Profile
FA TRI CTAS RBA GPN ULS
Company Name First Advantage Corporation Thomson Reuters Corporation Cintas Corporation RB Global, Inc. Global Payments 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 $2.99B $94.78B $86.99B $20.03B $18.93B $14.53B
Employees 10.00K 26.40K 46.50K 7.90K 27.00K 14.81K
CEO Scott Staples Stephen John Hasker Todd M. Schneider James F. Kessler Robert M. Cortopassi Jennifer F. Scanlon
Ratings
FA TRI CTAS RBA GPN ULS
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
FA TRI CTAS RBA GPN ULS
Last Close $16.46 $210.39 $213.24 $107.78 $77.61 $70.98
High 52 $20.3 $214.52 $819.83 $109.66 $119.38 $73.14
Low 52 $12.66 $154.46 $182.7 $71.77 $67.47 $44.12
Price vs. 52 Week High -18.92 % -1.93 % -73.99 % -1.71 % -34.99 % -2.95 %
Price vs. 52 Week Low 30.02 % 36.21 % 16.72 % 50.17 % 15.03 % 60.88 %
Total Return
FA TRI CTAS RBA GPN ULS
1 Month Return -7.89 % 7.24 % -4.15 % 0.95 % 1 % -0.76 %
3 Month Return 19.36 % 16.66 % 4.16 % 11.6 % -7.74 % 28.63 %
6 Month Return -9.71 % 33.03 % 7.67 % 19.97 % -28.86 % 36.68 %
9 Month Return -17.12 % 24.98 % -0.27 % 33.82 % -23.63 % 31.98 %
YTD Return -12.12 % 31.18 % 16.72 % 19.48 % -30.74 % 42.3 %
1 Year Return 0.37 % 27.51 % -70.61 % 32.46 % -24.73 % 57.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FA TRI CTAS RBA GPN ULS
Dividend Yield Percentage (TTM) - 1.08 % 1 % 1.34 % 1.29 % 0.7 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 1.56 % 2.25 % 3.05 % 4.05 % 1.62 %
Dividend Per Share (TTM) - 2.27 % 2.15 % 1.45 % 1 % 0.51 %
Payout Ratio (TTM) -0.17 % 44.89 % 33.25 % 58.34 % 16.02 % 29.97 %
Profitability
FA TRI CTAS RBA GPN ULS
Gross Profit Margin TTM 46.98 % 61.17 % 49.51 % 46.24 % 62.77 % 48.71 %
Return on Assets TTM -3.84 % 11.71 % 18.5 % 3.53 % 3.28 % 11.71 %
Return on Equity TTM -13.44 % 18.1 % 41.3 % 7.51 % 6.97 % 38.35 %
Return on Capital Employed TTM -1.49 % 13.96 % 30.12 % 7.14 % 6.06 % 23.14 %
Net Income Per EBT TTM 99.52 % 107.57 % 80.25 % 75.77 % 82.43 % 77.29 %
EBT Per Ebit TTM 276.24 % 94.06 % 95.93 % 73.57 % 77.27 % 90.83 %
EBIT Per Revenue TTM -5.17 % 29.4 % 22.77 % 17.37 % 24.3 % 16.52 %
Cash Flow To Debt Ratio TTM 27.77 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Receivables Turnover TTM 3.93 6.89 7.25 5.48 9.08 4.36
Payables Turnover TTM 4.78 3.22 12.54 16.33 1.29 10.42
Inventory Turnover TTM - - 12.17 17.53 - -
Fixed Asset Turnover TTM 358.3 % 1939.37 % 557.39 % 153.04 % 429.21 % 357.32 %
Asset Turnover TTM 27 % 39.36 % 105.54 % 36.41 % 21.21 % 100.94 %
Operating Cash Flow Per Share TTM 0.05 5.49 5.51 6.26 14.88 2.69
Free Cash Flow Per Share TTM 0.02 4.13 4.52 5.55 12.22 1.53
Cash Per Share TTM 99.56 % 312.24 % 60.29 % 312.78 % 1173.67 % 133.5 %
Operating Cash Flow Sales Ratio TTM 0.89 % 33.98 % 21.92 % 26.74 % 36.36 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.71 % 75.17 % 82.18 % 88.59 % 82.1 % 56.98 %
Cash Flow Coverage Ratios TTM 27.77 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Price To Free Cash Flows Ratio TTM 870.9 51.02 47.19 19.54 6.28 47.5
Price To Operating Cash Flows Ratio TTM 318.02 38.34 39.13 17.27 5.22 27
Price Cash Flow Ratio TTM 318.02 38.34 39.13 17.27 5.22 27
Income Statement (TTM)
FA TRI CTAS RBA GPN ULS
Revenue $0.86B $7.26B $9.6B $4.28B $10.11B $2.87B
Gross Profit $0.41B $5.76B $4.69B $2B $6.35B $1.39B
Gross Profit Ratio 47.81% 79.31% 48.83% 46.79% 62.79% 48.54%
EBITDA $0.08B $2.12B $2.52B $1.38B $4.4B $0.46B
Net Income $-0.11B $2.21B $1.57B $0.41B $1.57B $0.33B
EPS Diluted -0.74 4.85 3.79 2.01 6.16 1.62
Balance Sheet (MRQ)
FA TRI CTAS RBA GPN ULS
Long Term Debt $2.13B $2.05B $2.17B $4.12B $15.16B $0.85B
Total Liabilities $2.62B $6.43B $4.85B $6.09B $23.87B $1.87B
Total Equity $1.31B $12.01B $4.32B $5.72B $23.02B $0.93B
Total Investments $0B $0.75B $0.3B $0.01B $0B $0.06B
Total Debt $2.16B $3.08B $2.67B $4.29B $16.82B $0.94B
Total Assets $3.92B $18.44B $9.17B $11.81B $46.89B $2.8B
Cash Flow Statement (TTM)
FA TRI CTAS RBA GPN ULS
Net Income $-0.11B $2.21B $1.57B $0.41B $1.64B $0.35B
Inventory $0B $0B $0.1B $0.01B $0B $0B
Dividends Paid $-0B $-0.95B $-0.53B $-0.24B $-0.25B $-0.1B
Operating Cash Flow $0.03B $2.46B $2.08B $0.93B $3.53B $0.52B
Capital Expenditure $-0B $-0.61B $-0.41B $-0.17B $-0.67B $-0.24B
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ETFs With Exposure to FA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05226 221.03
VTI Vanguard Total Stock Market Index Fund 0 307.28
SCHB Schwab U.S. Broad Market ETF 0.00182311 24.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0022 136.525
VB Vanguard Small Cap Index Fund 0.02 240.7
SCHA Schwab U.S. Small-Cap ETF 0.0277145 25.85
NUV Nuveen Municipal Value Fund, Inc. 0.1 8.615
IWN iShares Russell 2000 Value ETF 0.03407 162.51
IWV iShares Russell 3000 ETF 0.00206 354.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 11.69
