Profile
LICN CTAS TRI GPN RTO RBA
Company Name Lichen China Limited Cintas Corporation Thomson Reuters Corporation Global Payments Inc. Rentokil Initial plc Ritchie Bros. Auctioneers Incorporated
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 $77.59M $77.25B $72.85B $25.83B $15.35B $14.54B
Employees 0.41K 44.50K 25.60K 27.00K 62.93K 7.90K
CEO Mr. Ya Li Mr. Todd M. Schneider Mr. Stephen John Hasker B.Com., M.B.A. Mr. Cameron M. Bready CPA Mr. Andrew M. Ransom Mr. James F. Kessler
Ratings
LICN CTAS TRI GPN RTO RBA
Quant Rating Score 5 3 3 3 4 3
Quant Rating Strong Buy Neutral Neutral Neutral Buy Neutral
Trading
LICN CTAS TRI GPN RTO RBA
Last Close $2.02 $761.39 $161.7 $101.19 $30.75 $79.17
High 52 $2.05 $772.05 $175.79 $138.98 $40.8 $81.37
Low 52 $0.56 $478.87 $117.87 $92.21 $25.06 $56.13
Price vs. 52 Week High -1.46 % -1.38 % -8.02 % -27.19 % -24.63 % -2.7 %
Price vs. 52 Week Low 260.71 % 59 % 37.19 % 9.74 % 22.71 % 41.05 %
Total Return
LICN CTAS TRI GPN RTO RBA
1 Month Return 38.36 % 6.99 % -5.16 % 6.72 % 2.02 % 2.8 %
3 Month Return 47.45 % 14.28 % 4.73 % -18.77 % 17.23 % 8.19 %
6 Month Return 20.24 % 27.36 % 8.26 % -24.43 % 17.5 % 27.16 %
9 Month Return 48.53 % 53.38 % 37.19 % -1.55 % 20.68 % 27.2 %
YTD Return 2.02 % 26.34 % 10.59 % -20.32 % 7.48 % 18.36 %
1 Year Return 64.23 % 50.9 % 22.01 % -6.24 % -24.26 % 23.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LICN CTAS TRI GPN RTO RBA
Dividend Yield Percentage (TTM) - 0.71 % 1.27 % 0.99 % 1.82 % 1.36 %
Dividend Paid and Capex Coverage Ration (TTM) 0.07 % 2.21 % 1.73 % 2.3 % 1.65 % 1.25 %
Dividend Per Share (TTM) - 5.4 % 2.06 % 1 % 0.56 % 1.08 %
Payout Ratio (TTM) - 33.78 % 37.4 % 19.71 % 55.87 % 67.51 %
Growth
LICN CTAS TRI GPN RTO RBA
Asset Growth 40.88 % 4.9 % -14.38 % 12.86 % -6.67 % 318.19 %
Gross Profit Growth 20.34 % 14.9 % -53.25 % 14.05 % 53.22 % 51.74 %
Revenue Growth 17.61 % 12.24 % 4.4 % 7.56 % 44.72 % 116.12 %
Revenue 3 Year 42.96 % 27.08 % 23.99 % 49.02 % 41.93 % 77.7 %
Revenue 5 Year 38.73 % 42.74 % 74.74 % 74.27 % 58.77 % 107.28 %
Revenue 10 Year 38.73 % 149.07 % -14.76 % 108.78 % 67.88 % 412.65 %
EBIT Growth 15.13 % 13.56 % 7.55 % 168.12 % 53.82 % 112.46 %
Net Income Growth 6.65 % 9.08 % 42.82 % 784.57 % 64.22 % -35.41 %
Net Income 3 Yeari Growth Per Share 43.5 % 57.16 % 70.71 % 93.34 % 50.88 % -20.7 %
Net Income 5 Yeari Growth Per Share 30.05 % 67.77 % -5.18 % 32.57 % 383.05 % 10.02 %
Net Income 10 Yeari Growth Per Share 30.05 % 421.14 % 2978.53 % 122.09 % 638.45 % 40.74 %
Operating Income Growth 15.13 % 13.56 % 7.55 % 168.12 % 53.82 % 112.46 %
Operating Cash Flow Growth (CFG) -94.83 % 3.91 % 24.49 % 0.21 % 22.68 % 47.01 %
Operating 3 Year CFG -92.64 % 26.36 % 46.51 % 11.35 % 2 % 72.43 %
Operating 5 Year CFG -95.47 % 73.79 % 60.63 % 23.54 % 48.83 % 205.38 %
Operating 10 Year CFG -95.47 % 252.52 % 77.4 % 539.95 % 117.26 % 130.19 %
EPS Growth -8.57 % 10.82 % 51.54 % 821.95 % 25 % -56.4 %
EPS Diluted Growth -8.57 % 11.5 % 51.67 % 842.5 % 25 % -56.29 %
Book Value Per Share 28.94 % 18.56 % -3.76 % 8.67 % -20.62 % 181.46 %
Share Holder 3 Year Equity Growth Per Share 145.01 % 21.99 % 18.28 % -3.58 % 166.6 % 254.75 %
Share Holder 5 Year Equity Growth Per Share 185.47 % 34.33 % 65.76 % 250.14 % 258.82 % 326.26 %
