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Cintas (CTAS)

Cintas Corporation helps more than one million businesses of all types and sizes get ready™ to open their doors with confidence every day by providing a wide range of products and services that enhance customers' image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, mats, mops, restroom supplies, first aid and safety products, fire extinguishers and testing, and training and compliance courses, Cintas helps customers get Ready for the Workday®. Headquartered in Cincinnati, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard & Poor's 500 Index and Nasdaq-100 Index.

Company profile

Ticker
CTAS
Exchange
Website
CEO
Scott Douglas Farmer
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Cintas Corporate Services, Inc. • The Millennium Mat Company, LLC • Grupo Cintas de Mexico S.A. de C.V. • Cintas Cleanroom Resources de Mexico, S.A. de C.V. • Cintas Service Transportation LLC • Cintas Distribution LLC • CDS Equipment Holdings, LLC • Cintas de Honduras, S.A. • Empresa Cintas de Mexico, S.A. de C.V. • Ensambles de Coahuila, S.A. de C.V. ...
IRS number
311188630

CTAS stock data

Calendar

27 Jul 22
19 Aug 22
31 May 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 22 May 21 May 20 May 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 90.47M 90.47M 90.47M 90.47M 90.47M 90.47M
Cash burn (monthly) (no burn) 33.6M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 88.96M n/a n/a n/a n/a
Cash remaining n/a 1.51M n/a n/a n/a n/a
Runway (months of cash) n/a 0.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Schneider Todd M. Common Stock Payment of exercise Dispose F No No 422.09 1,974 833.21K 164,394
1 Aug 22 Schneider Todd M. Common Stock Option exercise Acquire M No No 204.48 2,745 561.3K 166,368
1 Aug 22 Schneider Todd M. Stock Option Common Stock Option exercise Dispose M No No 204.48 2,745 561.3K 2,747
27 Jul 22 Schneider Todd M. Common Stock Payment of exercise Dispose F No No 410.82 6,642 2.73M 163,623
27 Jul 22 Schneider Todd M. Common Stock Option exercise Acquire M No No 260.79 8,293 2.16M 170,265
27 Jul 22 Schneider Todd M. Common Stock Payment of exercise Dispose F No No 410.92 6,478 2.66M 161,972
27 Jul 22 Schneider Todd M. Common Stock Option exercise Acquire M No No 206.99 8,881 1.84M 168,450
27 Jul 22 Schneider Todd M. Common Stock Payment of exercise Dispose F No No 411.14 987 405.8K 159,569
27 Jul 22 Schneider Todd M. Common Stock Option exercise Acquire M No No 137.3 1,549 212.68K 160,556
27 Jul 22 Schneider Todd M. Common Stock Payment of exercise Dispose F No No 411.25 5,658 2.33M 159,007
61.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 860 897 -4.1%
Opened positions 66 71 -7.0%
Closed positions 103 120 -14.2%
Increased positions 299 328 -8.8%
Reduced positions 328 332 -1.2%
13F shares Current Prev Q Change
Total value 23.16B 27.31B -15.2%
Total shares 61.9M 67.14M -7.8%
Total puts 182.2K 462.7K -60.6%
Total calls 102.1K 285.2K -64.2%
Total put/call ratio 1.8 1.6 +10.0%
Largest owners Shares Value Change
Vanguard 9.97M $3.72B -0.1%
BLK Blackrock 7.2M $2.69B +2.1%
STT State Street 3.81M $1.42B -2.5%
FMR 1.99M $743.06M -0.9%
Geode Capital Management 1.76M $654.69M +0.9%
Brown Advisory 1.5M $560.22M -8.9%
TROW T. Rowe Price 1.49M $555.92M -10.3%
BEN Franklin Resources 1.39M $518.61M -0.1%
AMP Ameriprise Financial 1.09M $405.36M +44.8%
RY Royal Bank Of Canada 1.08M $404.48M -6.9%
Largest transactions Shares Bought/sold Change
CFS Investment Advisory Services 6.65K -2.86M -99.8%
LGEN Legal & General 0 -680.42K EXIT
MS Morgan Stanley 672.55K +382.97K +132.2%
JHG Janus Henderson 11.6K -376.69K -97.0%
AMP Ameriprise Financial 1.09M +335.75K +44.8%
Parametric Portfolio Associates 0 -332.91K EXIT
Artisan Partners Limited Partnership 0 -260.7K EXIT
Capital World Investors 395.86K -233.6K -37.1%
Agf Investments 0 -212.37K EXIT
Manufacturers Life Insurance Company, The 309.11K -200.98K -39.4%

Financial report summary

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Management Discussion
  • Item 7.  Management's Discussion and
  • Cintas helps more than one million businesses of all types and sizes, primarily in the U.S., as well as Canada and Latin America, get READY™ to open their doors with confidence every day by providing a wide range of products and services that enhance our customers’ image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, mats, mops, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety training, Cintas helps customers get Ready for the Workday®.
  • We are North America's leading provider of corporate identity uniforms through rental and sales programs, as well as a significant provider of related business services, including entrance mats, restroom cleaning services and supplies, first aid and safety services and fire protection products and services.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: adjustment, aforementioned, broader, consecutive, enforceable, forward, fully, hinder, influence, inform, initially, investee, January, loan, methodology, obligated, party, prevalent, reclassification, recognizing, retained, retrospective, surrender