CTAS
NASDAQ:CTAS
Cintas Corporation
- Stock
205.53
+1.14%
14.99
Last Close
190.54
07/04 21:53
Market Cap
82.97B
Beta: 1.33
Volume Today
2.60M
Avg: 337.32K
PE Ratio
43.73
PFCF: 47.18
Dividend Yield
0.81%
Payout:34.28%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 747.48M - | 759.00M 1.54% | 774.77M 2.08% | 851.62M 9.92% | 948.26M 11.35% | 1.05B 10.80% | 1.15B 9.36% | 1.24B 7.54% | 1.34B 8.48% | 1.45B 8.45% | 964.36M 33.66% | |
average payables | 135.55M - | 129.84M 4.21% | 112.06M 13.69% | 145.78M 30.09% | 196.06M 34.49% | 220.55M 12.49% | 228.51M 3.61% | 230.89M 1.04% | 241.15M 4.44% | 276.90M 14.83% | 320.73M 15.83% | |
average receivables | 506.79M - | 502.75M 0.80% | 530.98M 5.62% | 672.61M 26.67% | 802.27M 19.28% | 870.91M 8.55% | 893.98M 2.65% | 897.18M 0.36% | 975.96M 8.78% | 1.09B 11.73% | 1.20B 9.92% | |
book value per share | 18.22 - | 16.67 8.47% | 17.03 2.12% | 21.94 28.85% | 28.30 28.99% | 28.31 0.02% | 31.16 10.09% | 35.16 12.84% | 32.06 8.81% | 38.01 18.56% | 42.46 11.70% | |
capex per share | -1.21 - | -1.88 55.33% | -2.54 35.46% | -2.60 2.33% | -2.55 2.11% | -2.61 2.34% | -2.22 14.96% | -1.37 38.33% | -2.33 70.52% | -3.26 39.64% | -4.03 23.66% | |
capex to depreciation | -0.76 - | -1.40 84.06% | -1.67 18.68% | -1.39 16.56% | -0.97 30.06% | -0.77 20.97% | -0.61 20.94% | -0.37 39.13% | -0.60 62.82% | -0.81 34.40% | -0.93 14.38% | |
capex to operating cash flow | -0.24 - | -0.38 56.69% | -0.59 57.56% | -0.36 39.47% | -0.28 21.24% | -0.26 8.04% | -0.18 31.19% | -0.11 40.87% | -0.16 48.45% | -0.21 32.39% | -0.20 4.99% | |
capex to revenue | -0.03 - | -0.05 52.06% | -0.06 15.44% | -0.05 8.54% | -0.04 18.29% | -0.04 4.29% | -0.03 19.04% | -0.02 37.97% | -0.03 51.99% | -0.04 22.57% | -0.04 13.60% | |
cash per share | 4.26 - | 3.74 12.35% | 1.94 48.14% | 1.82 5.88% | 1.30 28.66% | 0.91 30.00% | 1.40 53.73% | 4.71 236.08% | 0.88 81.37% | 1.22 39.29% | 3.36 175.47% | |
days of inventory on hand | 104.87 - | 108.58 3.54% | 103.80 4.40% | 113.34 9.20% | 100.52 11.32% | 108.49 7.94% | 111.76 3.02% | 124.04 10.98% | 120.06 3.20% | 119.39 0.56% | 30.49 74.46% | |
days payables outstanding | 20.77 - | 15.65 24.62% | 15.06 3.81% | 21.96 45.81% | 22.00 0.20% | 21.92 0.37% | 21.89 0.12% | 22.16 1.22% | 21.74 1.88% | 23.77 9.31% | 25.21 6.08% | |
days sales outstanding | 40.77 - | 40.53 0.60% | 42.03 3.72% | 53.50 27.29% | 46.45 13.18% | 48.59 4.62% | 44.84 7.73% | 47.39 5.70% | 47.77 0.79% | 47.74 0.06% | 47.32 0.87% | |
debt to assets | 0.29 - | 0.62 112.72% | 0.32 48.93% | 0.46 44.55% | 0.73 59.16% | 0.38 47.41% | 0.35 7.95% | 0.33 6.50% | 0.36 10.47% | 0.31 14.31% | 0.27 11.93% | |
debt to equity | 0.59 - | 1.35 126.78% | 0.71 47.56% | 1.36 92.88% | 1.68 23.53% | 0.95 43.54% | 0.84 11.89% | 0.74 11.91% | 0.90 21.81% | 0.69 23.04% | 0.58 15.42% | |
