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Cintas Corp Stock Research

CTAS

468.72USD+4.52(+0.97%)Market Closed

Market Summary

USD468.72+4.52
Market Closed
0.97%

CTAS Stock Price

CTAS RSI Chart

CTAS Valuation

Market Cap

47.7B

Price/Earnings (Trailing)

36.76

Price/Sales (Trailing)

5.54

EV/EBITDA

23.87

Price/Free Cashflow

36.78

CTAS Price/Sales (Trailing)

CTAS Profitability

EBT Margin

19.05%

Return on Equity

37.48%

Return on Assets

15.26%

Free Cashflow Yield

2.72%

CTAS Fundamentals

CTAS Revenue

Revenue (TTM)

8.6B

Revenue Y/Y

11.7%

Revenue Q/Q

0.7%

CTAS Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

3.29%

Earnings Q/Q

0.47%

Price Action

52 Week Range

342.05478.39
(Low)(High)

Last 7 days

-0.4%

Last 30 days

6.6%

Last 90 days

7.7%

Trailing 12 Months

22.9%

CTAS Financial Health

Current Ratio

1.86

CTAS Investor Care

Dividend Yield

0.94%

Dividend/Share (TTM)

4.4

Buy Backs (1Y)

0.73%

Diluted EPS (TTM)

12.46

Peers (Alternatives to Cintas)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.6B
19.9B
-1.42% 2.08%
29.06
3.29
7.84% 18.34%
47.7B
8.6B
6.62% 22.89%
36.76
5.54
13.01% 7.22%
44.7B
14.1B
2.79% 5.55%
29.41
3.16
21.02% 12.77%
41.9B
3.7B
13.97% 53.62%
38.71
11.4
16.24% -0.79%
19.4B
2.8B
0.03% 9.12%
50.42
7.01
11.44% 13.83%
MID-CAP
5.5B
1.6B
10.52% 12.83%
-910.8
3.47
12.17% -129.78%
5.3B
2.1B
-7.80% 0.87%
18.25
2.54
14.23% -0.68%
3.2B
4.6B
10.48% 14.02%
27.03
0.68
8.16% -30.88%
2.5B
1.3B
-0.90% 3.01%
14.72
1.87
2.00% 21.62%
SMALL-CAP
1.2B
1.8B
11.57% 24.28%
-18.21
0.66
3.25% -196.30%
627.4M
2.8B
29.79% -46.45%
-42.39
0.23
4.76% -137.09%
567.3M
3.5B
-2.93% -24.75%
15.36
0.16
-3.69% 2834.27%
454.2M
703.9M
2.14% 53.18%
-23.34
0.65
8.54% -202.25%
407.5M
1.3B
-3.70% -50.34%
73.39
0.31
5.71% -90.98%

Financials for Cintas

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.7%8,6068,3778,1247,8547,615
  S&GA Expenses4.4%2,2942,1982,1242,0452,006
EBITDA3.5%1,9511,8851,837--
EBITDA Margin0.4%0.23*0.23*0.23*--
Earnings Before Taxes2.1%1,6291,5961,5391,4991,449
EBT Margin0.6%0.19*0.19*0.19*--
Interest Expenses6.7%10910295.0089.0090.00
Net Income0.8%1,2961,2861,2561,2361,209
Net Income Margin-0.7%0.15*0.15*0.16*--
Free Cahsflow-2.1%1,2851,3121,297--
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.5%8,4668,4278,2618,1478,169
  Current Assets0.6%2,9102,8932,7482,6322,687
    Cash Equivalents-1.4%89.0090.0075.0090.0084.00
  Inventory3.2%531515474472487
  Net PPE1.3%1,3581,3411,3291,3241,312
  Goodwill0.2%3,0443,0383,0373,0433,033
  Current Liabilities-10.7%1,3881,5541,6001,4332,623
  Long Term Debt84.9%2,4841,344---
    LT Debt, Current-42.8%2494355073121,509
    LT Debt, Non Current0.0%2,4862,4852,4852,4841,344
Shareholder's Equity5.9%3,6333,4313,2303,3083,294
  Retained Earnings2.3%9,3699,1608,9538,7198,522
Shares Outstanding0.1%102102102102102
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations2.0%1,5951,5631,5741,5381,443
  Share Based Compensation1.0%10110099.00109112
Cashflow From Investing16.0%-354-422-404-402-364
Cashflow From Financing-6.0%-1,233-1,164-1,174-1,537-1,548
  Dividend Payments4.5%431412394375356
  Buy Backs-44.2%6751,2101,1871,5261,621

Risks for CTAS

What is the probability of a big loss on CTAS?

