Profile
ULS TRI CTAS GPN RBA BIPI
Company Name UL Solutions Inc. Thomson Reuters Corporation Cintas Corporation Global Payments Inc. RB Global, Inc. BIP Bermuda Holdings I Limited
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 $14.21B $90.85B $89.01B $20.00B $19.67B $12.93B
Employees 14.81K 26.40K 46.50K 27.00K 7.90K 0.00K
CEO Jennifer F. Scanlon Stephen John Hasker Todd M. Schneider Robert M. Cortopassi James F. Kessler -
Ratings
ULS TRI CTAS GPN RBA BIPI
Quant Rating Score 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Buy Neutral
Trading
ULS TRI CTAS GPN RBA BIPI
Last Close $70.87 $198.68 $215.66 $81.99 $105.42 $16.51
High 52 $72.91 $201.62 $819.83 $119.38 $109.05 $20.6
Low 52 $42.08 $154.46 $182.7 $67.47 $71.77 $15.62
Price vs. 52 Week High -2.8 % -1.46 % -73.69 % -31.32 % -3.33 % -19.85 %
Price vs. 52 Week Low 68.42 % 28.63 % 18.04 % 21.52 % 46.89 % 5.7 %
Total Return
ULS TRI CTAS GPN RBA BIPI
1 Month Return 1.1 % 1.9 % -5.15 % 8.19 % -0.09 % 0.8 %
3 Month Return 23.51 % 12.83 % 5.3 % -11.82 % 7.53 % 1.6 %
6 Month Return 43.84 % 22.4 % 16.05 % -27.18 % 14.34 % -5.06 %
9 Month Return 42.14 % 17.62 % 5.43 % -16.5 % 31.63 % -18.22 %
YTD Return 42.08 % 23.88 % 18.04 % -26.83 % 16.86 % -1.96 %
1 Year Return 64.91 % 17.87 % -69.31 % -15.12 % 36.14 % -11.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ULS TRI CTAS GPN RBA BIPI
Dividend Yield Percentage (TTM) 0.72 % 1.13 % 0.97 % 1.22 % 1.37 % 5.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 1.56 % 2.25 % 4.05 % 3.05 % -
Dividend Per Share (TTM) 0.51 % 2.27 % 2.15 % 1 % 1.45 % 0.96 %
Payout Ratio (TTM) 29.97 % 44.89 % 33.25 % 16.02 % 58.34 % -
Profitability
ULS TRI CTAS GPN RBA BIPI
Gross Profit Margin TTM 48.71 % 61.17 % 49.51 % 62.77 % 46.24 % 30.57 %
Return on Assets TTM 11.71 % 11.71 % 18.5 % 3.28 % 3.53 % 160.63 %
Return on Equity TTM 38.35 % 18.1 % 41.3 % 6.97 % 7.51 % 10.42 %
Return on Capital Employed TTM 23.14 % 13.96 % 30.12 % 6.06 % 7.14 % 464.72 %
Net Income Per EBT TTM 77.29 % 107.57 % 80.25 % 82.43 % 75.77 % 71.06 %
EBT Per Ebit TTM 90.83 % 94.06 % 95.93 % 77.27 % 73.57 % 48.64 %
EBIT Per Revenue TTM 16.52 % 29.4 % 22.77 % 24.3 % 17.37 % 27.57 %
Cash Flow To Debt Ratio TTM 63.7 % 87.85 % 82.59 % 21.7 % 27.24 % -
Receivables Turnover TTM 4.36 6.89 7.25 9.08 5.48 -
Payables Turnover TTM 10.42 3.22 12.54 1.29 16.33 -
Inventory Turnover TTM - - 12.17 - 17.53 -
Fixed Asset Turnover TTM 357.32 % 1939.37 % 557.39 % 429.21 % 153.04 % 360675 %
Asset Turnover TTM 100.94 % 39.36 % 105.54 % 21.21 % 36.41 % 1685.4 %
Operating Cash Flow Per Share TTM 2.69 5.49 5.51 14.88 6.26 -
Free Cash Flow Per Share TTM 1.53 4.13 4.52 12.22 5.55 -
Cash Per Share TTM 133.5 % 312.24 % 60.29 % 1173.67 % 312.78 % -
Operating Cash Flow Sales Ratio TTM 18.49 % 33.98 % 21.92 % 36.36 % 26.74 % -
Free Cash Flow Operating Cash Flow Ratio TTM 56.98 % 75.17 % 82.18 % 82.1 % 88.59 % -
Cash Flow Coverage Ratios TTM 63.7 % 87.85 % 82.59 % 21.7 % 27.24 % -
Price To Free Cash Flows Ratio TTM 46.44 48.91 48.28 6.63 19.18 -
Price To Operating Cash Flows Ratio TTM 26.39 36.75 40.04 5.51 16.96 -
Price Cash Flow Ratio TTM 26.39 36.75 40.04 5.51 16.96 -
Income Statement (TTM)
ULS TRI CTAS GPN RBA BIPI
Revenue $2.87B $7.26B $9.6B $10.11B $4.28B $14.43B
Gross Profit $1.39B $5.76B $4.69B $6.35B $2B $4.41B
Gross Profit Ratio 48.54% 79.31% 48.83% 62.79% 46.79% 30.57%
EBITDA $0.46B $2.12B $2.52B $4.4B $1.38B $3.98B
Net Income $0.33B $2.21B $1.57B $1.57B $0.41B $1.38B
EPS Diluted 1.62 4.85 3.79 6.16 2.01 -
Balance Sheet (MRQ)
ULS TRI CTAS GPN RBA BIPI
Long Term Debt $0.85B $2.05B $2.17B $15.16B $4.12B $0B
Total Liabilities $1.87B $6.43B $4.85B $23.87B $6.09B $0B
Total Equity $0.93B $12.01B $4.32B $23.02B $5.72B $0B
Total Investments $0.06B $0.75B $0.3B $0B $0.01B $0B
Total Debt $0.94B $3.08B $2.67B $16.82B $4.29B $0B
Total Assets $2.8B $18.44B $9.17B $46.89B $11.81B $0.86B
Cash Flow Statement (TTM)
ULS TRI CTAS GPN RBA BIPI
Net Income $0.35B $2.21B $1.57B $1.64B $0.41B $0B
Inventory $0B $0B $0.1B $0B $0.01B $0B
Dividends Paid $-0.1B $-0.95B $-0.53B $-0.25B $-0.24B $0B
Operating Cash Flow $0.52B $2.46B $2.08B $3.53B $0.93B $0B
Capital Expenditure $-0.24B $-0.61B $-0.41B $-0.67B $-0.17B $0B
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ETFs With Exposure to ULS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
SCHB Schwab U.S. Broad Market ETF 0.00751553 24.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00721 136.82
VB Vanguard Small Cap Index Fund 0.07504 243.21
SCHA Schwab U.S. Small-Cap ETF 0.123582 26.08
DON WisdomTree U.S. MidCap Dividend Fund 0.0014075 51.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0019968 24.47
VBK Vanguard Small Cap Growth Index Fund 0.17378 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 42.085
VXF Vanguard Extended Market Index Fund 0.0631 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00110445 23.05
JHMM John Hancock Multifactor Mid Cap ETF 0.04 62.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0274741 29.77
FIDU Fidelity MSCI Industrials Index ETF 0.0778451 78.76
FPX First Trust US Equity Opportunities ETF 0.89 143.86
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VBR Vanguard Small Cap Value Index Fund 0.02 201.72
VIS Vanguard Industrials Index Fund 0.07852 284.48
FTLS First Trust Long/Short Equity ETF -0.03 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0058 228.185
VTWV Vanguard Russell 2000 Value Index Fund 0 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058452 53.215
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.304997 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.073073 51.03
IUSB iShares Core Total USD Bond Market ETF 0.0014 45.9
IYY iShares Dow Jones U.S. ETF 0.00743 152.69
