Discover
CTAS
Cintas Corporation
174.23
2 x 160.88
2 x 186.08
bid
ask
+
4.15
2.44%
2 @ 07:24 AM
168.58 -5.65 (3.24%)
| Ytd | -7.36% | |
| 1y | -22.33% |
170.87
day range
176.86
161.16
52 week range
226.75
| Open | 171.57 | Prev Close | 170.08 | Low | 170.87 | High | 176.86 | Mkt Cap | 69.72B |
| Vol | 1.63M | Avg Vol | 2.10M | EPS | 4.74 | P/E | 36.76 | Forward P/E | 31.30 |
| Beta | 0.93 | Short Ratio | 5.41 | Inst. Own | 69.39% | Dividend | 1.80 | Div Yield | 1.06 |
| Ex Div Date | 05-15 | Earning | 07-15 | 50-d Avg | 172.37 | 200-d Avg | 185.31 | 1yr Est | 208.69 |
| Income Statement | |||
| Total Revenue | 2.84B | ||
| Revenues (USD) | 2.84B | ||
| Cost of Revenue | 1.39B | ||
| Gross Profit | 1.45B | ||
| Operating Expenses | 788.55M | ||
| Selling, General and Administrative Expense | 788.55M | ||
| Operating Income | 659.90M | ||
| Interest Expense | 28.21M | ||
| Income Tax Expense | 130.00M | ||
| Net Income | 502.50M | ||
| Net Income Common Stock | 502.50M | ||
| Net Income Common Stock (USD) | 502.50M | ||
| Consolidated Income | 502.50M | ||
| Earnings per Basic Share | 1.25 | ||
| Earnings per Basic Share (USD) | 1.25 | ||
| Earnings per Diluted Share | 1.24 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 660.71M | ||
| Earning Before Interest & Taxes (USD) | 660.71M | ||
| Weighted Average Shares | 399.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 183.20M | ||
| Cash and Equivalents (USD) | 183.20M | ||
| Investments | 407.14M | ||
| Investments Non-Current | 407.14M | ||
| Trade and Non-Trade Receivables | 1.54B | ||
| Current Assets | 3.60B | ||
| Property, Plant & Equipment Net | 1.97B | ||
| Total Assets | 10.23B | ||
| Debt Current | 283.62M | ||
| Total Debt | 2.92B | ||
| Current Liabilities | 1.82B | ||
| Debt Non-Current | 2.63B | ||
| Total Liabilities | 5.45B | ||
| Accumulated Retained Earnings (Deficit) | 12.74B | ||
| Accumulated Other Comprehensive Income | 76.15M | ||
| Shareholders Equity | 4.79B | ||
| Shareholders Equity (USD) | 4.79B | ||
| Assets Non-Current | 6.63B | ||
| Total Debt (USD) | 2.92B | ||
| Goodwill and Intangible Assets | 3.79B | ||
| Inventory | 450.50M | ||
| Liabilities Non-Current | 3.63B | ||
| Trade and Non-Trade Payables | 481.01M | ||
| Tax Liabilities | 518.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 128.67M | ||
| Net Cash Flow from Financing | -539.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.64M | ||
| Capital Expenditure | -90.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.45M | ||
| Issuance (Purchase) of Equity Shares | -31.50M | ||
| Issuance (Repayment) of Debt Securities | -321.26M | ||
| Payment of Dividends & Other Cash Distributions | -180.74M | ||
| Net Cash Flow from Investing | -101.07M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.76M | ||
| Net Cash Flow from Operations | 621.47M | ||
| Effect of Exchange Rate Changes on Cash | 1.92M | ||
| Share Based Compensation | 34.25M | ||