50%


Probability that Cintas stock will be more than 20% underwater in next one year

19.6%


Probability that Cintas stock will be more than 30% underwater in next one year.

18.5%


Probability that Cintas stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CTAS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cintas was unfortunately bought at previous high price.

Drawdowns

Returns for CTAS

Cumulative Returns on CTAS

27.9%


10-Year Cumulative Returns

26.9%


7-Year Cumulative Returns

22.2%


5-Year Cumulative Returns

24.1%


3-Year Cumulative Returns

What are the long-term rolling returns for CTAS?

FIve years rolling returns for Cintas.

Annualized Returns

Which funds bought or sold CTAS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Seaport Global Advisors, LLC
reduced
-25.00
-28,454
94,387
0.30%
2023-05-23
Toroso Investments, LLC
added
163
1,990,000
3,158,000
0.05%
2023-05-23
Front Row Advisors LLC
new
-
4,000
4,000
-%
2023-05-23
Capital Impact Advisors, LLC
sold off
-100
-434,910
-
-%
2023-05-22
Raleigh Capital Management Inc.
added
225
28,573
40,880
0.02%
2023-05-22
PUTNAM INVESTMENTS LLC
added
64.47
15,763,100
38,774,900
0.06%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-4.27
-9,967,950
506,346,000
0.17%
2023-05-22
Arete Wealth Advisors, LLC
reduced
-3.26
-276,960,000
275,000
0.02%
2023-05-22
American Trust
added
3.11
182,434
3,418,740
0.24%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-116,996
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying CTAS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CTAS
No. of Funds

Cintas News

MarketBeat
Continuum Advisory LLC Sells 305 Shares of Cintas Co. (NASDAQ ....
MarketBeat,
10 hours ago
Marketscreener.com
London South East
Stock Traders Daily

Schedule 13G FIlings of Cintas

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 31, 2023
blackrock inc.
7.5%
7,660,471
SC 13G/A
Jan 10, 2023
vanguard group inc
10.01%
10,171,792
SC 13G/A
May 03, 2022
farmer scott d
14.1%
14,425,871
SC 13D/A
Feb 09, 2022
vanguard group inc
9.54%
9,891,779
SC 13G/A
Feb 01, 2022
blackrock inc.
6.0%
6,164,679
SC 13G/A
Feb 10, 2021
vanguard group inc
9.59%
10,063,842
SC 13G/A
Jan 29, 2021
blackrock inc.
5.8%
6,115,051
SC 13G/A
Dec 28, 2020
farmer scott d
13.8%
14,479,546
SC 13D/A
Feb 10, 2020
vanguard group inc
10.03%
10,415,585
SC 13G/A
Feb 10, 2020
vanguard group inc
9.98%
10,354,963
SC 13G/A

CTAS Fair Value

Cintas fair value in different scenarios

The table shows the Fair Value estimates for Cintas for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

167.44

-64.28%

243.67

-48.01%

355.13

-24.23%

479.96

2.40%

583.54

24.50%
Current Inflation

153.08

-67.34%

217.81

-53.53%

310.63

-33.73%

413.75

-11.73%

498.85

6.43%
Very High Inflation

135.40

-71.11%

186.94

-60.12%

258.91

-44.76%

338.10

-27.87%

403.01

-14.02%

Historical Cintas Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Cintas

View All Filings
Date Filed Form Type Document
Apr 25, 2023
4/A
Insider Trading
Apr 25, 2023
4
Insider Trading
Apr 21, 2023
SD
SD
Apr 20, 2023
4
Insider Trading
Apr 20, 2023
3
Insider Trading
Apr 18, 2023
4
Insider Trading
Apr 11, 2023
8-K
Current Report
Apr 06, 2023
8-K
Current Report
Apr 06, 2023
10-Q
Quarterly Report
Mar 29, 2023
8-K
Current Report

