CTAS(CTAS)
CTAS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.46
Net Income/Share$4.82
Operating CF/Share$5.49
Free CF/Share$4.45
Cash/Share$0.46
Book Value/Share$11.92
Tangible Book/Share$2.50
Equity/Share$11.92
Interest Debt/Share$7.53
CapEx/Share$1.03
Dividend/Share$1.80
Valuation
Market Cap$68.78B
Enterprise Value$71.52B
P/E Ratio35.74P/S Ratio6.24P/OCF Ratio31.34
P/FCF Ratio38.44
P/B Ratio14.42P/TB Ratio14.42
EV/Sales6.49EV/EBITDA23.53
Graham Valuation
Graham Number$35.97
Graham Net-Net$-9.66
Profitability
Earnings Yield2.81%FCF Yield2.60%ROE41.47%ROIC23.17%Return on Tangible Assets30.04%Dividend
Dividend Yield1.05%Payout Ratio35.04%Capital Allocation
CapEx/OCF18.78%
CapEx/Revenue3.75%
CapEx/Depreciation0.82
SBC/Revenue1.16%
SG&A/Revenue27.41%
R&D/Revenue0.28%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.29Debt/Market Cap0.04
Net Debt/EBITDA0.90
Current Ratio1.98Interest Coverage24.22xIncome Quality1.14Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding32 days
Days Inventory30 days
Receivables Turnover7.15x
Payables Turnover11.38x
Inventory Turnover12.15x
Capital Structure
Tangible Assets$1.00B
Working Capital$1.79B
Invested Capital$7.54B
Intangibles/Assets36.99%