US stock · Industrials sector · Specialty Business Services
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Cintas Corporation

CTASNASDAQ

396.91

USD
+13.48
(+3.52%)
Market Closed
35.14P/E
32Forward P/E
1.36P/E to S&P500
40.614BMarket CAP
0.94%Div Yield
Upcoming Earnings
13 Jul-18 Jul
Shares Short
5/13/22
975.11k
Short % of Float
1.12%
Short % of Shares Outs.
0.95%
% Held by Insiders
15.04%
% Held by Institutions
66.54%
Beta
1.47
PEG Ratio
2.84
52w. high/low
461.44/345.34
Avg. Daily Volume
0.49M
Return %
Stock
S&P 500
1 year
11.79
(3.64)
3 years
78.58
43.84
5 years
217.43
68.07
Scale: |
High
Low
42.89
31.14
33.89
19.51
30.85
18.09
29.72
23.10
35.29
26.39
45.60
35.19
59.73
41.24
80.35
55.35
94.35
75.90
122.21
80.00
163.45
112.96
217.34
147.38
277.85
164.50
369.20
154.33
461.44
314.62
442.67
352.00
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
20.29
23.16
25.30
24.68
23.21
25.99
31.58
34.82
37.81
38.63
45.33
50.72
60.76
64.97
68.25
67.86
73.32
Earnings per share
1.95
2.09
2.15
1.48
1.41
1.68
2.29
2.54
3.11
3.72
6.41
4.58
7.90
8.34
8.44
10.59
11.59
FCF per share
1.82
1.68
2.28
2.38
2.95
1.08
2.38
2.87
3.84
3.13
1.76
4.67
6.50
7.46
10.22
11.61
11.88
Dividends per share
0.35
0.39
0.45
0.47
0.48
0.49
0.55
0.64
0.78
1.74
1.07
1.36
1.65
2.08
2.58
4.30
3.43
CAPEX per share
0.93
1.13
1.22
1.05
0.73
1.25
1.24
1.59
1.21
1.88
2.54
2.60
2.55
2.61
2.22
1.37
2.01
Book Value per sh.
12.44
13.54
14.48
15.48
16.58
15.71
16.47
17.76
18.22
16.67
17.03
21.94
28.30
28.31
31.16
35.16
33.35
Comm.Shares outs.
168
160
156
153
153
147
130
124
120
116
108
105
107
106
104
105
104
Avg. annual P/E ratio
20.8
18.0
13.0
17.1
18.8
17.9
17.2
18.8
20.7
22.9
15.6
29.0
23.0
27.9
33.8
35.6
35.1
P/E to S&P500
1.2
1.0
0.6
0.2
0.9
1.1
1.2
1.1
1.1
1.1
0.7
1.2
0.9
1.2
0.9
1.2
1.4
Avg. annual div. yield
0.9%
1.0%
1.6%
1.9%
1.8%
1.6%
1.4%
1.3%
1.2%
2.0%
1.1%
1.0%
0.9%
0.9%
0.9%
1.1%
0.9%
Revenue (m)
3,404
3,707
3,938
3,775
3,547
3,810
4,102
4,316
4,552
4,477
4,905
5,323
6,477
6,892
7,085
7,116
7,615
Operating margin
16.1%
15.6%
14.7%
10.8%
11.0%
11.6%
13.2%
13.1%
12.5%
15.6%
15.9%
14.5%
14.7%
16.4%
16.4%
19.5%
20.2%
Depreciation (m)
161
176
192
200
152
151
156
189
191
155
165
197
279
360
379
388
395
Net profit (m)
327
335
335
226
216
247
298
315
374
431
694
481
843
885
876
1,111
1,209
Income tax rate
37.3%
37.3%
36.8%
37.4%
37.3%
37.1%
36.8%
36.9%
38.4%
37.2%
36.4%
33.5%
6.8%
19.9%
17.2%
13.7%
16.7%
Net profit margin
9.6%
9.0%
8.5%
6.0%
6.1%
6.5%
7.3%
7.3%
8.2%
9.6%
14.1%
9.0%
13.0%
12.8%
12.4%
15.6%
15.9%
Working capital (m)
766
754
915
953
1,141
1,267
871
1,069
1,176
1,115
774
824
1,202
1,109
1,425
909
63
Long-term debt (m)
794
877
943
786
785
1,285
1,059
1,301
1,300
1,300
1,050
2,771
2,535
2,538
2,662
1,774
1,475
Equity (m)
2,088
2,168
2,254
2,367
2,534
2,303
2,139
2,201
2,193
1,932
1,843
2,303
3,017
3,003
3,235
3,688
3,294
ROIC
10.9%
10.6%
9.7%
7.6%
6.9%
7.1%
9.8%
9.4%
10.8%
13.0%
19.7%
9.3%
15.2%
15.3%
14.2%
19.0%
23.1%
Return on capital
15.2%
14.9%
13.9%
11.1%
9.9%
10.2%
13.0%
13.0%
15.1%
17.7%
24.8%
11.7%
14.5%
16.2%
15.2%
16.8%
18.8%
Return on equity
15.7%
15.4%
14.9%
9.6%
8.5%
10.7%
13.9%
14.3%
17.1%
22.3%
37.6%
20.9%
27.9%
29.5%
27.1%
30.1%
36.7%
Plowback ratio
82.0%
81.5%
78.9%
68.1%
65.7%
70.9%
76.2%
74.7%
75.1%
53.1%
83.4%
70.4%
79.2%
75.1%
69.4%
59.4%
70.5%
Div.&Repurch./FCF
122.7%
93.1%
71.7%
27.0%
16.6%
325.7%
149.9%
82.9%
100.3%
207.9%
470.1%
33.3%
43.7%
156.4%
69.0%
82.6%
160.3%
Capital Structure
7 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 4,875
Total assets
$ 8,169
Long-term debt
$ 1,475
Cash and equiv.
$ 84
Goodwill
$ 3,033
Retained earnings
$ 8,522
Common stock
103
Enterprise Value
$ 42,004
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
97
145
494
Receivables
918
870
924
Inventory
335
1,179
1,292
Other
887
163
531
Current assets
2,236
2,310
2,843
Acc. Payable
226
231
231
Debt due
312
43
943
Other
589
611
760
Current liabilities
1,128
885
1,934
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.44%
7.83%
6.49%
Cash flow
14.71%
26.06%
26.42%
Earnings
26.82%
26.53%
19.57%
Dividends
68.43%
34.70%
29.49%
Book value
13.99%
13.07%
7.03%
Insider Trading
Type
Shares
Date
Farmer Scott D
Other
1,000,000
04/29/22
Farmer Scott D
Other
1,000,000
04/29/22
Thompson Michael Lawrence
Sale
7,800
04/01/22
Thompson Michael Lawrence
Sale
4,700
04/01/22
Thompson Michael Lawrence
Gift
1,399
04/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,811
1,844
1,811
1,620
7,085
2021
1,747
1,757
1,777
1,836
7,116
2022
1,897
1,922
1,961
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.42
2.37
2.26
1.39
8.44
2021
2.86
2.72
2.46
2.55
10.59
2022
3.21
2.84
3.05
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.76
0.76
2022
0.77
0.95
0.96
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Business Services
CEO:
Mr. Scott Farmer
Full-time employees:
40,000
City:
Cincinnati
Address:
6800 Cintas Blvd, PO Box 625737
IPO:
Jan 1, 1983
Website:
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.