Cintas Corporation
CTAS
NGS
Sector: Industrials
Industry: Business Services
481.08
USD
2.21
(0.46%)
Optionable: Yes Market Cap: 48,721 M 90-day average vol: 410,634
Previous close: 478.87 Open: 481.92 Bid: 481.08 Ask: 483.06
52 week range
370.93 524.76
Last updated: Thursday 28th September 2023
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Valuation
Price per Sales TTM ($) | 21.33 |
Price per Book TTM ($) | 13.29 |
PE Ratio (TTM) | 36.00 |
Book Value per Share ($) | 37.98 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.50% | |
1 Month Return | -3.61% | |
3 Month Return | -1.56% | |
1 Year Return | 26.74% | |
3 Year Return | 47.42% | |
5 Year Return | 155.73% | |
YTD Return | 6.52% |
Risk
Custom Beta One Year | 0.93 |
Custom Beta Three Years | 1.01 |
Beneish M Score | 11,925,693.28 |
Altman Z Score | 10.09 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 35.04 |
14 Day SMA ($) | 505.51 |
14 Day EMA ($) | 500.63 |
Money Flow Index | 70.88 |
Average True Range | 8.32 |
50 Day SMA ($) | 499.83 |
200 Day SMA ($) | 468.20 |
ADX | 26.52 |
MACD | -6.74 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CTAS Income Statement
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 1,328 M | 3,760 M | ||||||||
| AllowancesForConstruction | 736 M | 3,632 M | ||||||||
| Amortization | -288 M | 25 M | 64 M | 205 M | 141 M | 225 M | 236 M | 245 M | ||
| Amortization of intangibles | -265 M | 134 M | 141 M | 142 M | 148 M | 150 M | ||||
| Basic EPS from continuing operations | 3.08 | 3.51 | 4.08 | 4.27 | 7.24 | 8.23 | 8.36 | 10.52 | 11.92 | 13.21 |
| Basic EPS total | 3.08 | 4.49 | 7.78 | 8.25 | 8.36 | 10.52 | 11.92 | 13.21 | ||
| Basic weighted shares outstanding | 120 M | 116 M | 112 M | 105 M | 108 M | 106 M | 104 M | 105 M | 103 M | 102 M |
| BasicDiscontinuousOperations | 0.17 | 2.22 | 0.22 | 0.54 | 0.02 | |||||
| Cost of sales | 766 M | 548 M | 602 M | -635 M | 2,887 M | 3,028 M | 3,055 M | 818 M | 29 M | |
| Depletion | 906 M | |||||||||
| Depreciation | -168 M | 172 M | 215 M | 360 M | 379 M | 388 M | 400 M | 409 M | ||
| Depreciation unreconciled | 906 M | |||||||||
| DepreciationAndAmortization | -168 M | 172 M | 215 M | 360 M | 379 M | 388 M | 400 M | 409 M | ||
| Diluted EPS total | 3.05 | 6.21 | 8.76 | 7.56 | 7.99 | 8.11 | 10.24 | 11.65 | 12.99 | |
| Diluted normalized net income/share | 3.05 | 3.46 | 4.02 | 8.55 | 7.03 | 7.97 | 8.11 | 10.24 | 11.65 | 12.99 |
| Diluted weighted shares outstanding | 122 M | 112 M | 108 M | 111 M | 109 M | 107 M | 108 M | 106 M | 103 M | |
| DilutedDiscontinuousOperations | 0.17 | 2.19 | 0.21 | 0.53 | 0.02 | |||||
| Dividends paid per share | 0.77 | 1.7 | 1.05 | 1.33 | 1.62 | 2.05 | 2.55 | 5.01 | 3.8 | 4.6 |
| Earnings from equity interest | 22 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 22 M | |||||||||
| ExciseTaxes | 796 M | |||||||||
| GainOnSaleOfBusiness | 3,778 M | |||||||||
| GainOnSaleOfPPE | 3,449 M | |||||||||
| GainOnSaleOfSecurity | 106 M | 5 M | 1,036 M | 25 M | 69 M | |||||
| GeneralAndAdministrativeExpense | 243 M | 1,527 M | 1,917 M | 1,981 M | 5,126 M | 1,929 M | 5,361 M | 2,371 M | ||
| Gross operating profit | -766 M | -548 M | -602 M | 635 M | 6,477 M | 6,892 M | 7,085 M | 6,298 M | 7,854 M | 8,816 M |
| ImpairmentOfCapitalAssets | 16 M | 23 M | ||||||||
| Income before tax | 605 M | 653 M | 705 M | 687 M | 841 M | 1,102 M | 1,058 M | 1,288 M | 1,499 M | 1,693 M |
| Income restructuring and M&A | 28 M | 31 M | -154 M | -2 M | 1,010 M | |||||
| Income taxes | 233 M | -243 M | 261 M | -355000.0 | 57 M | 220 M | 182 M | 177 M | 263 M | 345 M |
