Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $22.72 billion. The enterprise value is $23.47 billion.
| Market Cap | 22.72B |
| Enterprise Value | 23.47B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 1.89% |
| Owned by Institutions (%) | 54.23% |
| Float | 293.14M |
Valuation Ratios
The trailing PE ratio is 48.38 and the forward PE ratio is 42.99. Rollins's PEG ratio is 3.07.
| PE Ratio | 48.38 |
| Forward PE | 42.99 |
| PS Ratio | 6.86 |
| Forward PS | 6.28 |
| PB Ratio | 17.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 39.70 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 43.64.
| EV / Earnings | 49.98 |
| EV / Sales | 7.09 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 36.17 |
| EV / FCF | 43.64 |
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 +10.35% in the last 52 weeks. The beta is 0.73, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 1,726,907 |
Short Selling Information
The latest short interest is 6.79 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.91 |
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 | 16.24% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.06% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Rollins is $51.00, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.51% |
| EPS Growth Forecast (5Y) | 12.27% |
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 |