Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $22.24 billion. The enterprise value is $22.97 billion.
| Market Cap | 22.24B |
| Enterprise Value | 22.97B |
Important Dates
The last earnings date was Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Rollins has 484.23 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Shares Outstanding | 484.23M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 42.57% |
| Owned by Institutions (%) | 54.33% |
| Float | 292.81M |
Valuation Ratios
The trailing PE ratio is 48.35 and the forward PE ratio is 43.94. Rollins's PEG ratio is 3.54.
| PE Ratio | 48.35 |
| Forward PE | 43.94 |
| PS Ratio | 6.88 |
| Forward PS | 6.43 |
| PB Ratio | 17.99 |
| P/FCF Ratio | 42.87 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 44.27.
| EV / Earnings | 49.89 |
| EV / Sales | 7.10 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 35.46 |
| EV / FCF | 44.27 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.69 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 39.50% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 39.50% |
| Return on Assets (ROA) | 17.30% |
| Return on Capital (ROIC) | 22.25% |
| Revenue Per Employee | $169,974 |
| Profits Per Employee | $24,191 |
| Employee Count | 19,031 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 43.47 |
Taxes
In the past 12 months, Rollins has paid $158.03 million in taxes.
| Income Tax | 158.03M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +2.52% 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 | +2.52% |
| 50-Day Moving Average | 48.15 |
| 200-Day Moving Average | 43.84 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 1,686,956 |
Short Selling Information
The latest short interest is 6.67 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, Rollins had revenue of $3.23 billion and earned $460.37 million in profits. Earnings per share was $0.95.
| Revenue | 3.23B |
| Gross Profit | 1.70B |
| Operating Income | 631.00M |
| Pretax Income | 618.40M |
| Net Income | 460.37M |
| EBITDA | 753.53M |
| EBIT | 647.70M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $146.66 million in cash and $875.59 million in debt, giving a net cash position of -$728.93 million or -$1.51 per share.
| Cash & Cash Equivalents | 146.66M |
| Total Debt | 875.59M |
| Net Cash | -728.93M |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.55 |
| Working Capital | -135.66M |
Cash Flow
In the last 12 months, operating cash flow was $552.73 million and capital expenditures -$33.92 million, giving a free cash flow of $518.81 million.
| Operating Cash Flow | 552.73M |
| Capital Expenditures | -33.92M |
| Free Cash Flow | 518.81M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 52.56%, with operating and profit margins of 19.51% and 14.23%.
| Gross Margin | 52.56% |
| Operating Margin | 19.51% |
| Pretax Margin | 19.12% |
| Profit Margin | 14.23% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 20.02% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.67% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for Rollins is $46.60, which is 1.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.60 |
| Price Target Difference | 1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.65% |
| EPS Growth Forecast (5Y) | 12.67% |
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 10.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 6 |