CTAS – Cintas Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cintas Corporation

Industrials
Business Services
172.56
7.75
4.70%
216.4
149.32
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)8.43
EPS Estimate Currrent Qtr1.72
Book Value Per Share31.47
Market Cap 18 Billion
PE Ratio 19.4
Dividend Yield1.2497714

Stock Yield

Stock Return 7 Days6.98%
Stock Return 15 Days0.42%
Stock Return 30 Days -11.86%
Stock Return 3 Months-14.78%
Stock Return One Year6.41%
Stock Return 3 Years7.10%

Stock Technical Analysis

Relative Strengh Index (14)38.27
Average True Range (14)5.11
Momentum (14)-8.35
Simple Moving Average (14) -8.35
Time Series Forecast (14)161.76
Time Series Forecast (30) 181.43

Stock News

Financial Statements

index2015201620172018
Revenue4 Billion5 Billion5 Billion6 Billion
Cost of Revenue2 Billion3 Billion3 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion3 Billion
Gross Margin (%)43.32%43.82%44.71%44.91%
Selling General and Administrative Expense1 Billion1 Billion2 Billion2 Billion
Other operating expenses-50 Million-246 Million56 Million-18 Million
Earning Before Interest and Taxes EBIT734 Million1 Billion797 Million1 Billion
EBIT/Operating Margin (%)16.79%21.16%14.98%15.59%
Interest Expense65 Million65 Million87 Million110 Million
Other non-operating expenses/income0000
Earnings before Tax669 Million950 Million711 Million900 Million
Income Tax Expense238 Million257 Million230 Million57 Million
Net Income431 Million694 Million481 Million843 Million
Net Margin (%)9.85%14.46%9.03%13.01%
Earnings per share from operating income0.4694270.2356180.3786980.15853
Earnings per Diluted Share3.636.214.387.56
Dividends per Basic Common Share0.851.051.331.62
Payout ratio4.270595.914293.293234.66667
Weighted average number of shares outstanding119 Million112 Million110 Million111 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue890 Million889 Million917 Million923 Million
Gross Profit716 Million700 Million752 Million775 Million
Gross Margin (%)44.59%44.08%45.06%45.63%
Selling General and Administrative Expense468 Million491 Million472 Million505 Million
Other operating expenses13 Million3 Million18 Million4 Million
Earning Before Interest and Taxes EBIT235 Million207 Million263 Million266 Million
EBIT/Operating Margin (%)14.62%13.01%15.74%15.65%
Interest Expense29 Million26 Million25 Million24 Million
Other non-operating expenses/income0000
Earnings before Tax206 Million181 Million238 Million241 Million
Income Tax Expense69 Million-121 Million52 Million29 Million
Net Income137 Million302 Million186 Million213 Million
Net Margin (%)8.53%19.01%11.15%12.52%
Earnings per share from operating income1.392720.2524970.850180.661496
Earnings per Diluted Share1.232.711.661.89
Dividends per Basic Common Share1.62000
Payout ratio0.759259NANANA
Weighted average number of shares outstanding111 Million111 Million112 Million112 Million
index2015201620172018
Cash and Equivalents417 Million139 Million169 Million139 Million
Trade and Non Trade Receivables496 Million546 Million736 Million805 Million
Inventory226 Million249 Million278 Million280 Million
Other current assets1 Billion934 Million1 Billion1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets2 Billion3 Billion5 Billion5 Billion
Total Assets4 Billion4 Billion7 Billion7 Billion
Trade and Non Trade Payables110 Million111 Million177 Million215 Million
Other current liabilities399 Million705 Million954 Million561 Million
Current Liabilities509 Million816 Million1 Billion776 Million
Liabilities Non Current2 Billion1 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit4 Billion5 Billion5 Billion6 Billion
Shareholder’s equity other-2 Billion-3 Billion-3 Billion-3 Billion
Shareholders Equity2 Billion2 Billion2 Billion3 Billion
Noncontrolling interests1 Billion2 Billion2 Billion2 Billion
Total Assets4 Billion4 Billion7 Billion7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents236 Million153 Million139 Million118 Million
Trade and Non Trade Receivables764 Million779 Million805 Million838 Million
Inventory273 Million275 Million280 Million304 Million
Other current assets1 Billion1 Billion1 Billion1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets7 Billion7 Billion7 Billion7 Billion
Trade and Non Trade Payables163 Million172 Million215 Million214 Million
Other current liabilities991 Million745 Million561 Million465 Million
Current Liabilities1 Billion918 Million776 Million679 Million
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit5 Billion6 Billion6 Billion6 Billion
Shareholder’s equity other-3 Billion-3 Billion-3 Billion-3 Billion
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests2 Billion2 Billion2 Billion1 Billion
Total Assets7 Billion7 Billion7 Billion7 Billion
index2015201620172018
Net Cash Flow from Operations580 Million466 Million764 Million964 Million
Capital Expenditure-218 Million-275 Million-273 Million-272 Million
Net Cash Flow from Investing45 Million128 Million-2 Billion-136 Million
Net Cash Flow from Financing-713 Million-867 Million2 Billion-864 Million
Cash and Equivalents417 Million139 Million169 Million139 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations125 Million282 Million303 Million163 Million
Capital Expenditure-70 Million-64 Million-76 Million-65 Million
Net Cash Flow from Investing-79 Million-84 Million-46 Million-71 Million
Net Cash Flow from Financing2 Million-283 Million-272 Million-113 Million
Cash and Equivalents236 Million153 Million139 Million118 Million

Stock Price History

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