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Cintas Corporation (CTAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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661.29-1.15 (-0.17%)
At close: 04:00PM EDT
662.23 +0.94 (+0.14%)
After hours: 06:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 67.06B
Enterprise value 69.60B
Trailing P/E 45.61
Forward P/E 40.65
PEG ratio (5-yr expected) 3.75
Price/sales (ttm)7.26
Price/book (mrq)15.84
Enterprise value/revenue 7.40
Enterprise value/EBITDA 28.67

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 344.40%
S&P500 52-week change 320.07%
52-week high 3704.84
52-week low 3438.59
50-day moving average 3641.71
200-day moving average 3558.98

Share statistics

Avg vol (3-month) 3352.02k
Avg vol (10-day) 3324.7k
Shares outstanding 5101.46M
Implied shares outstanding 6101.46M
Float 886.16M
% held by insiders 114.99%
% held by institutions 167.90%
Shares short (28 Mar 2024) 41.45M
Short ratio (28 Mar 2024) 43.9
Short % of float (28 Mar 2024) 41.91%
Short % of shares outstanding (28 Mar 2024) 41.43%
Shares short (prior month 29 Feb 2024) 41.41M

Dividends & splits

Forward annual dividend rate 45.4
Forward annual dividend yield 40.82%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 30.78%
5-year average dividend yield 40.99
Payout ratio 435.89%
Dividend date 314 Jun 2024
Ex-dividend date 414 May 2024
Last split factor 23:2
Last split date 308 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 15.98%
Operating margin (ttm)21.64%

Management effectiveness

Return on assets (ttm)14.27%
Return on equity (ttm)38.22%

Income statement

Revenue (ttm)9.41B
Revenue per share (ttm)92.52
Quarterly revenue growth (yoy)9.90%
Gross profit (ttm)N/A
EBITDA 2.3B
Net income avi to common (ttm)1.5B
Diluted EPS (ttm)14.47
Quarterly earnings growth (yoy)22.00%

Balance sheet

Total cash (mrq)128.48M
Total cash per share (mrq)1.27
Total debt (mrq)2.67B
Total debt/equity (mrq)62.95%
Current ratio (mrq)2.38
Book value per share (mrq)41.74

Cash flow statement

Operating cash flow (ttm)1.94B
Levered free cash flow (ttm)1.36B