Cintas CorporationCTASNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.89
Net Income/Share$4.73
Operating CF/Share$5.49
Free CF/Share$4.44
Cash/Share$0.50
Book Value/Share$11.10
Tangible Book/Share$1.68
Equity/Share$11.10
Interest Debt/Share$8.31
CapEx/Share$1.05
Dividend/Share$1.68
Valuation
Market Cap$78.27B
Enterprise Value$81.31B
P/E Ratio41.08P/S Ratio7.25P/OCF Ratio35.39
P/FCF Ratio43.95
P/B Ratio17.50P/TB Ratio17.50
EV/Sales7.53EV/EBITDA28.39
Graham Valuation
Graham Number$34.36
Graham Net-Net$-10.31
Profitability
Earnings Yield2.43%FCF Yield2.28%ROE41.07%ROIC22.79%Return on Tangible Assets29.89%Dividend
Dividend Yield0.86%Payout Ratio34.57%Capital Allocation
CapEx/OCF19.19%
CapEx/Revenue3.92%
CapEx/Depreciation0.84
SBC/Revenue1.16%
SG&A/Revenue0.00%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.32Debt/Market Cap0.04
Net Debt/EBITDA1.06
Current Ratio1.71Interest Coverage24.55xIncome Quality1.16Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding34 days
Days Inventory30 days
Receivables Turnover7.27x
Payables Turnover10.67x
Inventory Turnover12.00x
Capital Structure
Tangible Assets$674.11M
Working Capital$1.46B
Invested Capital$7.20B
Intangibles/Assets37.32%