Market cap
$81,551 Mln
Revenue (TTM)
$11,265 Mln
P/E Ratio
41.5
P/B Ratio
15.9
Div. Yield
0.9 %
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
81,551 | 5,220 | 1,569 | 1,550 | 149 |
Revenue ($ Mln) |
11,265 | 2,493 | 3,842 | 9,999 | 452 |
Net Profit ($ Mln) |
1,999.97 | 115.79 | 91.50 | -1,314.41 | -40.60 |
Net Margin (%) |
17.75 | 4.65 | 2.38 | -13.15 | -8.98 |
RoE (%) |
40.71 | 5.31 | 6.99 | -48.27 | -21.55 |
Price to Earnings |
41.51 | 45.67 | 17.19 | -- | -- |
Price-To-Book |
15.87 | 2.38 | 1.15 | 0.57 | 0.89 |
Income Statement ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11,264.76 | -- | 3,841.70 | -- | 452.01 |
|
Cost of Revenue
|
5,572.10 | -- | 2,352.90 | -- | 282.33 |
|
Gross Profit
|
5,692.66 | -- | 1,488.80 | -- | 169.68 |
|
Operating Expenses
|
3,086.15 | -- | 1,276.00 | -- | 207.95 |
|
Operating Profit (EBIT)
|
2,606.51 | -- | 214.40 | -- | -38.27 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2,505.33 | -- | 128.20 | -- | -38.14 |
|
Provision for Tax
|
505.37 | -- | 32.40 | -- | 2.46 |
|
Profit after Tax (Net Income)
|
1,999.97 | -- | 91.50 | -- | -40.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,139.89 | -- | 1,341.70 | -- | 169.77 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,702.29 | -- | 1,873.40 | -- | 20.17 |
|
Current Liabilities
|
2,686.96 | -- | 721.10 | -- | 67.46 |
|
Total Liabilities
|
10,529.14 | -- | 3,999.50 | -- | 257.40 |
Assets ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,676.10 | -- | 2,862.30 | -- | 87.85 |
|
Current Assets
|
3,853.04 | -- | 1,137.20 | -- | 169.55 |
|
Total Assets
|
10,529.14 | -- | 3,999.50 | -- | 257.40 |
|
Total Debt*
|
2,705.96 | -- | 1,801.50 | -- | 22.52 |
|
Net Current Assets
|
1,166.08 | -- | 416.10 | -- | 102.10 |
Cashflow ($ Mln)
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,276.28 | -- | 199.90 | -- | 1.43 |
|
Cash Flow from Investing Activities
|
-568.43 | -- | -115.60 | -- | 1.08 |
|
Cash from Financing Activities
|
-1,682.07 | -- | -117.00 | -- | -7.53 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.34 | -- | 2.94 | -- | -19.12 |
|
ROE (%)
|
40.71 | -- | 6.99 | -- | -21.55 |
|
ROA (%)
|
19.65 | -- | 2.30 | -- | -14.45 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
17.75 | -- | 2.38 | -- | -8.98 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | -- | 0.05 | -- | -0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
10.36 | -- | 347.97 | -- | 78.83 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.77 | -- | 4.50 | -- | 1.81 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | -- | 1.34 | -- | 0.13 |
|
Short term debt to equity ratio
|
0.21 | -- | 0.08 | -- | 0.03 |
|
Current Ratio
|
1.43 | -- | 1.58 | -- | 2.51 |
|
Quick Ratio
|
1.27 | -- | 0.90 | -- | -- |
|
Interest Coverage
|
24.57 | -- | 11.65 | -- | -- |
Operating Efficiency Ratios
| Cintas (CTAS) | Unifirst Corporation (UNF) | MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Resources Connection (RGP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.81 | -- | 9.78 | -- | 15.91 |
|
Asset Turnover
|
1.11 | -- | 0.97 | -- | 1.61 |
|
Receivable days
|
48.19 | -- | 35.79 | -- | 72.41 |
|
Inventory Days
|
29.30 | -- | 72.64 | -- | -- |
|
Payable days
|
31.01 | -- | 42.72 | -- | 16.77 |
|
Cash Conversion Cycle
|
46.47 | -- | 65.71 | -- | -- |