Share Holder 10 Year Equity Growth Per Share 185.47 % 114.04 % 7.42 % 1173.94 % 1380.47 % 404.06 %
Dividend Per Share Growth - 21.74 % 11.34 % 0.18 % 31.1 % 89.15 %
Dividend 3 Year Growth Per Share -100 % 71.49 % 30.68 % 27.96 % - 133.82 %
Dividend 5 Year Growth Per Share -100 % 168.71 % -61.34 % 2399.21 % 97.83 % 180.86 %
Dividend 10 Year Growth Per Share -100 % 588.04 % 34.1 % 2398.77 % 278.47 % 289.49 %
Debt Growth -52.57 % -10.11 % -25.98 % 21.63 % -12.31 % 676.95 %
Free Cash Flow Growth -159.44 % -2.33 % 38.63 % -2.32 % 28.02 % -16.08 %
Updated On 31 Dec 2023 31 May 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LICN CTAS TRI GPN RTO RBA
Gross Profit Margin TTM 61.17 % 48.41 % 46.67 % 62.15 % 14.45 % 42.41 %
Return on Assets TTM 12.72 % 17.14 % 12.87 % 2.53 % 3.49 % 2.84 %
Return on Equity TTM 14.54 % 37.82 % 21.79 % 5.84 % 9.5 % 6.27 %
Return on Capital Employed TTM 19.95 % 28.18 % 15.65 % 5.12 % 9.09 % 6.93 %
Net Income Per EBT TTM 71.95 % 79.63 % 111.37 % 84.5 % 78.4 % 73.99 %
EBT Per Ebit TTM 94.53 % 95.41 % 90.94 % 73.44 % 63.94 % 63.09 %
EBIT Per Revenue TTM 30.83 % 21.56 % 34.22 % 21.59 % 14.45 % 17.21 %
Cash Flow To Debt Ratio TTM 431.78 % 82.49 % 66 % 11.32 % 16.14 % 25.04 %
Receivables Turnover TTM 8.91 7.71 6.72 1.47 5.65 4.44
Payables Turnover TTM 253.1 14.6 4.04 1.41 4.04 1.91
Inventory Turnover TTM 177.46 12.07 - - 22.69 14.19
Fixed Asset Turnover TTM 269.46 % 557.26 % 1549.88 % 444.57 % 564.13 % 159.42 %
Asset Turnover TTM 60.66 % 104.67 % 37.15 % 18.89 % 48.17 % 35.37 %
Operating Cash Flow Per Share TTM 0.02 20.48 5.57 8.04 0.28 4.2
Free Cash Flow Per Share TTM -0.27 16.45 4.35 5.54 0.2 2.11
Cash Per Share TTM 97.54 % 336.81 % 424.01 % 843.67 % 61.8 % 326.01 %
Operating Cash Flow Sales Ratio TTM 1.4 % 21.67 % 36.1 % 21.12 % 13.23 % 18.05 %
Free Cash Flow Operating Cash Flow Ratio TTM -1300.72 % 80.31 % 78.11 % 68.95 % 70.11 % 50.32 %
Cash Flow Coverage Ratios TTM 431.78 % 82.49 % 66 % 11.32 % 16.14 % 25.04 %
Price To Free Cash Flows Ratio TTM -10.71 46.25 37 18.14 23.78 37.63
Price To Operating Cash Flows Ratio TTM 97.82 37.17 29.01 12.59 83.66 18.87
Price Cash Flow Ratio TTM 97.82 37.17 29.01 12.59 83.66 18.87
Income Statement (TTM)
LICN CTAS TRI GPN RTO RBA
Revenue $0.04B $9.6B $6.92B $9.65B $5.38B $3.75B
Gross Profit $0.02B $4.69B $1.97B $5.93B $1.5B $1.45B
Gross Profit Ratio 61.12% 48.83% 28.51% 61.39% 27.85% 38.76%
EBITDA $0.02B $2.51B $2.71B $3.74B $1.36B $1.17B
Net Income $0.01B $1.57B $2.7B $0.99B $0.38B $0.21B
EPS Diluted 0.32 15.2 5.9 3.77 0.15 1.25
Balance Sheet (MRQ)
LICN CTAS TRI GPN RTO RBA
Long Term Debt $0B $2.03B $2.89B $15.69B $3.15B $3.05B
Total Liabilities $0B $4.85B $7.58B $26.78B $7.04B $6.49B
Total Equity $0.06B $4.32B $11.01B $23.79B $4.09B $5.48B
Total Investments $0B $0.3B $2.46B $0.71B $0.17B $0.03B
Total Debt $0B $2.67B $3.52B $17.38B $4.73B $4.74B
Total Assets $0.07B $9.17B $18.59B $50.57B $11.13B $11.98B
Cash Flow Statement (TTM)
LICN CTAS TRI GPN RTO RBA
Net Income $0.01B $1.57B $2.69B $1.03B $0.38B $0.21B
Inventory $0B $0.1B $-0B $-0.29B $-0.02B $-0.01B
Dividends Paid $0B $-0.53B $-0.89B $-0.26B $-0.2B $-0.33B
Operating Cash Flow $0B $2.08B $2.38B $2.25B $0.74B $0.68B
Capital Expenditure $-0.01B $-0.41B $-0.55B $-0.66B $-0.21B $-0.35B
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