Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $26.65 billion. The enterprise value is $27.36 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Rollins has 485.08 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 485.08M |
| Shares Outstanding | 485.08M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 54.88% |
| Float | 295.21M |
Valuation Ratios
The trailing PE ratio is 55.75 and the forward PE ratio is 48.25.
| PE Ratio | 55.75 |
| Forward PE | 48.25 |
| PS Ratio | 7.68 |
| Forward PS | 7.13 |
| PB Ratio | 19.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.41 |
| P/OCF Ratio | 42.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 45.60.
| EV / Earnings | 57.32 |
| EV / Sales | 7.90 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 40.98 |
| EV / FCF | 45.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.52 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 37.83% |
| Return on Assets (ROA) | 14.88% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 28.87% |
| Revenue Per Employee | $181,959 |
| Profits Per Employee | $25,077 |
| Employee Count | 19,031 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 42.57 |
Taxes
In the past 12 months, Rollins has paid $165.90 million in taxes.
| Income Tax | 165.90M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.80, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 52.57 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 2,512,133 |
Short Selling Information
The latest short interest is 5.50 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Rollins had revenue of $3.46 billion and earned $477.23 million in profits. Earnings per share was $0.99.
| Revenue | 3.46B |
| Gross Profit | 1.83B |
| Operating Income | 667.45M |
| Pretax Income | 618.40M |
| Net Income | 477.23M |
| EBITDA | 782.57M |
| EBIT | 667.45M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $201.18 million in cash and $911.03 million in debt, giving a net cash position of -$709.86 million or -$1.46 per share.
| Cash & Cash Equivalents | 201.18M |
| Total Debt | 911.03M |
| Net Cash | -709.86M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.80 |
| Working Capital | -80.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $627.11 million and capital expenditures -$27.18 million, giving a free cash flow of $599.93 million.
| Operating Cash Flow | 627.11M |
| Capital Expenditures | -27.18M |
| Free Cash Flow | 599.93M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 52.70%, with operating and profit margins of 19.27% and 13.78%.
| Gross Margin | 52.70% |
| Operating Margin | 19.27% |
| Pretax Margin | 18.57% |
| Profit Margin | 13.78% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 19.27% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 11.21% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 68.75% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.25% |
Dividend DetailsAnalyst Forecast
The average price target for Rollins is $54.50, which is -0.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.50 |
| Price Target Difference | -0.73% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.57% |
| EPS Growth Forecast (5Y) | 10.98% |
Stock ForecastsStock Splits
The last stock split was on December 11, 2020. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |