CTAS: Cintas Corporation Company Profile & Statistics

About

Cintas Corporation helps more than one million businesses of all types and sizes get READY to open their doors with confidence every day by providing a wide range of products and services that enhance their customers' image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, floor care, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety and compliance training, Cintas helps customers get Ready for the Workday.

Info & Links

CEO

Todd M. Schneider

Headquarters

6800 CINTAS BOULEVARD; P O BOX 625737
CINCINNATI, OH 45262, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,300

Employees

46,500

Cintas Corporation Statistics

Valuation Measures

Market Capitalization²

74.09B

Enterprise Value

76.64B

Enterprise Value/EBITDA(ttm)

29.70

Price to Earnings Ratio(ttm)

44.64

Price to Sales(ttm)

7.51

Price to Book(mrq)

17.39

Price to Cash(ytd)

37.31

Profitability

Gross Margin(ttm)

49.16%

Operating Margin(ttm)

17.23%

Profit Margin(ttm)

16.72%

Return on Equity(ttm)

40.62%

Return on Invested Capital(ttm)

25.72%

Return on Assets(ttm)

18.72%

Income Statement

Revenue(ttm)

9.76B

Revenue Per Share(ttm)

24.19

Gross Profit(ttm)

4.80B

EBITDA(ttm)³

2.58B

Net Income Available to Common(ttm)

1.63B

Diluted EPS(ttm)

4.15

Share Statistics

Beta (5Y Monthly)

1.33

52-Week Change

33.47%

S&P 500 52-Week Change

24.54%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

403.30M

Dividend Yield

0.84%

Float⁴

342.80M

% Held by Insiders

15.00%

% Held by Institutions

63.46%

Balance Sheet

Total Cash(mrq)

101.37M

Total Cash Per Share(mrq)

0.25

Total Debt(mrq)

2.64B

Total Debt/Equity(mrq)

65.70%

Current Ratio(mrq)

1.53%

Quick Ratio(mrq)

1.38%

Book Value Per Share(mrq)

9.97

Cash Flow

Operating Cash Flow Per Share(ytd)

1.14

Free Cash Flow(ytd)

373.81M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CTAS

Cintas Corporation

Cintas Corporation Profile