Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.0% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
27.7% |
| Operating Margin |
22.8% |
| Pretax Margin |
21.9% |
| Cont. Ops Margin |
17.5% |
| Net Margin |
17.5% |
| Bottom Line Margin |
17.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.09 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
0.449 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.08 |
| Forward PEG |
3.08 |
| Price/Book |
19.51 |
| Price/Sales |
8.84 |
| Price/FCF |
52.02 |
| Price/Op Cash Flow |
42.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2702 |
| Debt/Equity |
0.5667 |
| Debt/Capital |
0.3617 |
| Long-Term Debt/Capital |
0.3411 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.27 |
| Operating Cash Flow Ratio |
1.317 |
| Operating Cash Flow/Sales |
20.9% |
| Free Cash Flow/Operating Cash Flow |
81.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
23.81 |
| Interest Coverage |
23.3387 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.82 |
| Capital Expenditure Coverage |
5.30 |
| Dividend + Capital Expenditure Coverage |
2.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.7490% |
| Dividend Yield |
0.6692% |
| Dividend Yield % |
0.6692% |
| Dividend Per Share |
1.5157 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.62 |
| EPS |
4.491 |
| Debt/Share |
6.8287 |
| Cash/Share |
0.65 |
| Book Value/Share |
11.61 |
| Tangible BV/Share |
2.41 |
| Equity/Share |
11.61 |
| Operating Cash Flow/Share |
5.367 |
| Capital Expenditure/Share |
1.013 |
| FCF/Share |
4.354 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.800 |
| Earnings Before Tax/EBIT |
0.960 |
| Price/Fair Value |
19.51 |
| Debt/Market Cap |
0.0265 |
| Effective Tax Rate |
20.0% |
| Enterprise Value Multiple |
32.80 |
CTAS - Cintas Corporation