Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.5% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
27.7% |
| Operating Margin |
23.1% |
| Pretax Margin |
22.2% |
| Cont. Ops Margin |
17.8% |
| Net Margin |
17.8% |
| Bottom Line Margin |
17.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.43 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.466 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.18 |
| Forward PEG |
3.18 |
| Price/Book |
13.50 |
| Price/Sales |
6.16 |
| Price/FCF |
36.88 |
| Price/Op Cash Flow |
30.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2570 |
| Debt/Equity |
0.5265 |
| Debt/Capital |
0.3449 |
| Long-Term Debt/Capital |
0.2176 |
| Financial Leverage |
2.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.62 |
| Operating Cash Flow Ratio |
0.847 |
| Operating Cash Flow/Sales |
20.2% |
| Free Cash Flow/Operating Cash Flow |
82.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.37 |
| Interest Coverage |
24.5238 |
| Short-Term Operating Cash Flow Coverage |
2.28 |
| Operating Cash Flow Coverage |
0.84 |
| Capital Expenditure Coverage |
5.76 |
| Dividend + Capital Expenditure Coverage |
2.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.0748% |
| Dividend Yield |
1.0111% |
| Dividend Yield % |
1.0111% |
| Dividend Per Share |
1.7482 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.07 |
| EPS |
4.984 |
| Debt/Share |
7.0084 |
| Cash/Share |
0.72 |
| Book Value/Share |
12.81 |
| Tangible BV/Share |
3.26 |
| Equity/Share |
12.81 |
| Operating Cash Flow/Share |
5.673 |
| Capital Expenditure/Share |
0.985 |
| FCF/Share |
4.688 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.798 |
| Earnings Before Tax/EBIT |
0.961 |
| Price/Fair Value |
13.50 |
| Debt/Market Cap |
0.0350 |
| Effective Tax Rate |
20.2% |
| Enterprise Value Multiple |
22.98 |
CTAS - Cintas Corporation