dividend yield | 0.01 - | 0.02 61.65% | 0.01 44.30% | 0.01 4.06% | 0.01 16.15% | 0.01 3.79% | 0.01 9.64% | 0.01 18.53% | 0.01 25.13% | 0.01 2.71% | 0.01 17.83% | |
earnings yield | 0.05 - | 0.04 14.07% | 0.07 57.11% | 0.04 46.18% | 0.04 19.22% | 0.04 13.29% | 0.03 10.59% | 0.03 10.75% | 0.03 0.19% | 0.03 6.59% | 0.02 18.82% | |
enterprise value | 8.27B - | 10.89B 31.76% | 11.42B 4.86% | 16.18B 41.66% | 21.82B 34.90% | 26.28B 20.44% | 28.61B 8.85% | 39.24B 37.15% | 43.97B 12.06% | 50.53B 14.92% | 71.24B 40.98% | |
enterprise value over ebitda | 10.30 - | 12.79 24.17% | 12.05 5.77% | 15.41 27.92% | 17.15 11.29% | 17.42 1.55% | 18.55 6.49% | 22.12 19.28% | 22.13 0.03% | 22.83 3.17% | 28.37 24.28% | |
ev to operating cash flow | 13.60 - | 18.77 38.05% | 24.51 30.62% | 21.18 13.61% | 22.63 6.88% | 24.61 8.75% | 22.15 10.00% | 28.84 30.17% | 28.60 0.83% | 31.63 10.59% | 34.26 8.31% | |
ev to sales | 1.82 - | 2.43 33.97% | 2.33 4.30% | 3.04 30.54% | 3.37 10.88% | 3.81 13.18% | 4.04 5.89% | 5.51 36.55% | 5.60 1.53% | 5.73 2.39% | 7.42 29.51% | |
free cash flow per share | 3.84 - | 3.13 18.56% | 1.76 43.74% | 4.67 165.56% | 6.50 39.00% | 7.46 14.80% | 10.22 37.06% | 11.61 13.55% | 12.57 8.30% | 12.46 0.86% | 16.43 31.85% | |
free cash flow yield | 0.06 - | 0.04 41.41% | 0.02 48.75% | 0.04 100.00% | 0.04 3.99% | 0.03 5.68% | 0.04 21.16% | 0.03 19.27% | 0.03 4.03% | 0.03 16.36% | 0.02 8.18% | |
graham net net | -8.27 - | -9.27 11.98% | -11.40 23.02% | -31.51 176.43% | -25.27 19.81% | -29.13 15.27% | -29.35 0.76% | -25.90 11.75% | -31.82 22.86% | -28.87 9.29% | -33.17 14.92% | |
graham number | 35.71 - | 37.33 4.56% | 49.55 32.72% | 47.55 4.04% | 70.95 49.21% | 72.89 2.74% | 76.92 5.53% | 91.55 19.02% | 92.96 1.54% | 106.50 14.57% | 121.53 14.11% | |
income quality | 1.62 - | 1.35 17.01% | 0.67 50.15% | 1.59 136.57% | 1.14 27.99% | 1.21 5.45% | 1.47 22.18% | 1.22 16.92% | 1.24 1.59% | 1.19 4.74% | 1.32 11.65% | |
intangibles to total assets | 0.30 - | 0.30 0.40% | 0.34 13.47% | 0.49 46.92% | 0.49 0.96% | 0.45 7.97% | 0.43 3.49% | 0.40 6.88% | 0.42 4.54% | 0.40 5.55% | 0.35 12.00% | |
interest coverage | 8.61 - | 10.69 24.07% | 12.12 13.37% | 8.94 26.20% | 8.62 3.59% | 11.14 29.24% | 11.03 0.99% | 14.11 27.88% | 17.87 26.65% | 16.21 9.29% | 20.53 26.71% | |
interest debt per share | 11.35 - | 23.00 102.52% | 12.61 45.17% | 30.68 143.31% | 48.60 58.43% | 27.82 42.75% | 27.08 2.69% | 26.84 0.87% | 29.63 10.41% | 27.35 7.72% | 25.79 5.68% | |
inventory turnover | 3.48 - | 3.36 3.42% | 3.52 4.61% | 3.22 8.42% | 3.63 12.76% | 3.36 7.35% | 3.27 2.93% | 2.94 9.89% | 3.04 3.31% | 3.06 0.56% | 11.97 291.54% | |
invested capital | 0.59 - | 1.35 126.78% | 0.71 47.56% | 1.36 92.88% | 1.68 23.53% | 0.95 43.54% | 0.84 11.89% | 0.74 11.91% | 0.90 21.81% | 0.69 23.04% | 0.58 15.42% | |
market cap | 7.48B - | 10.01B 33.84% | 10.26B 2.51% | 13.21B 28.79% | 19.43B 47.03% | 23.53B 21.13% | 26.05B 10.71% | 37.02B 42.10% | 41.10B 11.02% | 47.99B 16.78% | 68.92B 43.61% | |
