Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $23.94 billion. The enterprise value is $24.69 billion.
| Market Cap | 23.94B |
| Enterprise Value | 24.69B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Rollins has 484.31 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 484.31M |
| Shares Outstanding | 484.31M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 54.55% |
| Float | 292.99M |
Valuation Ratios
The trailing PE ratio is 50.98 and the forward PE ratio is 45.78. Rollins's PEG ratio is 3.27.
| PE Ratio | 50.98 |
| Forward PE | 45.78 |
| PS Ratio | 7.23 |
| Forward PS | 6.65 |
| PB Ratio | 18.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.53 |
| P/OCF Ratio | 41.84 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 45.91.
| EV / Earnings | 52.58 |
| EV / Sales | 7.46 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 38.05 |
| EV / FCF | 45.91 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.56 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 38.79% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 38.79% |
| Return on Assets (ROA) | 14.86% |
| Return on Capital (ROIC) | 19.48% |
| Revenue Per Employee | $173,960 |
| Profits Per Employee | $24,671 |
| Employee Count | 19,031 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 43.25 |
Taxes
In the past 12 months, Rollins has paid $162.05 million in taxes.
| Income Tax | 162.05M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.70, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 49.53 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 1,852,278 |
Short Selling Information
The latest short interest is 5.69 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Rollins had revenue of $3.31 billion and earned $469.51 million in profits. Earnings per share was $0.97.
| Revenue | 3.31B |
| Gross Profit | 1.74B |
| Operating Income | 648.77M |
| Pretax Income | 618.40M |
| Net Income | 469.51M |
| EBITDA | 757.60M |
| EBIT | 648.77M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $95.28 million in cash and $839.46 million in debt, giving a net cash position of -$744.18 million or -$1.54 per share.
| Cash & Cash Equivalents | 95.28M |
| Total Debt | 839.46M |
| Net Cash | -744.18M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.72 |
| Working Capital | -135.57M |
Cash Flow
In the last 12 months, operating cash flow was $572.32 million and capital expenditures -$34.58 million, giving a free cash flow of $537.75 million.
| Operating Cash Flow | 572.32M |
| Capital Expenditures | -34.58M |
| Free Cash Flow | 537.75M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 52.64%, with operating and profit margins of 19.60% and 14.18%.
| Gross Margin | 52.64% |
| Operating Margin | 19.60% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.18% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.60% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.06% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for Rollins is $49.83, which is 0.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.83 |
| Price Target Difference | 0.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.65% |
| EPS Growth Forecast (5Y) | 12.73% |
Stock 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
Rollins has an Altman Z-Score of 10.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 6 |