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CTAS Cintas

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
IRS number
311188630

CTAS stock data

(
)

Calendar

28 Jul 21
3 Aug 21
31 May 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cintas earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 493.64M 493.64M 493.64M 493.64M 493.64M 493.64M
Cash burn (monthly) 19.99M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 42.62M n/a n/a n/a n/a n/a
Cash remaining 451.02M n/a n/a n/a n/a n/a
Runway (months of cash) 22.6 n/a 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
2 Aug 21 Frooman Thomas E Stock Option Common Stock Option exercise Aquire M No No 206.99 7,357 1.52M 14,716
2 Aug 21 Frooman Thomas E Stock Option Common Stock Option exercise Aquire M No No 137.3 2,699 370.57K 2,700
2 Aug 21 Frooman Thomas E Stock Option Common Stock Option exercise Aquire M No No 137.3 7,301 1M 7,302
2 Aug 21 Frooman Thomas E Stock Option Common Stock Option exercise Aquire M No No 108.39 8,150 883.38K 0
30 Jul 21 Thompson Michael Lawrence Common Stock Payment of exercise Dispose F No No 394.18 192 75.68K 17,313
30 Jul 21 Hansen J. Michael Common Stock Payment of exercise Dispose F No No 394.18 135 53.21K 16,751
30 Jul 21 Schneider Todd M. Common Stock Payment of exercise Dispose F No No 394.18 251 98.94K 96,147
30 Jul 21 Farmer Scott D Common Stock Payment of exercise Dispose F No No 394.18 33,153 13.07M 402,546
29 Jul 21 Frooman Thomas E Common Stock Sell Dispose S No No 393.05 6,686 2.63M 96,810
29 Jul 21 Frooman Thomas E Common Stock Sell Dispose S No No 392.08 10,218 4.01M 103,496

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

64.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 839 847 -0.9%
Opened positions 67 114 -41.2%
Closed positions 75 56 +33.9%
Increased positions 316 337 -6.2%
Reduced positions 318 261 +21.8%
13F shares
Current Prev Q Change
Total value 22.59B 23.75B -4.9%
Total shares 66.2M 67.23M -1.5%
Total puts 250.8K 311.2K -19.4%
Total calls 170.8K 192.5K -11.3%
Total put/call ratio 1.5 1.6 -9.2%
Largest owners
Shares Value Change
Vanguard 10.01M $3.42B -0.5%
BLK Blackrock 6.08M $2.07B -0.6%
TROW T. Rowe Price 4.24M $1.45B -14.6%
STT State Street 3.97M $1.36B +2.4%
FMR 1.79M $612.17M -20.9%
Brown Advisory 1.76M $601.39M -3.6%
Geode Capital Management 1.58M $537.17M +2.8%
BEN Franklin Resources 1.46M $497.3M -1.9%
Fort Washington Investment Advisors 1.06M $362.62M 0.0%
Manufacturers Life Insurance Company, The 1.05M $357.88M +63.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -786.82K EXIT
TROW T. Rowe Price 4.24M -726.16K -14.6%
BAC Bank Of America 1.02M +680.34K +199.8%
Winslow Capital Management 825.38K +603.66K +272.3%
American Century Companies 1.01M +544.73K +116.8%
IVZ Invesco 595.26K -542.3K -47.7%
FMR 1.79M -473.4K -20.9%
Manufacturers Life Insurance Company, The 1.05M +407K +63.4%
1832 Asset Management 82K -293.85K -78.2%
Los Angeles Capital Management & Equity Research 99.92K -291.79K -74.5%

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®. Cintas is also the creator of the Total Clean Program™ — a first-of-its-kind service that includes scheduled delivery of essential cleaning supplies, hygienically clean laundering, and sanitizing and disinfecting projects and services.
  • 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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