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4-Traders Homepage  >  Equities  >  Nasdaq  >  Cintas Corporation    CTAS

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Sales4 4774 9055 3236 3896 7417 152
EBITDA8519479701 2651 3921 539
Operating profit (EBIT)6967827749921 1151 274
Pre-Tax Profit (EBT)------
Net income431694481562659-
P/E ratio23,715,328,728,425,0-
EPS ( $ )3,636,214,385,336,04-
Dividend per Share ( $ )1,701,051,331,501,611,27
Yield1,97%1,11%1,06%0,99%1,06%0,84%
Reference price ( $ )86.0994.8125.88151.22151.22151.22
Announcement Date07/16/2015
08:15pm
07/19/2016
08:15pm
07/20/2017
08:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period May 201520162017201820192020
Debt8831 0902 9422 4812 0781 737
Finance------
Operating income (EBITDA)8519479701 2651 3921 539
Leverage
(Debt/EBITDA)
1,04x1,15x3,03x1,96x1,49x1,13x
Capital Expenditure218275273298305363
Book Value Per Share (BVPS)17,3 $17,7 $21,9 $26,5 $31,9 $37,0 $
Cash Flow per Share4,94 $4,24 $-7,96 $7,66 $8,14 $
Announcement Date07/16/2015
08:15pm
07/19/2016
08:15pm
07/20/2017
08:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 16 075 M$ -
Entreprise Value (EV) 18 556 M$ 18 154 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 28,4x 25,0x
Capitalization / Revenue 2,52x 2,38x
EV / Revenue 2,90x 2,69x
EV / EBITDA 14,7x 13,0x
Yield (DPS / Price) 0,99% 1,06%
Price to book (Price / BVPS) 5,71x 4,75x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 15,5% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 1,41x 2,26x
Net Margin (Net Profit / Revenue) 8,80% 9,77%
ROA (Net Profit / Asset) 9,98% 11,1%
ROE (Net Profit / Equities) 23,0% 22,4%
Rate of Dividend 28,2% 26,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,67% 4,52%
Cash Flow / Sales 13,2% 12,1%
Capital Intensity (Assets / Sales) 0,88x 0,88x
Financial Leverage (Net Debt / EBITDA) 1,96x 1,49x
EPS & Dividend