Cintas Corporation (CTAS) is currently priced at $174.65 with a price change of 61.2 cents, representing a 0.352% increase from the previous close. The trading volume stands at $380,494, 16.88% higher than the average.
CTAS reported quarterly earnings per share of $1.24 in the latest earnings release on Tuesday, March 24th, meeting the consensus estimate of $1.24.
The company offers a forward dividend yield of 1.03%, with a dividend per share MRQ of 45 cents. Year-over-year dividend per share decreased by 63.871 cents, with a trailing twelve-month dividend per share of $1.74.
CTAS generated a free cash flow of $530.57 million. Notable cash flow activities include operating cash flow of $621.47 million and debt repayment of $-229.49 million. The net change in cash for the period was -$17.64 million.
With revenue of $2.84 billion, CTAS reported a gross profit of $1.45 billion and a net income of $502.50 million. The company's EPS stands at $1.26.
Key ratios for CTAS include a net profit margin of 17.68%, return on equity of 10.49%, and a price-to-earnings ratio of 40.19.
CTAS shows a strong financial position with total assets of $10.23 billion and total liabilities of $5.45 billion. The company's net debt stands at $2.73 billion.
This comprehensive analysis showcases CTAS's stable performance and financial strength amidst market uncertainties.
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.