Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $24.84 billion. The enterprise value is $25.56 billion.
| Market Cap | 24.84B |
| Enterprise Value | 25.56B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Rollins has 484.22 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 484.22M |
| Shares Outstanding | 484.22M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 53.91% |
| Float | 293.13M |
Valuation Ratios
The trailing PE ratio is 53.43 and the forward PE ratio is 46.76. Rollins's PEG ratio is 3.68.
| PE Ratio | 53.43 |
| Forward PE | 46.76 |
| PS Ratio | 7.33 |
| Forward PS | 6.72 |
| PB Ratio | 18.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.81 |
| P/OCF Ratio | 40.87 |
| PEG Ratio | 3.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 44.06.
| EV / Earnings | 54.80 |
| EV / Sales | 7.54 |
| EV / EBITDA | 33.13 |
| EV / EBIT | 38.83 |
| EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.40 |
| Interest Coverage | 23.78 |
Financial Efficiency
Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 37.52% |
| Return on Assets (ROA) | 15.20% |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 30.27% |
| Revenue Per Employee | $178,063 |
| Profits Per Employee | $24,506 |
| Employee Count | 19,031 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 43.98 |
Taxes
In the past 12 months, Rollins has paid $163.85 million in taxes.
| Income Tax | 163.85M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.76, so Rollins's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 48.41 |
| 200-Day Moving Average | 48.77 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 1,868,223 |
Short Selling Information
The latest short interest is 5.25 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Rollins had revenue of $3.39 billion and earned $466.38 million in profits. Earnings per share was $0.96.
| Revenue | 3.39B |
| Gross Profit | 1.79B |
| Operating Income | 658.27M |
| Pretax Income | 618.40M |
| Net Income | 466.38M |
| EBITDA | 771.49M |
| EBIT | 658.27M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $90.63 million in cash and $812.53 million in debt, giving a net cash position of -$721.90 million or -$1.49 per share.
| Cash & Cash Equivalents | 90.63M |
| Total Debt | 812.53M |
| Net Cash | -721.90M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.75 |
| Working Capital | -202.54M |
Cash Flow
In the last 12 months, operating cash flow was $607.65 million and capital expenditures -$27.57 million, giving a free cash flow of $580.08 million.
| Operating Cash Flow | 607.65M |
| Capital Expenditures | -27.57M |
| Free Cash Flow | 580.08M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 52.69%, with operating and profit margins of 19.43% and 13.76%.
| Gross Margin | 52.69% |
| Operating Margin | 19.43% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.76% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 19.43% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 68.75% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for Rollins is $52.00, which is 1.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.00 |
| Price Target Difference | 1.38% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.04% |
| EPS Growth Forecast (5Y) | 12.13% |
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 11.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 6 |