Latest Insider Trading transactions for CTAS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-04-21
Hansen J. Michael
gifted
-
-
-1,560
vp & cfo
2023-04-18
MUCCI MARTIN
acquired
38,170
459
83.00
-
2023-04-17
Thompson Michael Lawrence
gifted
-
-
1,735
executive vice president & cao
2023-04-17
Thompson Michael Lawrence
acquired
-
-
1,735
executive vice president & cao
2023-04-14
Thompson Michael Lawrence
acquired
-
-
850
executive vice president & cao
2023-04-14
Thompson Michael Lawrence
gifted
-
-
850
executive vice president & cao
2023-02-06
Hansen J. Michael
acquired
563,205
137
4,102
vp & cfo
2023-02-06
Hansen J. Michael
sold (taxes)
-1,097,700
441
-2,484
vp & cfo
2023-02-06
Hansen J. Michael
sold
-714,913
441
-1,618
vp & cfo
2023-01-18
TYSOE RONALD W
acquired
160,757
53.39
3,011
-

1–10 of 50

Todd M. Schneider
40000
Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms. It also offers first aid and safety services, and fire protection products and services. The company provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio.

CTAS Income Statement

2023-02-28
Consolidated Condensed Statements of Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Revenue:    
Total revenue$ 2,189,986$ 1,960,542$ 6,531,298$ 5,779,773
Costs and expenses:    
Selling and administrative expenses587,219490,5491,752,7241,503,117
Operating income446,812407,6051,331,8661,182,934
Interest income(373)(56)(872)(168)
Interest expense28,81922,03085,45965,786
Income before income taxes418,366385,6311,247,2791,117,316
Income taxes92,53970,183245,470176,020
Net income$ 325,827$ 315,448$ 1,001,809$ 941,296
Basic earnings per share (in dollars per share)$ 3.19$ 3.04$ 9.82$ 9.05
Diluted earnings per share (in dollars per share)3.142.979.658.84
Dividends declared per share (in dollars per share)$ 1.15$ 0.95$ 3.45$ 2.85
Uniform Rental and Facility Services    
Revenue:    
Total revenue$ 1,716,165$ 1,553,320$ 5,123,924$ 4,596,767
Costs and expenses:    
Cost of revenue907,993834,0822,705,4862,430,644
Other    
Revenue:    
Total revenue473,821407,2221,407,3741,183,006
Costs and expenses:    
Cost of revenue$ 247,962$ 228,306$ 741,222$ 663,078

CTAS Balance Sheet

2023-02-28
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2023
May 31, 2022
Current assets:  
Cash and cash equivalents$ 88,563$ 90,471
Accounts receivable, net1,133,0961,006,220
Inventories, net531,270472,150
Uniforms and other rental items in service999,029916,706
Income taxes, current2,99021,708
Prepaid expenses and other current assets155,208124,728
Total current assets2,910,1562,631,983
Property and equipment, net1,358,1811,323,673
Investments241,796242,873
Goodwill3,043,5783,042,976
Service contracts, net357,146391,638
Operating lease right-of-use assets, net178,524170,003
Other assets, net376,620344,110
Total assets8,466,0018,147,256
Current liabilities:  
Accounts payable281,649251,504
Accrued compensation and related liabilities203,726236,992
Accrued liabilities610,863588,948
Operating lease liabilities, current42,97043,872
Debt due within one year249,053311,574
Total current liabilities1,388,2611,432,890
Long-term liabilities:  
Debt due after one year2,485,9522,483,932
Deferred income taxes496,778473,777
Operating lease liabilities139,107129,064
Accrued liabilities322,647319,397
Total long-term liabilities3,444,4843,406,170
Shareholders’ equity:  
Preferred stock, no par value00
Common stock, no par value, and paid-in capital1,981,6101,771,917
Retained earnings9,368,6788,719,163
Treasury stock(7,793,136)(7,290,801)
Accumulated other comprehensive income76,104107,917
Total shareholders’ equity3,633,2563,308,196
Total liabilities and shareholders' equity$ 8,466,001$ 8,147,256