Rollins Statistics
Share Statistics
Rollins has 484.31M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 484.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 290.14M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.63M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 49.19 and the forward PE ratio is 45.75. Rollins 's PEG ratio is 1.04.
| PE Ratio | 49.19 |
| Forward PE | 45.75 |
| PS Ratio | 6.96 |
| Forward PS | 5.8 |
| PB Ratio | 18.52 |
| P/FCF Ratio | 43.15 |
| PEG Ratio | 1.04 |
Enterprise Valuation
Rollins Inc. has an Enterprise Value (EV) of 22.11B.
| EV / Earnings | 50.83 |
| EV / Sales | 7.19 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 37.91 |
| EV / FCF | 44.58 |
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 | 0.65 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.4 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 30.61 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 21.94% |
| Revenue Per Employee | 153.66K |
| Profits Per Employee | 21.75K |
| Employee Count | 20.00K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 44.03 |
Taxes
| Income Tax | 151.30M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 7.1% in the last 52 weeks. The beta is 0.7, so Rollins 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 7.1% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, Rollins had revenue of 3.07B and earned 434.96M in profits. Earnings per share was 0.89.
| Revenue | 3.07B |
| Gross Profit | 1.60B |
| Operating Income | 583.23M |
| Net Income | 434.96M |
| EBITDA | 705.06M |
| EBIT | 583.23M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 103.83M in cash and 816.35M in debt, giving a net cash position of -712.52M.
| Cash & Cash Equivalents | 103.83M |
| Total Debt | 816.35M |
| Net Cash | -712.52M |
| Retained Earnings | 566.40M |
| Total Assets | 2.82B |
| Working Capital | -135.57M |
Cash Flow
In the last 12 months, operating cash flow was 528.37M and capital expenditures -32.47M, giving a free cash flow of 495.90M.
| 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 | 18.98% |
| FCF Margin | 16.14% |
Dividends & Yields
ROL pays an annual dividend of $0.66, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 68.04% |
| Earnings Yield | 1.9% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for ROL is $49, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $49 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Dec 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
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 7 |