| InsuranceAndClaims | 818 M | 3,316 M | ||||||||
| Interest income | 229000.0 | 339000.0 | 896000.0 | 237000.0 | 1 M | 1 M | 988000.0 | 467000.0 | 242000.0 | 2 M |
| InterestExpenseNonOperating | 66 M | 65 M | 65 M | 87 M | 110 M | 102 M | 105 M | 98 M | 89 M | 111 M |
| InterestExpenseOperating | -66 M | -65 M | -64 M | -102 M | -105 M | 2,984 M | -98 M | -111 M | ||
| LossAndLossAdjustmentExpectedIncurred | 245 M | 257 M | ||||||||
| MarketingExpense | 681 M | 3,055 M | 906 M | |||||||
| Net income from total operations | 374 M | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| NetIncomeCommonStockholders | -4,095 M | -3,129 M | 449 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| NetIncomeContinuousOperations | 374 M | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| NetIncomeDiscontinuousOperations | 23 M | 96 M | 3 M | 107000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -66 M | 872 M | -64 M | -86 M | -109 M | -101 M | -104 M | -98 M | -89 M | -110 M |
| Normalized income | 2,348 M | |||||||||
| Operating income | -4,093 M | -4,023 M | -4,027 M | 1,416 M | 992 M | 4,912 M | 1,163 M | 4,369 M | 1,587 M | 6,445 M |
| Operating income before depreciation (EBITDA) | 799 M | 808 M | 883 M | 971 M | 1,231 M | 1,462 M | 1,437 M | 4,757 M | 1,890 M | 2,102 M |
| OperatingExpense | 3,326 M | 3,475 M | 3,425 M | -780 M | 5,485 M | 1,981 M | 5,922 M | 1,929 M | 6,267 M | 2,371 M |
| Other income net | -108 M | -22 M | -1,036 M | 79 M | 42 M | 3,709 M | 5 M | -30 M | 3,632 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 23 M | 59 M | 2 M | -323000.0 | ||||||
| OtherGandA | 243 M | 1,527 M | 1,917 M | 1,981 M | 5,126 M | 1,929 M | 5,361 M | 2,371 M | ||
| OtherImpairmentOfCapitalAssets | 5 M | |||||||||
| OtherOperatingExpenses | -4 M | -4 M | -5 M | -14 M | -7 M | |||||
| OtherWriteDown | 3,316 M | |||||||||
| OtherWriteOff | -14 M | |||||||||
| PromotionAndAdvertising | 736 M | |||||||||
| RealizedCapitalGain | 3,224 M | |||||||||
| RentAndLandingFees | 243 M | 3,055 M | ||||||||
| RestructringAndMnAIncome | 28 M | 31 M | -154 M | -2 M | 1,010 M | |||||
| SalariesAndWages | 2,061 M | 2,008 M | 2,093 M | -2,308 M | -14000.0 | 242000.0 | 796 M | -652000.0 | -2 M | -261000.0 |
| SecuritiesAmortization | 2,887 M | |||||||||
| Selling Gen & administrative expense | 1,265 M | 1,468 M | 1,332 M | 1,527 M | 2,598 M | 1,981 M | 5,126 M | 1,929 M | 6,267 M | 2,371 M |
| SellingAndMarketingExpense | 1,265 M | 1,225 M | 1,332 M | 681 M | 736 M | 3,055 M | 906 M | |||
| SellingExpense | 1,265 M | 1,225 M | 1,332 M | |||||||
| Special income/charges | -45 M | 3,760 M | -55 M | 154 M | 3 M | -1,010 M | ||||
| Total Income available for interest expense (EBIT) | 608 M | 653 M | 718 M | 774 M | 951 M | 1,102 M | 1,058 M | 4,369 M | 1,490 M | 1,693 M |
| Total common shares outstanding | 116 M | 110 M | 104 M | 105 M | 106 M | 102 M | 103 M | 103 M | 101 M | 102 M |
| Total net income | 374 M | 431 M | 694 M | 481 M | 843 M | 885 M | 876 M | 1,111 M | 1,236 M | 1,348 M |
| Total ordinary shares | 102 M | 102 M | 102 M | 102 M | 102 M | 102 M | 102 M | 102 M | 102 M | 102 M |
| Total revenues | 4,552 M | 4,477 M | 4,796 M | 5,323 M | 6,477 M | 6,892 M | 7,085 M | 7,116 M | 7,854 M | 8,816 M |
| TotalExpenses | 4,093 M | 4,023 M | 4,027 M | -1,416 M | 8,372 M | 5,008 M | 8,978 M | 2,747 M | 2,979 M | 2,371 M |
| TotalRevenue | 4,470 M | 4,477 M | 4,796 M | 5,323 M | 5,247 M | 5,552 M | 5,643 M | 7,116 M | 7,854 M | 8,816 M |
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