Profile
EVLV ALLE MSA ADT BCO GEO
Company Name Evolv Technologies Holdings, Inc. Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company The GEO Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $987.26M $12.80B $6.71B $6.65B $3.97B $3.67B
Employees 0.29K 14.40K 5.00K 12.80K 66.10K 16.50K
CEO John Kedzierski John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. J. David Donahue
Ratings
EVLV ALLE MSA ADT BCO GEO
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
EVLV ALLE MSA ADT BCO GEO
Last Close $5.7 $145.55 $170.67 $8.37 $91.9 $25.04
High 52 $6.24 $153.36 $199.9 $8.6 $115.64 $35.35
Low 52 $2.15 $118.57 $130.21 $6.71 $82.06 $12.12
Price vs. 52 Week High -8.65 % -5.09 % -14.62 % -2.67 % -20.53 % -29.17 %
Price vs. 52 Week Low 165.12 % 22.75 % 31.07 % 24.74 % 11.99 % 106.6 %
Total Return
EVLV ALLE MSA ADT BCO GEO
1 Month Return 10.25 % 6.94 % 2.86 % 1.21 % 7.02 % 0.62 %
3 Month Return 70.15 % 16.32 % 19.77 % 6.22 % 6.21 % -13.86 %
6 Month Return 85.67 % 9.75 % 3.89 % 15.93 % 1.03 % -26.35 %
9 Month Return 33.8 % -4.54 % -1.56 % 19.23 % -18.43 % 65.28 %
YTD Return 44.3 % 11.38 % 2.96 % 21.13 % -0.94 % -10.51 %
1 Year Return 74.31 % 13.69 % -14.62 % 8.84 % -14.22 % 39.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVLV ALLE MSA ADT BCO GEO
Dividend Yield Percentage (TTM) - 1.33 % 1.21 % 2.59 % 1.04 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.72 % 2.85 % 2.29 % 2.65 % 1.16 % 2.43 %
Dividend Per Share (TTM) - 1.98 % 2.06 % 0.22 % 0.98 % -
Payout Ratio (TTM) - 27.04 % 28.04 % 36.19 % 19.37 % -
Profitability
EVLV ALLE MSA ADT BCO GEO
Gross Profit Margin TTM 58.04 % 44.49 % 47.26 % 74.25 % 25.23 % 100 %
Return on Assets TTM -17.34 % 13.63 % 12.81 % 3.47 % 2.51 % 0.79 %
Return on Equity TTM -34.1 % 40.75 % 25.67 % 14.54 % 59.45 % 2.19 %
Return on Capital Employed TTM -46.25 % 20.69 % 19.83 % 8.41 % 9.57 % 8.98 %
Net Income Per EBT TTM 100.14 % 86.24 % 75.91 % 69.7 % 64.18 % 101.49 %
EBT Per Ebit TTM 59.32 % 89.58 % 97.31 % 63.77 % 56.51 % 9.76 %
EBIT Per Revenue TTM -65.55 % 21.07 % 21.35 % 24.86 % 9.07 % 12.03 %
Cash Flow To Debt Ratio TTM -120.21 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Receivables Turnover TTM 3.22 8.18 6.17 12.59 6.5 6.31
Payables Turnover TTM 6.72 8.51 8.22 9.65 14.04 -
Inventory Turnover TTM 4.76 4.78 3.12 6.79 - -
Fixed Asset Turnover TTM 79.59 % 962.75 % 677.62 % 2053.69 % 363.37 % 121.68 %
Asset Turnover TTM 44.54 % 83.7 % 81.23 % 31.43 % 76.29 % 66.7 %
Operating Cash Flow Per Share TTM -0.11 8.43 7.81 2.3 7 1.68
Free Cash Flow Per Share TTM -0.26 7.44 6.45 1.67 1.69 0.99
Cash Per Share TTM 21.78 % 573 % 433.76 % 0.43 % 2845.01 % 47.27 %
Operating Cash Flow Sales Ratio TTM -15.18 % 19.04 % 16.92 % 39.95 % 6.01 % 9.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 238.73 % 88.21 % 82.5 % 72.27 % 24.08 % 58.86 %
Cash Flow Coverage Ratios TTM -120.21 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Price To Free Cash Flows Ratio TTM -23.89 19.95 26.45 4.63 54.59 27.05
Price To Operating Cash Flows Ratio TTM -55.93 17.65 21.84 3.69 13.49 15.45
Price Cash Flow Ratio TTM -55.93 17.65 21.84 3.69 13.49 15.45
Income Statement (TTM)
EVLV ALLE MSA ADT BCO GEO
Revenue $0.1B $3.77B $1.81B $4.9B $5.01B $2.42B
Gross Profit $0.06B $1.67B $0.86B $4.05B $1.27B $2.42B
Gross Profit Ratio 57.08% 44.23% 47.59% 82.71% 25.32% 100%
EBITDA $-0.04B $0.92B $0.48B $2.6B $0.82B $0.36B
Net Income $-0.05B $0.6B $0.28B $0.5B $0.16B $0.03B
EPS Diluted -0.34 6.82 7.21 0.52 3.63 0.23
Balance Sheet (MRQ)
EVLV ALLE MSA ADT BCO GEO
Long Term Debt $0.01B $1.98B $0.48B $7.51B $4.16B $1.78B
Total Liabilities $0.15B $2.99B $1.06B $12.25B $6.31B $2.3B
Total Equity $0.12B $1.5B $1.14B $3.8B $0.31B $1.33B
