.91B $10.11B $4.28B $2.87B
Gross Profit $0.08B $5.17B $1.85B $6.35B $2B $1.38B
Gross Profit Ratio 19.93% 50.04% 26.84% 62.79% 46.79% 48.08%
EBITDA $0.04B $2.86B $2.88B $4.37B $1.38B $0.64B
Net Income $0.01B $1.81B $2.1B $1.57B $0.41B $0.33B
EPS Diluted 0.51 4.4 4.65 6.16 2.01 1.62
Balance Sheet (MRQ)
DLHC CTAS TRI GPN RBA ULS
Long Term Debt $0.15B $2.6B $2.05B $15.16B $4.12B $0.85B
Total Liabilities $0.2B $5.14B $6.43B $23.87B $6.09B $1.87B
Total Equity $0.11B $4.68B $12.01B $23.02B $5.72B $0.93B
Total Investments $0B $0.34B $0.75B $0B $0.01B $0.06B
Total Debt $0.16B $2.65B $3.08B $16.82B $4.56B $0.94B
Total Assets $0.31B $9.83B $18.44B $46.89B $11.81B $2.8B
Cash Flow Statement (TTM)
DLHC CTAS TRI GPN RBA ULS
Net Income $0.01B $1.81B $2.09B $1.64B $0.41B $0.33B
Inventory $0B $-0.03B $0B $0B $0.03B $0B
Dividends Paid $0B $-0.61B $-0.9B $-0.25B $-0.24B $-0.1B
Operating Cash Flow $0.03B $2.17B $2.34B $3.53B $0.93B $0.52B
Capital Expenditure $-0B $-0.41B $-0.58B $-0.67B $-0.28B $-0.24B
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ETFs With Exposure to DLHC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00144 244.84
VTI Vanguard Total Stock Market Index Fund 0.00009 334.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.42
IWN iShares Russell 2000 Value ETF 0.00266 176.8
IWO iShares Russell 2000 Growth ETF 0.00123 327.47
VXF Vanguard Extended Market Index Fund 0.00083 209.455
HDG ProShares Hedge Replication ETF 0.000244967 51.7342
UWM ProShares Ultra Russell2000 0.00145804 47.1
VTHR Vanguard Russell 3000 Index Fund 0 299.56
IWC iShares Micro-Cap ETF 0.0157 155.19
URTY ProShares UltraPro Russell2000 0.00116603 53.86
VTWV Vanguard Russell 2000 Value Index Fund 0.00239 155.77
EES WisdomTree U.S. SmallCap Earnings Fund 0.00721 54.76
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 83.67
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 74.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 43.49
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 56.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.00124 239.23
VTWO Vanguard Russell 2000 Index Fund 0.00166 99.01
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0001 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.53
DFUS Dimensional U.S. Equity ETF 0.000101 73.85
DFAT Dimensional U.S. Targeted Value ETF 0.00190008 56.77
DFAS Dimensional U.S. Small Cap ETF 0.00074509 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000455 38.9
VTSAX Vanguard Total Stock Market Index Fund 0.00009 164.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00083 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00009 164.34
DFSV Dimensional US Small Cap Value ETF 0.00065581 31.265
DFSU Dimensional US Sustainability Core 1 ETF 0.00108153 42.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000194561 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00083 160.91
AVSC Avantis U.S. Small Cap Equity ETF 0 57.135
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.97
VTS.AX Vanguard US Total Market Shares Index ETF 0.00009 512.34
DCOR Dimensional ETF Trust 0.00085852 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00083 397.07
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.119 36.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00009 308.28
RSSL Global X Funds 0 96.065
DXUV Dimensional ETF Trust 0.00007733 58.62
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