net current asset value | -463.91M - | -524.20M 12.99% | -671.70M 28.14% | -2.59B 285.11% | -1.96B 24.09% | -2.20B 11.91% | -2.12B 3.31% | -1.71B 19.73% | -2.21B 29.40% | -1.74B 20.99% | -1.67B 4.40% | |
net debt to ebitda | 0.98 - | 1.04 5.63% | 1.22 18.13% | 2.82 130.62% | 1.88 33.30% | 1.82 3.15% | 1.66 9.03% | 1.25 24.49% | 1.45 15.57% | 1.15 20.63% | 0.93 19.41% | |
net income per share | 3.11 - | 3.72 19.44% | 6.41 72.48% | 4.58 28.53% | 7.90 72.60% | 8.34 5.54% | 8.44 1.15% | 10.59 25.54% | 11.98 13.07% | 13.26 10.72% | 15.46 16.58% | |
operating cash flow per share | 5.05 - | 5.01 0.87% | 4.30 14.02% | 7.28 69.07% | 9.05 24.29% | 10.07 11.29% | 12.44 23.58% | 12.97 4.30% | 14.90 14.86% | 15.72 5.48% | 20.46 30.15% | |
payables turnover | 17.57 - | 23.32 32.67% | 24.24 3.96% | 16.62 31.42% | 16.59 0.20% | 16.65 0.37% | 16.67 0.13% | 16.47 1.20% | 16.79 1.91% | 15.36 8.52% | 14.48 5.73% | |
receivables turnover | 8.95 - | 9.01 0.60% | 8.68 3.58% | 6.82 21.44% | 7.86 15.19% | 7.51 4.41% | 8.14 8.38% | 7.70 5.39% | 7.64 0.79% | 7.65 0.06% | 7.71 0.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.15 22.20% | 0.25 74.35% | 0.14 45.56% | 0.24 70.82% | 0.22 8.65% | 0.20 6.67% | 0.23 12.19% | 0.26 16.02% | 0.26 0.06% | 0.26 0.68% | |
revenue per share | 37.81 - | 38.63 2.15% | 45.33 17.35% | 50.72 11.89% | 60.76 19.80% | 64.97 6.93% | 68.25 5.04% | 67.86 0.57% | 76.13 12.19% | 86.73 13.93% | 94.41 8.85% | |
roe | 0.17 - | 0.22 30.50% | 0.38 68.90% | 0.21 44.54% | 0.28 33.81% | 0.29 5.51% | 0.27 8.12% | 0.30 11.25% | 0.37 24.00% | 0.35 6.61% | 0.36 4.37% | |
roic | 0.10 - | 0.10 3.43% | 0.16 63.95% | 0.09 40.19% | 0.11 15.64% | 0.16 41.65% | 0.16 1.68% | 0.18 15.23% | 0.20 11.69% | 0.21 5.33% | 0.24 12.70% | |
sales general and administrative to revenue | 0.29 - | 0.27 4.40% | 0.27 0.44% | 0.29 4.40% | 0.30 3.15% | |||||||
shareholders equity per share | 18.22 - | 16.67 8.47% | 17.03 2.12% | 21.94 28.85% | 28.30 28.99% | 28.31 0.02% | 31.16 10.09% | 35.16 12.84% | 32.06 8.81% | 38.01 18.56% | 42.46 11.70% | |
stock based compensation to revenue | 0.01 - | 0.01 59.96% | 0.02 53.96% | 0.02 3.28% | 0.02 4.36% | 0.02 15.93% | 0.02 19.34% | 0.02 3.37% | 0.01 11.60% | 0.01 15.54% | ||
tangible asset value | 869.77M - | 694.41M 20.16% | 467.35M 32.70% | -1.07B 328.21% | -376.13M 64.73% | -334.31M 11.12% | -86.35M 74.17% | 366.33M 524.26% | -126.42M 134.51% | 461.21M 464.83% | 1.10B 139.36% | |
tangible book value per share | 7.23 - | 5.99 17.08% | 4.32 27.92% | -10.16 335.29% | -3.53 65.27% | -3.15 10.69% | -0.83 73.61% | 3.49 519.98% | -1.23 135.08% | 4.54 470.31% | 10.86 139.34% | |
working capital | 1.18B - | 1.11B 5.17% | 774.48M 30.52% | 823.63M 6.35% | 1.20B 45.95% | 1.11B 7.78% | 1.42B 28.50% | 909.22M 36.17% | 1.20B 31.88% | 1.71B 42.47% | 1.36B 20.59% |
All numbers in USD (except ratios and percentages)