Total Investments $0.02B $-2.78B $0B $0B $0.05B $0B
Total Debt $0.01B $2B $0.55B $7.71B $4.25B $1.81B
Total Assets $0.27B $4.49B $2.21B $16.05B $6.62B $3.63B
Cash Flow Statement (TTM)
EVLV ALLE MSA ADT BCO GEO
Net Income $-0.05B $0.6B $0.28B $0.5B $0.17B $0.03B
Inventory $0B $0.02B $0B $0.03B $0B $0B
Dividends Paid $0B $-0.17B $-0.08B $-0.18B $-0.04B $0B
Operating Cash Flow $-0.03B $0.68B $0.3B $1.88B $0.43B $0.24B
Capital Expenditure $-0.03B $-0.09B $-0.05B $-0.16B $-0.22B $-0.08B
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ETFs With Exposure to EVLV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02584 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
SCHB Schwab U.S. Broad Market ETF 0.00103103 24.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00093 136.525
SCHA Schwab U.S. Small-Cap ETF 0.0168418 25.85
VGT Vanguard Information Technology Index Fund 0.01 679.09
FTEC Fidelity MSCI Information Technology Index ETF 0.012753 201.87
IWN iShares Russell 2000 Value ETF 0.01664 162.51
IWV iShares Russell 3000 ETF 0.00124 354.94
IWO iShares Russell 2000 Growth ETF 0.0502 290.65
VXF Vanguard Extended Market Index Fund 0.01 196.225
HDG ProShares Hedge Replication ETF 0.00330023 49.8125
UWM ProShares Ultra Russell2000 0.0186165 39.38
VTHR Vanguard Russell 3000 Index Fund 0 275.75
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.565
IWC iShares Micro-Cap ETF 0.17751 132.3
DWAS Invesco DWA SmallCap Momentum ETF 0.386 84.28
URTY ProShares UltraPro Russell2000 0.0151002 41.905
VTWV Vanguard Russell 2000 Value Index Fund 0 143.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.23
ISCB iShares Morningstar Small-Cap ETF 0.00797 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.01624 49.985
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.049 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.916 159.77
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.06 174.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 212.105
VTWO Vanguard Russell 2000 Index Fund 0.03 89.345
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006898 69.48
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
DFAU Dimensional US Core Equity Market ETF 0.0000014319 42.815
SPAK Defiance Next Gen SPAC Derived ETF 0.11 14.63
DFUS Dimensional U.S. Equity ETF 0.0000011136 67.725
DFAS Dimensional U.S. Small Cap ETF 0.0000037062 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000054399 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
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) 0.00251 39005
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00577 8.117
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00577 6.934
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00039013 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 147.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00251 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00251 448.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00577 6.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0125261 35.59
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.01 346.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.805
AVSC Avantis U.S. Small Cap Equity ETF 0.02 52.99
DCOR Dimensional ETF Trust 0.0000145218 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.01 364.19
FESM 0.06 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00251 448.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
WISE Themes Generative Artificial Intelligence ETF 0.18 37.555
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.03 86.775
RFLR Innovator ETFs Trust 0.03 25.855
WSML iShares MSCI World Small-Cap ETF 0.01259 28.06
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