CTAS(CTAS)
CTAS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$28.89
Net Income/Share$5.15
Operating CF/Share$6.08
Free CF/Share$5.08
Cash/Share$0.61
Book Value/Share$13.01
Tangible Book/Share$3.46
Equity/Share$13.01
Interest Debt/Share$7.04
CapEx/Share$1.00
Dividend/Share$1.87
Valuation (TTM)
Market Cap$80.27B
Enterprise Value$82.73B
P/E Ratio39.10P/S Ratio6.94P/OCF Ratio32.97
P/FCF Ratio39.47
P/B Ratio15.42P/TB Ratio15.42
EV/Sales7.16EV/EBITDA27.95
Graham Valuation
Graham Number$38.82
Graham Net-Net$-9.49
Profitability (TTM)
Earnings Yield2.57%FCF Yield2.53%ROE42.08%ROIC23.77%Return on Tangible Assets30.16%Dividend (TTM)
Dividend Yield0.93%Payout Ratio35.16%Capital Allocation
CapEx/OCF16.46%
CapEx/Revenue3.47%
CapEx/Depreciation0.78
SBC/Revenue1.11%
SG&A/Revenue27.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.25Debt/Market Cap0.03
Net Debt/EBITDA0.83
Current Ratio1.45Interest Coverage25.28xIncome Quality1.18Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding33 days
Days Inventory28 days
Receivables Turnover7.28x
Payables Turnover11.19x
Inventory Turnover13.08x
Capital Structure
Tangible Assets$1.38B
Working Capital$1.23B
Invested Capital$7.09B
Intangibles/Assets35.87%
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