Rollins Statistics
Total Valuation
Rollins has a market cap or net worth of $22.48 billion. The enterprise value is $23.04 billion.
| Market Cap | 22.48B |
| Enterprise Value | 23.04B |
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 (%) | 54.56% |
| Float | 292.77M |
Valuation Ratios
The trailing PE ratio is 51.26 and the forward PE ratio is 44.14. Rollins's PEG ratio is 3.54.
| PE Ratio | 51.26 |
| Forward PE | 44.14 |
| PS Ratio | 7.06 |
| Forward PS | 6.49 |
| PB Ratio | 19.13 |
| P/FCF Ratio | 42.71 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.77, with an EV/FCF ratio of 44.06.
| EV / Earnings | 52.24 |
| EV / Sales | 7.28 |
| EV / EBITDA | 31.77 |
| EV / EBIT | 37.12 |
| EV / FCF | 44.06 |
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 +10.73% 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 | +10.73% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (30 Days) | 1,919,520 |
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 |
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 |
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 |
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 1.29%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.29% |
| 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% |
Analyst Forecast
The average price target for Rollins is $47.00, which is 1.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 1.13% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 11.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 6 |