Cintas Statistics
Share Statistics
Cintas has 402.95M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| 402.95M |
| 0.13% |
| 0.06% |
| 64.32% |
| 342.97M |
| 16 |
| n/a |
Short Selling Information
The latest short interest is 7.27M, so 1.8% of the outstanding
shares have been sold short.
| 7.27M |
| 1.8% |
| 2.41% |
| 3.45 |
Valuation Ratios
The PE ratio is 50.43 and the forward
PE ratio is 41.44.
Cintas's PEG ratio is
3.08.
| 50.43 |
| 41.44 |
| 8.84 |
| 7.3 |
| 19.51 |
| 52.02 |
| 3.08 |
Financial Ratio History Enterprise Valuation
Cintas has an Enterprise Value (EV) of 93.79B.
| 9.07 |
| 32.8 |
| 43.3 |
| 53.38 |
Financial Position
The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.57.
| 2.09 |
| 1.82 |
| 0.57 |
| 0.93 |
| 1.51 |
| 23.34 |
Financial Efficiency
Return on Equity is 38.69% and Return on Invested Capital is 22.95%.
| 38.69% |
| 18.45% |
| 22.95% |
| $222.37K |
| $38.97K |
| 46,500 |
| 1.05 |
| 11.55 |
Taxes
| 451.92M |
| 19.96% |
Stock Price Statistics
The stock price has increased by -3.46% in the
last 52 weeks. The beta is 1, so Cintas's
price volatility has been higher than the market average.
| 1 |
| -3.46% |
| 213.64 |
| 208.77 |
| 35.65 |
| 1,719,274 |
Income Statement
In the last 12 months, Cintas had revenue of 10.34B
and earned 1.81B
in profits. Earnings per share was 4.48.
| 10.34B |
| 5.17B |
| 2.36B |
| 1.81B |
| 2.86B |
| 2.37B |
| 4.48 |
Full Income Statement Balance Sheet
The company has 263.97M in cash and 2.65B in
debt, giving a net cash position of -2.39B.
| 263.97M |
| 2.65B |
| -2.39B |
| 11.8B |
| 9.83B |
| 1.79B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.17B
and capital expenditures -408.88M, giving a free cash flow of 1.76B.
| 2.17B |
| -408.88M |
| 1.76B |
| 4.35 |
Full Cash Flow Statement Margins
Gross margin is 50.04%, with operating and profit margins of 22.82% and 17.53%.
| 50.04% |
| 22.82% |
| 21.9% |
| 17.53% |
| 27.65% |
| 22.82% |
| 16.99% |
Dividends & Yields
CTAS pays an annual dividend of $2.01,
which amounts to a dividend yield of 0.75%.
| $2.01 |
| 0.75% |
| 15.56% |
| 45.68% |
| 1.98% |
| 1.92% |
Dividend Details Analyst Forecast
The average price target for CTAS is $234.5,
which is 17.2% higher than the current price. The consensus rating is "Hold".
| $234.5 |
| 17.2% |
| Hold |
| 13 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $50.36 |
| -74.83% |
| 34.25 |
| -82.88% |
Stock Splits
The last stock split was on Sep 12, 2024. It was a
forward
split with a ratio of 4:1.
| Sep 12, 2024 |
| forward |
| 4:1 |
Scores
| 13.37 |
| 8 |