CTAS

Cintas Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
207.32
▲ 3.80 (1.87%)
MARKET ·

Price

Open
203.52
Prev close
203.52
Day high
204.86
Day low
202.61
Volume
1.67M
Market cap
P/E (TTM)
52W range
161.16 – 219.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.14% +3.5%
1M
+0.27% -3.5%
3M
+18.24% +15.1%
6M
+1.88% -9.2%
YTD
+8.36% -3.9%
1Y
-5.97% -26.0%
3Y
+66.27% -7.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
201.94
+2.67% from price
SMA 20
204.37
-0.29% from price
SMA 50
191.28
+6.54% from price
SMA 100
182.13
+13.83% from price
SMA 200
185.98
+9.58% from price
EMA 12
202.27
+2.50% from price
EMA 26
200.01
+3.66% from price
EMA 50
194.44
+6.63% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
2.26
Hist -0.99
ATR (14)
3.96
1.94% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
213.71
20, 2σ
Bollinger lower
195.04
20, 2σ
50 / 200 cross
Golden
191.28 vs 185.98
Trend bias
Above 200
+9.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
3.96
1.94% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 207.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.