Rollins, Inc. (ROL)
NYSE: ROL · IEX Real-Time Price · USD
46.19
+0.81 (1.78%)
May 24, 2024, 4:00 PM EDT - Market closed

Rollins Statistics

Total Valuation

Rollins has a market cap or net worth of $22.37 billion. The enterprise value is $23.07 billion.

Market Cap 22.37B
Enterprise Value 23.07B

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

Rollins has 484.23 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Shares Outstanding 484.23M
Shares Change (YoY) -1.70%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 42.57%
Owned by Institutions (%) 54.63%
Float 292.77M

Valuation Ratios

The trailing PE ratio is 51.32 and the forward PE ratio is 44.20. Rollins's PEG ratio is 3.54.

PE Ratio 51.32
Forward PE 44.20
PS Ratio 7.07
Forward PS 6.49
PB Ratio 19.16
P/FCF Ratio 42.76
PEG Ratio 3.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of 44.11.

EV / Earnings 52.31
EV / Sales 7.29
EV / EBITDA 31.81
EV / EBIT 37.17
EV / FCF 44.11

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.73.

Current Ratio 0.72
Quick Ratio 0.55
Debt / Equity 0.73
Debt / EBITDA 1.18
Debt / FCF 1.63
Interest Coverage 23.59

Financial Efficiency

Return on equity (ROE) is 37.00% and return on invested capital (ROIC) is 22.14%.

Return on Equity (ROE) 37.00%
Return on Assets (ROA) 16.80%
Return on Capital (ROIC) 22.14%
Revenue Per Employee $166,235
Profits Per Employee $23,179
Employee Count 19,031
Asset Turnover 1.21
Inventory Turnover 45.33

Taxes

In the past 12 months, Rollins has paid $153.29 million in taxes.

Income Tax 153.29M
Effective Tax Rate 25.79%

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks. The beta is 0.66, so Rollins's price volatility has been lower than the market average.

Beta (1Y) 0.66
52-Week Price Change +15.76%
50-Day Moving Average 45.43
200-Day Moving Average 41.69
Relative Strength Index (RSI) 52.91
Average Volume (30 Days) 1,821,834

Short Selling Information

The latest short interest is 7.91 million, so 1.63% of the outstanding shares have been sold short.

Short Interest 7.91M
Short Previous Month 9.50M
Short % of Shares Out 1.63%
Short % of Float 2.70%
Short Ratio (days to cover) 4.18

Income Statement

In the last 12 months, Rollins had revenue of $3.16 billion and earned $441.12 million in profits. Earnings per share was $0.90.

Revenue 3.16B
Gross Profit 1.66B
Operating Income 603.41M
Pretax Income 594.41M
Net Income 441.12M
EBITDA 725.28M
EBIT 620.72M
Earnings Per Share (EPS) $0.90
Full Income Statement

Balance Sheet

The company has $148.69 million in cash and $854.92 million in debt, giving a net cash position of -$706.23 million or -$1.46 per share.

Cash & Cash Equivalents 148.69M
Total Debt 854.92M
Net Cash -706.23M
Net Cash Per Share -$1.46
Equity / Book Value 1.17B
Book Value Per Share 2.41
Working Capital -167.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $555.03 million and capital expenditures -$32.00 million, giving a free cash flow of $523.03 million.

Operating Cash Flow 555.03M
Capital Expenditures -32.00M
Free Cash Flow 523.03M
FCF Per Share $1.08
Full Cash Flow Statement

Margins

Gross margin is 52.31%, with operating and profit margins of 19.07% and 13.94%.

Gross Margin 52.31%
Operating Margin 19.07%
Pretax Margin 18.79%
Profit Margin 13.94%
EBITDA Margin 22.93%
EBIT Margin 19.62%
FCF Margin 16.53%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.30%.

Dividend Per Share $0.60
Dividend Yield 1.30%
Dividend Growth (YoY) 18.37%
Years of Dividend Growth 3
Payout Ratio 66.67%
Buyback Yield 1.70%
Shareholder Yield 3.00%
Earnings Yield 1.97%
FCF Yield 2.34%
Dividend Details

Analyst Forecast

The average price target for Rollins is $47.00, which is 1.75% higher than the current price. The consensus rating is "Buy".

Price Target $47.00
Price Target Difference 1.75%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 8.65%
EPS Growth Forecast (5Y) 12.67%
Stock Forecasts

Stock Splits

The last stock split was on December 11, 2020. It was a forward split with a ratio of 3:2.

Last Split Date Dec 11, 2020
Split Type Forward
Split Ratio 3:2

Scores

Rollins has an Altman Z-Score of 11.19 and a Piotroski F-Score of 6.

Altman Z-Score 11.19
Piotroski F-Score 6