Cintas Corporation CTAS Fundamentals and Key Ratios

Cintas Corporation (CTAS) Fundamentals


In its core uniform and facility services unit (78% 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 (7% of sales), and a uniform direct sales business (4% of sales).

In its core uniform and facility services unit (78% 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 (7% of sales), and a uniform direct sales business (4% of sales).

SHARE INFORMATION
Market Cap	$ 44,310,593,663
Shares Outstanding	101,620,479
Float	86,361,087
Percent Float	84.98%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 3.80
Latest Fiscal Revenue	$ 7,854,459,000
Latest Fiscal EPS	$ 11.65
Latest Fiscal Date	2022-05-31

DIVIDENDS
Dividend (3 Years)	$ 16.14
Dividend (5 Years)	$ 23.61
Ex Dividend Date	2023-02-14
Dividend Rate	$ 4.60
Dividend Yield	1.05%
Payment Cash	Cash

HOLDERS
Institutions	1,873
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	5,511,408
Institutional Holdings Percent	113.1%
Institutional Sold Previous 3 Months	4,783,763
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	11,933
Insider Holdings Percent	1.8
Insider Sold Previous 3 Months	26,494
Insider Shares Owned	1,802,765

TRADING INFO
52 Week High	$ 470.23
52 Week Low	$ 343.86
52 Week High Change	$ 12.12
21 Day Moving Average	$ 436.5562
21 Day Extended Moving Average	$ 437.4807
50 Day Moving Average	$ 438.9583
50 Day Extended Moving Average	$ 438.8573
200 Day Moving Average	$ 419.5816
200 Day Extended Moving Average	$ 426.1939
10 Day Average Volume	372,628
20 Day Average Volume	330,561
30 Day Average Volume	325,962
50 Day Average Volume	337,539
Alpha	0.010316
Beta	1.3330
Standard Deviation	0.088853
R2	0.652667
7 Day Price Change	$ 3.70
7 Day Percent Change	0.86%
21 Day Price Change	$ 6.90
21 Day Percent Change	1.61%
30 Day Price Change	$ -1.53
30 Day Percent Change	-0.35%
Month to Date Price Change	$ -2.43
Month to Date Percent Change	-0.55%
Quarter to Date Price Change	$ -14.42
Quarter to Date Percent Change	-3.2%
180 Day Price Change	$ 49.27
180 Day Percent Change	12.74%
200 Day Price Change	$ 32.34
200 Day Percent Change	8.01%
Year to Date Price Change	$ -14.42
Year to Date Percent Change	-3.2%

PROFITABILITY
EBIT Margin	20.3%
EBITDA Margin	25.1%
Pre-Tax Profit Margin	15.5%
Profit Margin Count	15.18%
Gross Margin	32.0%
Profit Margin TOT	15.18%

INCOME STATEMENTS
Revenue	$ 6,415,998,000
Revenue Per Share	$ 63.1369
Revenue (3 Years)	$ -0.34
Revenue (5 Years)	$ 2.42

FINANCIAL STRENGTH
Price to Tangible Book	2,392.50
Total Debt To Equity	0.90
Int Coverage	16.70
Current Ratio	1.90
Leverage Ratio	2.50
Quick Ratio	0.80
Long Term Debt To Capital	0.43

VALUATION MEASURES
PE Ratio	36.10
Enterprise Value	$ 48,040,262,654
Price to Sales	6.9063
Price to Free Cash	74.30
PE High Last 5 Years	45.60
Price To Book	13.10
Price To Cash Flow	29.50
PE Low Last 5 Years	19.30
Price to Tangible Book	2,392.50

MANAGEMENT EFFECTIVENESS
Receivables Turnover	6.80
Invoice Turnover	3.20
Assets Turnover	0.90
Return Assets	16.20
Return on Equity	38.16
Return on Capital	21.42

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Todd M. Schneider
Emplyoees	43000
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	https://www.cintas.com
Facsimile	-
Telephone	+1 513 459-1200
Email	-

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CTAS

Cintas Corporation (CTAS) Fundamentals

Cintas Corporation (CTAS) Key Ratios

Cintas Corporation (CTAS) Profile