Cintas Corporation (CTAS)
Stock Price:
$319.89 USD
1.56 (0.49%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
33.11B |
| Revenue (ttm) |
7.09B |
| Net Income (ttm) |
876.04M |
| Shares Out |
103.42M |
| EPS (ttm) |
8.11 |
| PE Ratio |
39.44 |
| Forward PE |
39.06 |
| Dividend |
$2.55 |
| Dividend Yield |
0.80% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$319.89 |
| Previous Close |
$318.33 |
| Change ($) |
1.56 |
| Change (%) |
0.49% |
| Day's Open |
319.21 |
| Day's Range |
319.21 - 324.36 |
| Day's Volume |
344,243 |
| 52-Week Range |
154.33 - 324.39 |
More Stats
| Market Cap |
33.11B |
| Enterprise Value |
35.67B |
| Earnings Date (est) |
Sep 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
103.42M |
| Float |
87.22M |
| EPS (basic) |
8.36 |
| EPS (diluted) |
8.11 |
| FCF / Share |
10.33 |
| Dividend |
$2.55 |
| Dividend Yield |
0.80% |
| Earnings Yield |
2.54% |
| FCF Yield |
3.25% |
| Payout Ratio |
n/a |
| Shares Short |
2.14M |
| Short Ratio |
3.20 |
| Short % of Float |
1.91% |
| Beta |
1.45 |
| PE Ratio |
39.44 |
| Forward PE |
39.06 |
| P/FCF Ratio |
30.81 |
| PS Ratio |
4.67 |
| PB Ratio |
9.69 |
| Revenue |
7.09B |
| Operating Income |
1.16B |
| Net Income |
876.04M |
| Free Cash Flow |
1.07B |
| Net Cash |
-2.56B |
| Net Cash / Share |
-24.73 |
| Gross Margin |
45.64% |
| Operating Margin |
16.41% |
| Profit Margin |
12.40% |
| FCF Margin |
15.17% |
| ROA |
9.70% |
| ROE |
28.10% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (14)
| Buy |
5 |
| Overweight |
0 |
| Hold |
7 |
| Underweight |
0 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$306.00*
(-4.34% downside)
Low
207
Current: $319.89
High
352
Target: 306.00
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 7,085 | 6,892 | 6,477 | 5,323 | 4,796 | 4,370 | 4,194 | 4,246 | 4,102 | 3,810 |
| Revenue Growth | 2.8% | 6.42% | 21.66% | 11% | 9.75% | 4.19% | -1.23% | 3.51% | 7.65% | - |
| Gross Profit | 3,234 | 3,129 | 2,909 | 2,380 | 2,101 | 1,893 | 1,750 | 1,753 | 1,739 | 1,609 |
| Operating Income | 1,163 | 1,134 | 950 | 774 | 769 | 684 | 603 | 566 | 540 | 440 |
| Net Income | 876 | 885 | 843 | 481 | 694 | 431 | 374 | 315 | 298 | 247 |
| Shares Outstanding | 104 | 105 | 107 | 105 | 107 | 114 | 120 | 123 | 130 | 145 |
| Earnings Per Share | 8.11 | 7.99 | 7.56 | 4.38 | 6.21 | 3.63 | 3.05 | 2.52 | 2.27 | 1.68 |
| EPS Growth | 1.5% | 5.69% | 72.6% | -29.47% | 71.07% | 19.02% | 21.03% | 11.01% | 35.12% | - |
| Dividend Per Share | 2.55 | 2.05 | 1.62 | 1.33 | 1.05 | 0.85 | 0.77 | 0.64 | 0.54 | 0.49 |
| Dividend Growth | 24.39% | 26.54% | 21.8% | 26.67% | 23.53% | 10.39% | 20.31% | 18.52% | 10.2% | - |
| Operating Cash Flow | 1,291 | 1,068 | 964 | 764 | 466 | 580 | 606 | 553 | 470 | 341 |
| Capital Expenditures | -217 | -277 | -272 | -273 | -275 | -218 | -146 | -196 | -161 | -183 |
| Free Cash Flow | 1,074 | 791 | 692 | 491 | 190 | 363 | 460 | 356 | 309 | 158 |
| Cash & Equivalents | 145 | 96.65 | 139 | 191 | 210 | 433 | 513 | 358 | 340 | 525 |
| Total Debt | 2,705 | 2,850 | 2,535 | 3,134 | 1,294 | 1,300 | 1,301 | 1,309 | 1,285 | 1,286 |
| Net Cash / Debt | -2,560 | -2,753 | -2,397 | -2,942 | -1,085 | -867 | -788 | -951 | -945 | -761 |
| Assets | 7,670 | 7,437 | 6,958 | 6,844 | 4,099 | 4,192 | 4,462 | 4,346 | 4,166 | 4,352 |
| Liabilities | 4,435 | 4,434 | 3,942 | 4,541 | 2,256 | 2,260 | 2,270 | 2,144 | 2,027 | 2,049 |
| Book Value | 3,235 | 3,003 | 3,017 | 2,303 | 1,843 | 1,932 | 2,193 | 2,201 | 2,139 | 2,303 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Cintas Corporation |
| Country |
United States |
| Employees |
40,000 |
| CEO |
Scott Douglas Farmer |
Stock Information
| Ticker Symbol |
CTAS |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Specialty Business Services |
| Unique Identifier |
NASDAQ: CTAS |
Description
Cintas Corporation provides corporate identity uniforms and related business services primarily in North America, Latin America, Europe, and Asia. It operates through Uniform Rental and Facility Services and First Aid and Safety Services 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, and carpet and tile cleaning services, 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.