US stock · Industrials sector · Specialty Business Services
C
Cintas Corporation
CTAS
NASDAQ480.43
USD
-2.72
(-0.56%)
Market Closed
37.70P/E
34Forward P/E
1.54P/E to S&P500
48.861BMarket CAP
0.91%Div Yield
Upcoming Earnings
12 Jul-17 Jul
Shares Short
5/31/23
1.11M
Short % of Float
1.29%
Short % of Shares Outs.
1.10%
% Held by Insiders
15.02%
% Held by Institutions
66.89%
Beta
1.33
PEG Ratio
3.11
52w. high/low
486.30/343.86
Avg. Daily Volume
0.35M
Return %
Stock
S&P 500
1 year
26.39
9.18
3 years
80.06
40.42
5 years
151.60
54.35
Scale: |
High
Low
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
470.23
343.86
486.30
423.06
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
76.13
84.59
Earnings per share
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
11.98
12.71
FCF per share
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
12.57
12.74
Dividends per share
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
3.64
4.23
CAPEX per share
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
2.33
2.94
Book Value per sh.
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
32.06
33.42
Comm.Shares outs.
160
156
153
153
147
130
124
120
116
108
105
107
106
104
105
103
102
Avg. annual P/E ratio
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
33.9
37.7
P/E to S&P500
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
1.6
1.5
Avg. annual div. yield
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%
1.0%
Revenue (m)
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
7,854
8,606
Operating margin
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%
20.2%
Depreciation (m)
176
192
200
152
151
156
189
191
155
165
197
279
360
379
388
400
407
Net profit (m)
335
335
226
216
247
298
315
374
431
694
481
843
885
876
1,111
1,236
1,296
Income tax rate
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%
17.5%
20.4%
Net profit margin
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%
15.7%
15.1%
Working capital (m)
754
915
953
1,141
1,267
871
1,069
1,176
1,115
774
824
1,202
1,109
1,425
909
1,199
1,522
Long-term debt (m)
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
2,613
2,625
Equity (m)
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
3,308
3,633
ROIC
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%
19.5%
19.5%
Return on capital
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%
19.5%
20.5%
Return on equity
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%
37.4%
35.7%
Plowback ratio
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%
69.6%
66.8%
Div.&Repurch./FCF
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%
146.6%
85.3%
Capital Structure
6 Apr · 2023 | Q3
All numbers in millions
Total liabilities
$ 4,833
Total assets
$ 8,466
Long-term debt
$ 2,625
Cash and equiv.
$ 89
Goodwill
$ 3,044
Retained earnings
$ 9,369
Common stock
102
Enterprise Value
$ 51,397
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
145
494
90
Receivables
870
924
1,028
Inventory
1,179
1,292
1,389
Other
115
482
70
Current assets
2,310
2,843
2,632
Acc. Payable
231
231
252
Debt due
43
943
355
Other
611
760
826
Current liabilities
885
1,934
1,433
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.37%
5.01%
7.07%
Cash flow
6.55%
17.41%
25.46%
Earnings
11.23%
10.52%
20.16%
Dividends
(16.89)%
24.66%
26.22%
Book value
(10.29)%
2.75%
5.56%
Insider Trading
Type
Shares
Date
Rozakis Jim
- -
06/01/23
Rozakis Jim
- -
06/01/23
Rozakis Jim
10,414
06/01/23
Rozakis Jim
12,674
06/01/23
Rozakis Jim
6,204
06/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,747
1,757
1,777
1,836
7,116
2022
1,897
1,922
1,961
2,075
7,854
2023
2,166
2,175
2,190
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.86
2.72
2.46
2.55
10.59
2022
3.21
2.86
3.06
2.85
11.98
2023
3.47
3.20
3.20
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
0.76
0.76
2022
0.77
0.96
0.96
0.95
3.64
2023
0.96
1.16
1.15
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Business Services
CEO:
Mr. Todd M. Schneider
Full-time employees:
43,000
City:
Cincinnati
Address:
6800 Cintas Boulevard
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.
Recent News
· 22 Dec, 2021 · The Wall Street Journal
· 29 Sep, 2021 · The Wall Street Journal