JHML John Hancock Multifactor Large Cap ETF 0 74.39
ISCB iShares Morningstar Small-Cap ETF 0.08595 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.17291 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.06129 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.36 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.98
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 36.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.82
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.18252 42.495
USMF WisdomTree U.S. Multifactor Fund 0.32878 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.454047 85.66
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.24
VTWO Vanguard Russell 2000 Index Fund 0 90.135
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0233 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00787 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
TWCIX American Century Select Fund Investor Class 0.33 125.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
AFLG First Trust Active Factor Large Cap ETF 0.31 36.67
BOUT Innovator IBD Breakout Opportunities ETF 3.32 36.915
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0179457 24.69
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09169 42.52
AVUS Avantis U.S. Equity ETF 0.01 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 104.52
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000423932 42.97
DFUS Dimensional U.S. Equity ETF 0.0000380997 67.95
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000450859 36.52
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00097 79.342
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00264 77.42
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00502 50.212
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05918 39525
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00097 4.7495
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00097 93.29
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01513 4.1505
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00502 59.055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00502 48.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05192 8.269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07504 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0631 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
DUHP Dimensional US High Profitability ETF 0.0000020207 36.2
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01435 5.59
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01137 4.9445
CORC.SW iShares Global Corp Bond UCITS ETF 0.00264 4.6808
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00097 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00264 91.15
CRPA.L iShares Global Corp Bond UCITS ETF 0.00264 5.827
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01513 5.0949
CRPU.L iShares Global Corp Bond UCITS ETF 0.00264 6.024
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00097 4.3025
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00502 40.424
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00264 4.60325
NAESX Vanguard Small Cap Index Fund 0.05 115.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0000883601 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.22 32.975
STXG Strive 1000 Growth ETF 0.01 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05192 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0631 148.45
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01513 4.3324
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17378 97.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05918 540.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01137 4.2031
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00502 34.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05918 459.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.29 68.11
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01513 3.643
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00264 66.7
36B7.DE iShares Global Corp Bond UCITS ETF 0.00264 4.2886
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00502 47.61
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00502 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05192 6.0535
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07504 115.8
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07852 144.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00097 68.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
JKK iShares Morningstar Small-Cap Growth ETF 0.17291 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08595 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.06129 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01513 3.9961
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01435 4.754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01513 4.2852
DCOR Dimensional ETF Trust 0.000141878 68.075
CGDG Capital Group Dividend Growers 0.64 33.955
AVLC American Century ETF Trust 0.02 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.0631 366.31
DFVX Dimensional US Large Cap Vector ETF 0.0000043621 70.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05918 458.73
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08279 95.7498
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
STXM Strive Mid-Cap ETF 0.13 27
VSGIX Vanguard Small Cap Growth Index I 0.17378 78.46
FSCS 1.2 36.81
PTL Inspire 500 ETF 0.0988114 232.63
RJMG FT Raymond James Multicap Growth Equity ETF 2.49 24.08
DXUV Dimensional ETF Trust 0.000110075 55.61
RFLR Innovator ETFs Trust 0.13 25.415
FTKI First Trust Exchange-Traded Fun 0.1 18.7679
WSML iShares MSCI World Small-Cap ETF 0.05208 28.4066
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