Profile
LICN TRI CTAS RBA GPN ULS
Company Name Lichen China Limited 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 $3.06M $94.78B $86.99B $20.03B $18.93B $14.53B
Employees 0.45K 26.40K 46.50K 7.90K 27.00K 14.81K
CEO Ya Li Stephen John Hasker Todd M. Schneider James F. Kessler Robert M. Cortopassi Jennifer F. Scanlon
Ratings
LICN TRI CTAS RBA GPN ULS
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
LICN TRI CTAS RBA GPN ULS
Last Close $4.73 $211.23 $214.02 $109.31 $82.66 $70.83
High 52 $6.63 $214.52 $819.83 $109.66 $119.38 $73.14
Low 52 $0.04 $154.46 $182.7 $71.77 $67.47 $44.12
Price vs. 52 Week High -28.66 % -1.53 % -73.89 % -0.32 % -30.76 % -3.16 %
Price vs. 52 Week Low 11725 % 36.75 % 17.14 % 52.31 % 22.51 % 60.54 %
Total Return
LICN TRI CTAS RBA GPN ULS
1 Month Return 14.53 % 7.74 % -3.29 % 4.17 % 8.78 % 0.27 %
3 Month Return 33.99 % 16.09 % 4.01 % 12.25 % 19 % 27.21 %
6 Month Return 3040.77 % 32.64 % 7.92 % 22.48 % -23.76 % 36.34 %
9 Month Return 167.23 % 25.44 % 0.1 % 35.72 % -18.65 % 31.73 %
YTD Return 2563.29 % 31.71 % 17.14 % 21.17 % -26.24 % 42 %
1 Year Return 136.5 % 28.79 % -70.27 % 34.88 % -20.15 % 58.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LICN 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) -154.75 % 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) - 44.89 % 33.25 % 58.34 % 16.02 % 29.97 %
Profitability
LICN TRI CTAS RBA GPN ULS
Gross Profit Margin TTM 61.9 % 61.17 % 49.51 % 46.24 % 62.77 % 48.71 %
Return on Assets TTM -7.69 % 11.71 % 18.5 % 3.53 % 3.28 % 11.71 %
Return on Equity TTM -8.59 % 18.1 % 41.3 % 7.51 % 6.97 % 38.35 %
Return on Capital Employed TTM -6.02 % 13.96 % 30.12 % 7.14 % 6.06 % 23.14 %
Net Income Per EBT TTM 147.15 % 107.57 % 80.25 % 75.77 % 82.43 % 77.29 %
EBT Per Ebit TTM 91.67 % 94.06 % 95.93 % 73.57 % 77.27 % 90.83 %
EBIT Per Revenue TTM -10.97 % 29.4 % 22.77 % 17.37 % 24.3 % 16.52 %
Cash Flow To Debt Ratio TTM -9132.79 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Receivables Turnover TTM 5.85 6.89 7.25 5.48 9.08 4.36
Payables Turnover TTM 287.33 3.22 12.54 16.33 1.29 10.42
Inventory Turnover TTM 235.87 - 12.17 17.53 - -
Fixed Asset Turnover TTM 301.56 % 1939.37 % 557.39 % 153.04 % 429.21 % 357.32 %
Asset Turnover TTM 51.95 % 39.36 % 105.54 % 36.41 % 21.21 % 100.94 %
Operating Cash Flow Per Share TTM -0.37 5.49 5.51 6.26 14.88 2.69
Free Cash Flow Per Share TTM -0.38 4.13 4.52 5.55 12.22 1.53
Cash Per Share TTM 179.66 % 312.24 % 60.29 % 312.78 % 1173.67 % 133.5 %
Operating Cash Flow Sales Ratio TTM -13.43 % 33.98 % 21.92 % 26.74 % 36.36 % 18.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.65 % 75.17 % 82.18 % 88.59 % 82.1 % 56.98 %
Cash Flow Coverage Ratios TTM -9132.79 % 87.85 % 82.59 % 27.24 % 21.7 % 63.7 %
Price To Free Cash Flows Ratio TTM -0.55 51.02 47.19 19.54 6.28 47.5
Price To Operating Cash Flows Ratio TTM -11.56 38.34 39.13 17.27 5.22 27
Price Cash Flow Ratio TTM -11.56 38.34 39.13 17.27 5.22 27
Income Statement (TTM)
LICN TRI CTAS RBA GPN ULS
Revenue $0.04B $7.26B $9.6B $4.28B $10.11B $2.87B
Gross Profit $0.03B $5.76B $4.69B $2B $6.35B $1.39B
Gross Profit Ratio 61.9% 79.31% 48.83% 46.79% 62.79% 48.54%
EBITDA $-0B $2.12B $2.52B $1.38B $4.4B $0.46B
Net Income $-0.01B $2.21B $1.57B $0.41B $1.57B $0.33B
EPS Diluted -0.41 4.85 3.79 2.01 6.16 1.62
Balance Sheet (MRQ)
LICN TRI CTAS RBA GPN ULS
Long Term Debt $0B $2.05B $2.17B $4.12B $15.16B $0.85B
Total Liabilities $0B $6.43B $4.85B $6.09B $23.87B $1.87B
Total Equity $0.08B $12.01B $4.32B $5.72B $23.02B $0.93B
Total Investments $0B $0.75B $0.3B $0.01B $0B $0.06B
Total Debt $0B $3.08B $2.67B $4.29B $16.82B $0.94B
Total Assets $0.08B $18.44B $9.17B $11.81B $46.89B $2.8B
Cash Flow Statement (TTM)
LICN TRI CTAS RBA GPN ULS
Net Income $-0.01B $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 $-0.01B $2.46B $2.08B $0.93B $3.53B $0.52B
Capital Expenditure $-0.01B $-0.61B $-0.41B $-0.17B $-0.67B $-0.24B
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