Rollins Statistics
Share Statistics
Rollins has 484.30M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 484.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 290.04M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 5.69M, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 49.19 and the forward PE ratio is 45.75. Rollins 's PEG ratio is 1.37.
| PE Ratio | 49.19 |
| Forward PE | 45.75 |
| PS Ratio | 6.96 |
| Forward PS | 6.5 |
| PB Ratio | 18.52 |
| P/FCF Ratio | 43.15 |
| PEG Ratio | 1.37 |
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 0.5.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.53 |
| Cash Flow / Debt | 0.91 |
| 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 15.8% 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 | 15.8% |
| 50-Day Moving Average | 49.35 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 1.53M |
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 1.35%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 68.04% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.1% |
Analyst Forecast
The average price target for ROL is $49, which is 0.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $49 |
| Price Target Difference | 0.4% |
| 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 | 11.76 |
| Piotroski F-Score | 7 |