Rollins Inc. (ROL)
Rollins Statistics
Share Statistics
Rollins has 485.08M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 485.08M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 52.14% |
| Shares Floating | 290.51M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.5M, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 5.5M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 48.13 and the forward PE ratio is 45.37. Rollins's PEG ratio is 6.12.
| PE Ratio | 48.13 |
| Forward PE | 45.37 |
| PS Ratio | 6.62 |
| Forward PS | 5.5 |
| PB Ratio | 16.87 |
| P/FCF Ratio | 38.69 |
| PEG Ratio | 6.12 |
Enterprise Valuation
Rollins has an Enterprise Value (EV) of 23.17B.
| EV / Sales | 6.84 |
| EV / EBITDA | 30.04 |
| EV / EBIT | 38.13 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.4 |
| Interest Coverage | 23.75 |
Financial Efficiency
Return on Equity is 35.05% and Return on Invested Capital is 21.18%.
| Return on Equity | 35.05% |
| Return on Assets | 16.54% |
| Return on Invested Capital | 21.18% |
| Revenue Per Employee | $167.22K |
| Profits Per Employee | $23.01K |
| Employee Count | 20,265 |
| Asset Turnover | 1.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 163.85M |
| Effective Tax Rate | 26% |
Stock Price Statistics
The stock price has increased by 31.48% in the last 52 weeks. The beta is 0.8, so Rollins's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 31.48% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 49.81 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 2.03M |
Income Statement
In the last 12 months, Rollins had revenue of 3.39B and earned 466.38M in profits. Earnings per share was 0.96.
| Revenue | 3.39B |
| Gross Profit | 3.39B |
| Operating Income | 657.22M |
| Net Income | 466.38M |
| EBITDA | 771.13M |
| EBIT | 657.91M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 89.63M in cash and 812.53M in debt, giving a net cash position of -722.9M.
| Cash & Cash Equivalents | 89.63M |
| Total Debt | 812.53M |
| Net Cash | -722.9M |
| Retained Earnings | 734.65M |
| Total Assets | 2.82B |
| Working Capital | -202.54M |
Cash Flow
In the last 12 months, operating cash flow was 607.65M and capital expenditures -27.57M, giving a free cash flow of 580.08M.
| Operating Cash Flow | 607.65M |
| Capital Expenditures | -27.57M |
| Free Cash Flow | 580.08M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 100%, with operating and profit margins of 19.39% and 13.76%.
| Gross Margin | 100% |
| Operating Margin | 19.39% |
| Pretax Margin | 18.6% |
| Profit Margin | 13.76% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 19.39% |
| FCF Margin | 17.12% |
Dividends & Yields
ROL pays an annual dividend of $0.63, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 65.62% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for ROL is $54, which is -3.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | -3.2% |
| 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 | 13.1 |
| Piotroski F-Score | 5 |