Cintas Corporation (CTAS)
Cintas Statistics
Share Statistics
Cintas has 403.54M shares outstanding. The number of shares has increased by 297.84% in one year.
| Shares Outstanding | 403.54M |
| Shares Change (YoY) | 297.84% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 61.77% |
| Shares Floating | 343.01M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 5.51M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 43.85 and the forward PE ratio is 42.02. Cintas's PEG ratio is 2.63.
| PE Ratio | 43.85 |
| Forward PE | 42.02 |
| PS Ratio | 7.18 |
| Forward PS | 6.1 |
| PB Ratio | 15.97 |
| P/FCF Ratio | 41.26 |
| PEG Ratio | 2.63 |
Enterprise Valuation
Cintas Corporation has an Enterprise Value (EV) of 50.53B.
| EV / Earnings | 32.16 |
| EV / Sales | 5.27 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 24.43 |
| EV / FCF | 30.25 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.2 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 23.58%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 23.58% |
| Revenue Per Employee | $206,378.82 |
| Profits Per Employee | $33,797.68 |
| Employee Count | 46,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.97 |
Taxes
| Income Tax | 402.04M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 23.15% in the last 52 weeks. The beta is 1.41, so Cintas's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 23.15% |
| 50-Day Moving Average | 199.6 |
| 200-Day Moving Average | 198.07 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Cintas had revenue of 9.6B and earned 1.57B in profits. Earnings per share was 3.85.
| Revenue | 9.6B |
| Gross Profit | 4.69B |
| Operating Income | 2.07B |
| Net Income | 1.57B |
| EBITDA | 2.52B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 342.01M in cash and 2.67B in debt, giving a net cash position of -2.33B.
| Cash & Cash Equivalents | 342.01M |
| Total Debt | 2.67B |
| Net Cash | -2.33B |
| Retained Earnings | 10.62B |
| Total Assets | 9.37B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -409.47M, giving a free cash flow of 1.67B.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -409.47M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 48.83%, with operating and profit margins of 21.56% and 16.38%.
| Gross Margin | 48.83% |
| Operating Margin | 21.56% |
| Pretax Margin | 20.57% |
| Profit Margin | 16.38% |
| EBITDA Margin | 26.3% |
| EBIT Margin | 21.56% |
| FCF Margin | 17.41% |
Dividends & Yields
CTAS pays an annual dividend of $3.01, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 15.56% |
| Payout Ratio | 72.65% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for CTAS is $200, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $200 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Sep 12, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 12, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 12.99 |
| Piotroski F-Score | 7 |