Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $20.74 billion. The enterprise value is $21.42 billion.
| Market Cap | 20.74B |
| Enterprise Value | 21.42B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 20, 2024 |
Share Statistics
Rollins has 483.89 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 483.89M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | 53.32% |
| Float | 292.70M |
Valuation Ratios
The trailing PE ratio is 48.17 and the forward PE ratio is 42.11. Rollins's PEG ratio is 3.54.
| PE Ratio | 48.17 |
| Forward PE | 42.11 |
| PS Ratio | 6.75 |
| Forward PS | 6.14 |
| PB Ratio | 17.95 |
| P/FCF Ratio | 41.83 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 43.19.
| EV / Earnings | 49.25 |
| EV / Sales | 6.97 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 35.39 |
| EV / FCF | 43.19 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.65 |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 35.60% |
| Return on Assets (ROA) | 17.40% |
| Return on Capital (ROIC) | 21.94% |
| Revenue Per Employee | $161,488 |
| Profits Per Employee | $22,855 |
| Employee Count | 19,031 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 46.57 |
Taxes
In the past 12 months, Rollins has paid $151.30 million in taxes.
| Income Tax | 151.30M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.65, so Rollins's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 41.32 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (30 Days) | 2,036,651 |
Short Selling Information
The latest short interest is 9.50 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 7.94M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Rollins had revenue of $3.07 billion and earned $434.96 million in profits. Earnings per share was $0.89.
| Revenue | 3.07B |
| Gross Profit | 1.60B |
| Operating Income | 583.23M |
| Pretax Income | 586.26M |
| Net Income | 434.96M |
| EBITDA | 705.06M |
| EBIT | 605.31M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $140.85 million in cash and $816.35 million in debt, giving a net cash position of -$675.50 million or -$1.40 per share.
| Cash & Cash Equivalents | 140.85M |
| Total Debt | 816.35M |
| Net Cash | -675.50M |
| Net Cash Per Share | -$1.40 |
| Equity / Book Value | 1.16B |
| Book Value Per Share | 2.39 |
| Working Capital | -170.05M |
Cash Flow
In the last 12 months, operating cash flow was $528.37 million and capital expenditures -$32.47 million, giving a free cash flow of $495.90 million.
| Operating Cash Flow | 528.37M |
| Capital Expenditures | -32.47M |
| Free Cash Flow | 495.90M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 52.17%, with operating and profit margins of 18.98% and 14.15%.
| Gross Margin | 52.17% |
| Operating Margin | 18.98% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.15% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 19.70% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.42% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for Rollins is $46.14, which is 7.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.14 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.94% |
| EPS Growth Forecast (5Y) | 11.96% |
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 10.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 6 |