Cintas Corporation CTAS Fundamentals and Key Ratios

Cintas Corporation (CTAS) Fundamentals


In its core uniform and facility services unit (80% of sales), Cintas provides uniform rental programs to businesses across the size spectrum, mostly in North America. The firm is by far the largest provider in the industry. Facilities products generally include the rental and sale of entrance mat, mops, shop towels, hand sanitizers, and restroom supplies. Cintas also runs a first aid and safety services business (11% of sales), a fire protection services business (6% of sales), and a uniform direct sales business (3% of sales).

In its core uniform and facility services unit (80% of sales), Cintas provides uniform rental programs to businesses across the size spectrum, mostly in North America. The firm is by far the largest provider in the industry. Facilities products generally include the rental and sale of entrance mat, mops, shop towels, hand sanitizers, and restroom supplies. Cintas also runs a first aid and safety services business (11% of sales), a fire protection services business (6% of sales), and a uniform direct sales business (3% of sales).

SHARE INFORMATION
Market Cap	$ 37,956,402,486
Shares Outstanding	102,324,911
Float	87,135,778
Percent Float	85.16%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 5.01
Latest Fiscal Revenue	$ 7,116,341,000
Latest Fiscal EPS	$ 10.23
Latest Fiscal Date	2021-05-31

DIVIDENDS
Dividend (3 Years)	$ 26.57
Dividend (5 Years)	$ 27.39
Ex Dividend Date	2022-05-13
Dividend Rate	$ 3.80
Dividend Yield	1.02%
Payment Cash	Cash

HOLDERS
Institutions	1,817
Institutional Holdings Date	2022-04-30
Institutional Bought Previous 3 Months	4,999,165
Institutional Holdings Percent	135.5%
Institutional Sold Previous 3 Months	8,979,310
Insider Holdings Date	2022-03-31
Insider Bought Previous 3 Months	108,154
Insider Holdings Percent	1.7
Insider Sold Previous 3 Months	172,497
Insider Shares Owned	1,760,846

TRADING INFO
52 Week High	$ 461.44
52 Week Low	$ 345.34
52 Week High Change	$ 5.65
21 Day Moving Average	$ 380.7833
21 Day Extended Moving Average	$ 380.3055
50 Day Moving Average	$ 399.7947
50 Day Extended Moving Average	$ 390.8452
200 Day Moving Average	$ 403.1568
200 Day Extended Moving Average	$ 394.0267
10 Day Average Volume	494,578
20 Day Average Volume	520,060
30 Day Average Volume	477,676
50 Day Average Volume	497,659
Alpha	0.009188
Beta	1.4770
Standard Deviation	0.085723
R2	0.665247
7 Day Price Change	$ -10.37
7 Day Percent Change	-2.72%
21 Day Price Change	$ -18.36
21 Day Percent Change	-4.72%
30 Day Price Change	$ -35.99
30 Day Percent Change	-8.85%
Month to Date Price Change	$ -25.29
Month to Date Percent Change	-6.38%
Quarter to Date Price Change	$ -53.35
Quarter to Date Percent Change	-12.57%
180 Day Price Change	$ -68.36
180 Day Percent Change	-15.56%
200 Day Price Change	$ -67.79
200 Day Percent Change	-15.45%
Year to Date Price Change	$ -69.97
Year to Date Percent Change	-15.87%

Cintas Corporation (CTAS) Key Ratios

PROFITABILITY
EBIT Margin	20.2%
EBITDA Margin	25.4%
Pre-Tax Profit Margin	14.2%
Profit Margin Count	15.88%
Gross Margin	32.9%
Profit Margin TOT	15.88%

INCOME STATEMENTS
Revenue	$ 7,615,435,000
Revenue Per Share	$ 74.4241
Revenue (3 Years)	$ 2.79
Revenue (5 Years)	$ 6.54

FINANCIAL STRENGTH
Price to Tangible Book	-268.30
Total Debt To Equity	0.90
Int Coverage	17.00
Current Ratio	1.00
Leverage Ratio	2.30
Quick Ratio	0.40
Long Term Debt To Capital	0.31

VALUATION MEASURES
PE Ratio	32.80
Enterprise Value	$ 40,832,630,045
Price to Sales	4.9841
Price to Free Cash	52.30
PE High Last 5 Years	45.60
Price To Book	11.50
Price To Cash Flow	27.30
PE Low Last 5 Years	14.70
Price to Tangible Book	-268.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	7.50
Invoice Turnover	3.10
Assets Turnover	0.90
Return Assets	15.20
Return on Equity	35.39
Return on Capital	20.02

Cintas Corporation (CTAS) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Todd M. Schneider
Emplyoees	40000
Last Audit	UQ
CIK	0000723254
Industry	Business Services
Sector	Industrials
NAICS	All Other Business Support Services(561499)

CONTACT INFO
Address	6800 Cintas Boulevard P.O. Box 625737 Cincinnati, OH 45262-5737
Website	http://www.cintas.com
Facsimile	-
Telephone	+1 513 459-1200
Email	-