CTAS Competition Analysis

Cintas Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$83.2 Billion	1/14	CTAS $83.2B	CPRT $53.8B	GPN $24.5B	RBA $18.5B	KMX $11.8B	ARMK $9.1B	DLB $7.9B	LAD $7.8B	AN $6.4B	CBZ $4.0B	MMS $3.9B	ABM $3.0B	AZZ $2.6B	CASS $586.7M
Gross Margin	51%	7/14	CPRT 100%	ABM 100%	RBA 100%	CASS 94%	DLB 89%	GPN 62%	CTAS 51%	AZZ 24%	MMS 21%	AN 17%	LAD 15%	KMX 12%	ARMK 9%	CBZ -13%
Profit Margin	18%	4/14	CPRT 33%	GPN 23%	DLB 19%	CTAS 18%	RBA 10%	CASS 9%	AZZ 8%	AN 3%	MMS 3%	ARMK 2%	KMX 2%	LAD 2%	ABM -1%	CBZ -20%
EBITDA margin	29%	3/14	GPN 53%	CPRT 37%	CTAS 29%	AZZ 21%	DLB 20%	RBA 19%	ARMK 7%	AN 6%	MMS 6%	CASS 5%	LAD 2%	ABM 1%	KMX -2%	CBZ -19%
Quarterly Revenue	$2.6 Billion	5/14	LAD $9.2B	AN $7.2B	KMX $6.2B	ARMK $4.6B	CTAS $2.6B	GPN $2.5B	ABM $2.2B	MMS $1.4B	CPRT $1.2B	RBA $1.1B	CBZ $460.3M	AZZ $403.7M	DLB $304.8M	CASS $50.4M
Quarterly Earnings	$448.5 Million	2/14	GPN $567.2M	CTAS $448.5M	CPRT $387.4M	LAD $216.2M	AN $186.1M	KMX $125.4M	RBA $118.5M	ARMK $105.6M	DLB $58.6M	MMS $41.2M	AZZ $33.6M	CASS $4.6M	ABM -$11.7M	CBZ -$90.7M
Quarterly Free Cash Flow	$340.0 Million	2/14	GPN $469.4M	CTAS $340.0M	DLB $108.8M	AN $83.5M	CPRT $61.5M	CBZ $52.3M	AZZ $39.7M	ABM $15.5M	KMX -$150.6M	ARMK -$587.2M	RBA -$0	LAD -$0	MMS -$103.0M	CASS -$0
Trailing 4 Quarters Revenue	$9.9 Billion	6/14	LAD $36.2B	AN $26.8B	KMX $26.0B	ARMK $17.5B	GPN $15.1B	CTAS $9.9B	ABM $8.4B	MMS $5.4B	CPRT $4.5B	RBA $4.3B	AZZ $1.9B	CBZ $1.4B	DLB $1.3B	CASS $171.9M
Trailing 4 Quarters Earnings	$1.7 Billion	2/14	LAD $9.2B	AN $7.2B	KMX $6.2B	ARMK $4.6B	CTAS $2.6B	GPN $2.5B	ABM $2.2B	MMS $1.4B	CPRT $1.2B	RBA $1.1B	CBZ $460.3M	AZZ $403.7M	DLB $304.8M	CASS $50.4M
Quarterly Earnings Growth	20%	7/14	DLB 538%	ARMK 270%	GPN 57%	KMX 53%	RBA 37%	AZZ 25%	CTAS 20%	CPRT 19%	LAD 1%	AN -14%	MMS -36%	CASS -45%	ABM -119%	CBZ -612%
Annual Earnings Growth	12%	6/14	DLB 348%	GPN 56%	RBA 49%	LAD 19%	MMS 18%	CTAS 12%	CPRT 10%	AZZ 10%	KMX 5%	AN -27%	CASS -37%	ARMK -47%	CBZ -54%	ABM -77%
Quarterly Revenue Growth	8%	4/14	CBZ 41%	LAD 20%	CPRT 14%	CTAS 8%	AN 7%	RBA 7%	MMS 6%	AZZ 6%	DLB 5%	ABM 4%	ARMK 3%	GPN 3%	KMX 1%	CASS 0%
Annual Revenue Growth	6%	6/14	GPN 53%	AZZ 20%	LAD 11%	CPRT 10%	DLB 7%	CTAS 6%	MMS 5%	RBA 4%	ABM 2%	AN -2%	KMX -5%	CBZ -7%	ARMK -8%	CASS -13%
Cash On Hand	$122.4 Million	9/14	CPRT $3.3B	GPN $2.5B	DLB $577.8M	RBA $533.9M	ARMK $484.1M	LAD $402.2M	CASS $349.7M	KMX $271.9M	CTAS $122.4M	MMS $72.7M	ABM $64.6M	AN $59.8M	CBZ $13.8M	AZZ $1.5M
Short Term Debt	$677.7 Million	4/14	AN $4.9B	GPN $1.1B	ARMK $996.7M	CTAS $677.7M	KMX $585.0M	RBA $145.1M	CBZ $126.7M	ABM $58.2M	CPRT $22.7M	DLB $12.2M	AZZ $7.4M	LAD -$0	MMS -$0	CASS -$0
