Profile
ZGM CTAS TRI RBA GPN BIPI
Company Name Zenta Group Company Limited Ordinary Shares Cintas Corporation Thomson Reuters Corporation RB Global, Inc. Global Payments 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 $43.56M $82.41B $78.18B $21.59B $20.45B $14.13B
Employees 0.01K 46.50K 26.40K 7.90K 27.00K 0.00K
CEO - Todd M. Schneider Stephen John Hasker James F. Kessler Robert M. Cortopassi -
Ratings
ZGM CTAS TRI RBA GPN BIPI
Quant Rating Score 3 3 3 4
Quant Rating Neutral Neutral Neutral Buy
Trading
ZGM CTAS TRI RBA GPN BIPI
Last Close $3.6 $199.29 $169.71 $117.49 $84.29 $17.79
High 52 $4.09 $227.66 $214.52 $118.71 $119.38 $20.6
Low 52 $2.75 $182.7 $154.46 $79.47 $67.47 $15.62
Price vs. 52 Week High -11.98 % -12.46 % -20.89 % -1.03 % -29.39 % -13.64 %
Price vs. 52 Week Low 30.91 % 9.08 % 9.87 % 47.84 % 24.93 % 13.89 %
Total Return
ZGM CTAS TRI RBA GPN BIPI
1 Month Return 0 % -7.97 % -0.94 % 2.25 % -2.88 % 2.3 %
3 Month Return 0 % -9.94 % -13.44 % 11.97 % 10.92 % 9.81 %
6 Month Return 0 % 2.18 % -2.42 % 19.91 % -11.9 % 2.95 %
9 Month Return 0 % -4.36 % 2.09 % 25.5 % -26.51 % 2.6 %
YTD Return 0 % 9.08 % 5.82 % 30.24 % -24.78 % 5.64 %
1 Year Return 0 % -2.2 % 1.01 % 39.27 % -24.79 % -10.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZGM CTAS TRI RBA GPN BIPI
Dividend Yield Percentage (TTM) - 0.79 % 1.34 % 1.26 % 1.19 % 7.21 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.12 % 1.56 % 3.13 % 4.07 % -
Dividend Per Share (TTM) - 1.62 % 2.33 % 1.47 % 1 % 1.28 %
Payout Ratio (TTM) - 33.75 % 61.16 % 55.19 % 17.3 % -
Profitability
ZGM CTAS TRI RBA GPN BIPI
Gross Profit Margin TTM 50.04 % 26.19 % 43.1 % 65.01 % 30.57 %
Return on Assets TTM 18.45 % 9.02 % 3.44 % 2.95 % 160.63 %
Return on Equity TTM 41.21 % 13.31 % 7.42 % 6.36 % 10.42 %
Return on Capital Employed TTM 28.84 % 12.63 % 7.13 % 5.47 % 464.72 %
Net Income Per EBT TTM 80.04 % 83.4 % 75.82 % 81.34 % 71.06 %
EBT Per Ebit TTM 95.95 % 101.87 % 72.8 % 79.65 % 48.64 %
EBIT Per Revenue TTM 22.82 % 26.19 % 17.13 % 23.26 % 27.57 %
Cash Flow To Debt Ratio TTM 81.59 % 136.49 % 24.3 % 21.43 % -
Receivables Turnover TTM 7.3 6.7 5.2 10.97 -
Payables Turnover TTM 10.65 6.03 2.79 1.65 -
Inventory Turnover TTM 11.55 - 26.41 - -
Fixed Asset Turnover TTM 550.93 % 1942.79 % 149.77 % 670.73 % 360675 %
Asset Turnover TTM 105.24 % 40.55 % 36.42 % 19.55 % 1685.4 %
Operating Cash Flow Per Share TTM 5.37 5.59 6.21 14.61 -
Free Cash Flow Per Share TTM 4.36 4.21 5.48 12.03 -
Cash Per Share TTM 65.44 % 147.66 % 462.82 % 1070 % -
Operating Cash Flow Sales Ratio TTM 20.95 % 34.49 % 25.94 % 37.6 % -
Free Cash Flow Operating Cash Flow Ratio TTM 81.12 % 75.27 % 88.2 % 82.34 % -
Cash Flow Coverage Ratios TTM 81.59 % 136.49 % 24.3 % 21.43 % -
Price To Free Cash Flows Ratio TTM 46.9 41.25 21.26 6.96 -
Price To Operating Cash Flows Ratio TTM 38.09 31.06 18.72 5.77 -
Price Cash Flow Ratio TTM 38.09 31.06 18.72 5.77 -
Income Statement (TTM)
ZGM CTAS TRI RBA GPN BIPI
Revenue $10.34B $6.91B $4.28B $10.11B $14.43B
Gross Profit $5.17B $1.85B $2B $6.35B $4.41B
Gross Profit Ratio 50.04% 26.84% 46.79% 62.79% 30.57%
EBITDA $2.86B $2.88B $1.38B $4.37B $3.98B
Net Income $1.81B $2.1B $0.41B $1.57B $1.38B
EPS Diluted 4.4 4.65 2.01 6.16 -
Balance Sheet (MRQ)
ZGM CTAS TRI RBA GPN BIPI
Long Term Debt $2.6B $2.05B $4.12B $15.16B $0B
Total Liabilities $5.14B $6.43B $6.09B $23.87B $0B
Total Equity $4.68B $12.01B $5.72B $23.02B $0B
Total Investments $0.34B $0.75B $0.01B $0B $0B
Total Debt $2.65B $3.08B $4.56B $16.82B $0B
Total Assets $9.83B $18.44B $11.81B $46.89B $0.86B
Cash Flow Statement (TTM)
ZGM CTAS TRI RBA GPN BIPI
Net Income $1.81B $2.09B $0.41B $1.64B $0B
Inventory $-0.03B $0B $0.03B $0B $0B
Dividends Paid $-0.61B $-0.9B $-0.24B $-0.25B $0B
Operating Cash Flow $2.17B $2.34B $0.93B $3.53B $0B
Capital Expenditure $-0.41B $-0.58B $-0.17B $-0.67B $0B
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