Rollins Inc. (ROL)
Rollins Statistics
Share Statistics
Rollins has 485.08M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 485.08M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 52.1% |
| Shares Floating | 290.51M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.79M, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short % of Shares Out | 1.2% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 48.13 and the forward PE ratio is 44.61. Rollins's PEG ratio is 6.12.
| PE Ratio | 48.13 |
| Forward PE | 44.61 |
| PS Ratio | 6.62 |
| Forward PS | 5.3 |
| PB Ratio | 16.87 |
| P/FCF Ratio | 38.69 |
| PEG Ratio | 6.12 |
Enterprise Valuation
Rollins Inc. has an Enterprise Value (EV) of 22.11B.
| EV / Earnings | 47.4 |
| EV / Sales | 6.52 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 33.64 |
| EV / FCF | 38.11 |
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 |
| Total Debt / Capitalization | 37.91 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 23.75 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 22.69% |
| Revenue Per Employee | $167,219.74 |
| Profits Per Employee | $23,014.01 |
| Employee Count | 20,265 |
| Asset Turnover | 1.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 163.85M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 16.27% in the last 52 weeks. The beta is 0.78, so Rollins's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 16.27% |
| 50-Day Moving Average | 50.73 |
| 200-Day Moving Average | 49.42 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 1.79M |
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 | 657.22M |
| 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 | 1.78% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for ROL is $50, which is -7.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | -7.1% |
| 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 | 12.53 |
| Piotroski F-Score | 5 |