IWO iShares Russell 2000 Growth ETF 0.07009 290.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 41.5578
VXF Vanguard Extended Market Index Fund 0.01 196.225
HDG ProShares Hedge Replication ETF 0.00689208 49.8125
UWM ProShares Ultra Russell2000 0.0390094 39.38
FIDU Fidelity MSCI Industrials Index ETF 0.0238835 79.05
FPX First Trust US Equity Opportunities ETF 0.09 146.065
VTHR Vanguard Russell 3000 Index Fund 0 275.75
VBR Vanguard Small Cap Value Index Fund 0.04 198.49
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 81.565
VIS Vanguard Industrials Index Fund 0.02 285.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0038 226.7
URTY ProShares UltraPro Russell2000 0.0316444 41.905
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 51.505
VTWV Vanguard Russell 2000 Value Index Fund 0.03 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0017787 51.96
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.206659 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.206728 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.23 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 82.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 147.525
FYC First Trust Small Cap Growth AlphaDEX Fund 0.28 80.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 98.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 69.23
ISCB iShares Morningstar Small-Cap ETF 0.0264 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.02194 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.03105 62.86
NUSC Nuveen ESG Small-Cap ETF 0.105249 41.37
NUW Nuveen AMT-Free Municipal Value Fund 0.1 13.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0632442 52.855
VFVA Vanguard U.S. Value Factor ETF 0.04 119.72
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 212.105
VTWO Vanguard Russell 2000 Index Fund 0.05 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) 0.05 42.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0265 37.72
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
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06589 41.945
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.055
AVUS Avantis U.S. Equity ETF 0 101.77
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 101.6
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 0.0000271155 42.815
DFUS Dimensional U.S. Equity ETF 0.0000192358 67.725
DFAT Dimensional U.S. Targeted Value ETF 0.000181626 54.99
DFAS Dimensional U.S. Small Cap ETF 0.000732909 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000950981 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.10473 39005
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01382 8.117
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
DFSV Dimensional US Small Cap Value ETF 0.000631849 30.1
DFUV Dimensional US Marketwide Value ETF 0.000129896 42.445
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08227 5.486
NAESX Vanguard Small Cap Index Fund 0.02 114.57
STXK Ea Series Trust - Strive 2000 ETF 0.06 31.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0000611655 39.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01382 6.934
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 84.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0016829 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) 0.10473 525
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10473 448.25
VEXPX Vanguard Explorer Fd 0.12 113.27
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 67.71
WSCR.L UBS (IRL) ETF PLC 0.06 754.8
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01382 6.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 114.58
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 146.22
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 0.0332166 35.59
VEXRX Vanguard Explorer Fund 0.32 105.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.805
JKK iShares Morningstar Small-Cap Growth ETF 0.02194 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0264 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 52.99
JKL iShares Morningstar Small-Cap Value ETF 0.03105 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08227 4.681
VMNFX Vanguard Market Neutral Fund -109.61 13.38
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.551825 33.05
DCOR Dimensional ETF Trust 0.000056533 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.01 364.19
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10473 448.9
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
RSSL Global X Funds 0.05 86.775
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0401904 31.9618
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.48 54.985
DXUV Dimensional ETF Trust 0.0000035467 55.16
RFLR Innovator ETFs Trust 0.12 25.855
FTKI First Trust Exchange-Traded Fun 0.21 18.645
WSML iShares MSCI World Small-Cap ETF 0.01397 28.06
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