Sectors
CTAS
Cintas Corporation
205.28
1 x 204.50
1 x 207.00
bid
ask
+
2.57
1.27%
2 @ 04:00 PM
205.22 -0.06 (0.03%)
| Ytd | 9.15% | |
| 1y | -8.31% |
202.09
day range
206.92
161.16
52 week range
225.85
| Open | 202.09 | Prev Close | 202.71 | Low | 202.09 | High | 206.92 | Mkt Cap | 82.15B |
| Vol | 1.85M | Avg Vol | 2.33M | EPS | 4.94 | P/E | 41.55 | Forward P/E | 33.16 |
| Beta | 0.92 | Short Ratio | 5.36 | Inst. Own | 69.55% | Dividend | 2.08 | Div Yield | 1.02 |
| Ex Div Date | 08-14 | Earning | 07-15 | 50-d Avg | 186.66 | 200-d Avg | 185.33 | 1yr Est | 216.31 |
| Income Statement | |||
| Total Revenue | 2.91B | ||
| Revenues (USD) | 2.91B | ||
| Cost of Revenue | 1.42B | ||
| Gross Profit | 1.48B | ||
| Operating Expenses | 807.26M | ||
| Selling, General and Administrative Expense | 792.12M | ||
| Operating Income | 673.04M | ||
| Interest Expense | 25.84M | ||
| Income Tax Expense | 137.44M | ||
| Net Income | 510.99M | ||
| Net Income Common Stock | 510.99M | ||
| Net Income Common Stock (USD) | 510.99M | ||
| Consolidated Income | 510.99M | ||
| Earnings per Basic Share | 1.27 | ||
| Earnings per Basic Share (USD) | 1.27 | ||
| Earnings per Diluted Share | 1.26 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 674.26M | ||
| Earning Before Interest & Taxes (USD) | 674.26M | ||
| Weighted Average Shares | 400.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 289.02M | ||
| Cash and Equivalents (USD) | 289.02M | ||
| Investments | 438.66M | ||
| Investments Non-Current | 438.66M | ||
| Trade and Non-Trade Receivables | 1.56B | ||
| Current Assets | 3.85B | ||
| Property, Plant & Equipment Net | 2.01B | ||
| Total Assets | 10.53B | ||
| Debt Current | 1.06B | ||
| Total Debt | 2.71B | ||
| Current Liabilities | 2.69B | ||
| Debt Non-Current | 1.65B | ||
| Total Liabilities | 5.39B | ||
| Accumulated Retained Earnings (Deficit) | 13.07B | ||
| Accumulated Other Comprehensive Income | 84.47M | ||
| Shareholders Equity | 5.14B | ||
| Shareholders Equity (USD) | 5.14B | ||
| Assets Non-Current | 6.68B | ||
| Total Debt (USD) | 2.71B | ||
| Goodwill and Intangible Assets | 3.83B | ||
| Inventory | 446.44M | ||
| Liabilities Non-Current | 2.70B | ||
| Trade and Non-Trade Payables | 461.16M | ||
| Tax Liabilities | 581.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 130.74M | ||
| Net Cash Flow from Financing | -443.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 105.81M | ||
| Capital Expenditure | -96.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -61.86M | ||
| Issuance (Purchase) of Equity Shares | -18.23M | ||
| Issuance (Repayment) of Debt Securities | -236.77M | ||
| Payment of Dividends & Other Cash Distributions | -180.63M | ||
| Net Cash Flow from Investing | -158.28M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 19.00K | ||
| Net Cash Flow from Operations | 709.10M | ||
| Effect of Exchange Rate Changes on Cash | -1.91M | ||
| Share Based Compensation | 31.13M | ||