Long Term Debt	$142.0 Million	8/14	KMX $17.0B	GPN $15.2B	RBA $4.1B	AN $3.8B	LAD $2.1B	CBZ $1.7B	ARMK $247.2M	CTAS $142.0M	CPRT $96.7M	ABM $92.0M	MMS $49.4M	AZZ $38.5M	DLB $34.8M	CASS $0
PE	48.60	2/14	CBZ 98.50	CTAS 48.60	RBA 44.87	CPRT 36.96	ABM 36.79	CASS 30.61	DLB 30.05	ARMK 26.82	KMX 25.67	AZZ 20.85	MMS 13.57	GPN 10.83	AN 9.26	LAD 6.53
PS	8.37	2/14	CPRT 11.93	CTAS 8.37	DLB 6.18	RBA 4.33	CASS 3.41	CBZ 2.79	GPN 1.62	AZZ 1.35	MMS 0.72	ARMK 0.52	KMX 0.46	ABM 0.36	AN 0.24	LAD 0.21
PB	23.54	1/14	CTAS 23.54	CPRT 6.46	RBA 3.24	DLB 3.19	ARMK 2.95	AN 2.61	CASS 2.56	AZZ 2.49	MMS 2.34	CBZ 2.27	KMX 1.90	ABM 1.68	LAD 1.16	GPN 1.06
PC	680.02	2/14	AZZ 1726.89	CTAS 680.02	CBZ 292.35	AN 107.15	MMS 53.05	ABM 46.41	KMX 43.51	RBA 34.72	LAD 19.32	ARMK 18.81	CPRT 16.10	DLB 13.62	GPN 9.63	CASS 1.68
Liabilities to Equity	1.18	9/14	CASS 9.46	AN 4.29	KMX 3.39	ARMK 3.12	LAD 2.46	ABM 1.86	CBZ 1.51	MMS 1.46	CTAS 1.18	AZZ 1.18	RBA 1.17	GPN 1.07	DLB 0.26	CPRT 0.10
ROA	0.20	1/14	CTAS 20%	CPRT 16%	DLB 8%	MMS 7%	AN 5%	GPN 5%	LAD 5%	AZZ 5%	ARMK 3%	RBA 3%	ABM 2%	KMX 2%	CBZ 1%	CASS 1%
ROE	0.40	1/14	CTAS 40%	AN 28%	CPRT 18%	LAD 18%	MMS 17%	AZZ 12%	ARMK 11%	DLB 11%	GPN 10%	RBA 8%	CASS 8%	KMX 7%	ABM 5%	CBZ 2%
Current Ratio	1.70	6/14	CPRT 10.64	DLB 4.83	GPN 1.96	RBA 1.94	AZZ 1.85	CTAS 1.70	MMS 1.68	CBZ 1.66	ABM 1.54	LAD 1.41	ARMK 1.32	KMX 1.29	AN 1.23	CASS 1.11
Quick Ratio	0.02	8/14	CBZ 98.50	CTAS 48.60	RBA 44.87	CPRT 36.96	ABM 36.79	CASS 30.61	DLB 30.05	ARMK 26.82	KMX 25.67	AZZ 20.85	MMS 13.57	GPN 10.83	AN 9.26	LAD 6.53
Long Term Debt to Equity	0.03	10/14	KMX} 2.74	AN} 1.53	CBZ} 0.96	RBA} 0.78	GPN} 0.68	LAD} 0.31	ARMK} 0.08	ABM} 0.05	AZZ} 0.04	CTAS} 0.03	MMS} 0.03	CPRT} 0.01	DLB} 0.01	CASS} 0.00
Debt to Equity	0.19	8/14	AN 3.52	KMX 2.84	CBZ 1.03	RBA 0.80	GPN 0.73	ARMK 0.40	LAD 0.31	CTAS 0.19	ABM 0.08	MMS 0.05	AZZ 0.03	DLB 0.02	CPRT 0.01	CASS 0.00
Burn Rate	-0.45	9/14	GPN 7.78	RBA 6.68	ARMK 3.16	ABM 2.16	KMX 0.39	CBZ 0.07	AN 0.05	AZZ -0.05	CTAS -0.45	MMS -1.85	LAD -3.00	CPRT -8.84	DLB -10.68	CASS -76.13
Cash to Cap	0.00	12/14	CASS 0.60	GPN 0.10	DLB 0.07	CPRT 0.06	ARMK 0.05	LAD 0.05	RBA 0.03	ABM 0.02	KMX 0.02	MMS 0.02	AN 0.01	CTAS 0.00	CBZ 0.00	AZZ 0.00
CCR	0.76	4/14	DLB 1.86	AZZ 1.18	GPN 0.83	CTAS 0.76	AN 0.45	CPRT 0.16	LAD 0.00	CBZ -0.58	KMX -1.20	ABM -1.32	MMS -2.50	ARMK -5.56	RBA	CASS
EV to EBITDA	112.30	4/14	ABM} 160.62	DLB} 122.82	CPRT} 118.57	CTAS} 112.30	RBA} 99.86	CASS} 92.26	LAD} 65.55	MMS} 44.61	AN} 34.00	AZZ} 30.24	ARMK} 29.86	GPN} 28.64	CBZ} -67.46	KMX} -188.18
EV to Revenue	8.44	2/14	CPRT 11.21	CTAS 8.44	DLB 5.76	RBA 5.18	CBZ 4.05	GPN 2.53	CASS 1.38	AZZ 1.36	KMX 1.12	MMS 0.72	ARMK 0.56	AN 0.56	ABM 0.37	LAD 0.26

Cintas Corporation Peer Comparison

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