Rollins, Inc. Financial Ratios — ROL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	32.38	32.8	31.1	30.56	30.84	30.64	29.31	33.92	26.62	30.36	34.74	31	35.91	37.52	38.94
Return on Assets (%)	15.93	16.64	17.23	17.79	18.37	18.96	18.37	21.78	14.33	14.86	18.44	17.79	18.44	17.22	17.67
Return on Capital (%)	31.18	32.8	31.1	30.56	30.84	30.64	29.31	33.92	20.66	20.28	24.87	23.77	25.12	23.66	24.07
Return on Invested Capital (%)	31.59	33.64	31.7	31.13	31.25	31.15	29.82	34.44	24.83	21	23.28	23.6	24.63	23.84	24.18
Gross Margin (%)	48.81	49.05	49.27	49.86	50.45	50.91	51.02	50.9	50.7	51.48	52.04	51.47	52.17	52.69	52.75
EBITDA Margin (%)	16.56	16.94	17.22	18.48	19.07	19.68	20.88	20.55	19.77	21.07	22.03	21.69	22.39	22.74	22.62
Operating Margin (%)	13.44	13.94	14.29	15.49	16.23	16.5	17.56	17	15.75	17.4	18.46	18.3	19.15	19.39	19.3
Incremental Operating Margin (%)	26.26	23.05	20.87	37.14	30.45	21.13	34.14	10.59	4	40.27	27.2	16.85	25.18	21.81	18.49
Pretax Margin (%)	13.37	13.9	14.33	15.55	16.37	16.56	17.59	17.06	12.96	16.78	19.9	18.51	19.08	18.6	18.64
Profit Margin (%)	8.36	8.76	9.22	9.75	10.24	10.64	10.7	12.72	10.09	12.34	14.71	13.67	14.15	13.76	14
Net Income to Common Margin (%)	8.36	8.76	9.22	9.75	10.24	10.64	10.7	12.72	10.09	12.34	14.71	13.67	14.15	13.76	14
Effective Tax Rate (%)	37.48	36.97	35.63	37.28	37.43	35.78	39.18	25.45	22.14	26.46	26.1	26.12	25.81	26	24.86
Dvd Payout Ratio (%)	40.82	57.74	53.24	55.03	60.31	65.13	68.12	65.93	75.65	60.16	58.52	57.41	60.78	63.89	62.26
Sustainable Growth Rate (%)	19.17	13.86	14.54	13.74	12.24	10.68	9.34	11.56	6.48	12.1	14.41	13.2	14.08	13.55	14.7

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	493	417	403	336	816	813	1,038
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	79	90	94	100	92	121	261
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	415	327	309	237	724	691	777
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.24	0.92	0.75	0.58	1.19	1.05	1.22
Net Debt/EBITDA	-0.23	-0.3	-0.51	-0.42	-0.48	-0.46	-0.31	-0.31	0.49	0.23	0.09	-0.07	0.56	0.4	0.6
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.11	0.9	0.68	1.39	1.24	1.43
Net Debt/EBIT	-0.29	-0.37	-0.62	-0.5	-0.56	-0.55	-0.36	-0.37	0.62	0.28	0.11	-0.08	0.66	0.47	0.7
EBITDA to Interest Expense	392.74	- -	- -	- -	- -	- -	- -	- -	57.61	89.61	643.61	221.65	36.12	27.84	29.79
EBITDA-CapEx/Interest Expense	356.02	- -	- -	- -	- -	- -	- -	- -	57.61	89.61	643.61	221.65	36.12	27.84	29.79
EBIT to Interest Expense	318.92	- -	- -	- -	- -	- -	- -	- -	45.89	74	539.32	187.03	30.88	23.75	25.42
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	7	5	1	3	19	28	29
Common Equity/Total Assets	50.18	51.26	59.29	57.25	61.75	62.03	63.26	65.07	46.76	51	54.97	59.72	44.52	47.19	43.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.83	34.71	27.79	18.69	62.67	51.95	56.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.68	24.05	20.39	14.77	36.72	32.25	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.77	17.7	15.27	11.16	27.9	24.51	24.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.47	44.31	36.24	26.54	70.64	61.07	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.28	22.6	19.92	15.85	31.45	28.82	33.05
Net Debt to Equity	-14.28	-18.34	-26.97	-23.42	-25.68	-25.11	-16.37	-16.22	24.18	11.1	4.47	-3.19	33.49	22.97	37.1
Net Debt/Capital (%)	-16.66	-22.45	-36.94	-30.59	-34.55	-33.54	-19.57	-19.36	16.24	8.3	3.53	-2.68	20.71	14.89	22.05
EBITDA	200	215	230	261	283	310	350	374	399	455	534	585	688	770	851
EBITDA-CapEx	181	196	212	261	283	310	350	374	399	455	534	585	688	770	851
Operating Income (Loss)	162	177	191	219	241	260	294	310	317	376	448	493	588	657	726

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.28	0.5	0.43	0.53	0.52	0.36	0.39	0.23	0.21	0.21	0.19	0.18	0.14	0.13
Current Ratio	0.78	0.9	1.16	1.12	1.07	1.05	0.89	0.96	0.76	0.67	0.72	0.71	0.71	0.69	0.6
Quick Ratio	0.53	0.64	0.86	0.79	0.9	0.89	0.75	0.8	0.58	0.53	0.55	0.58	0.55	0.51	0.44
CFO/Avg Current Liab	0.65	0.62	0.7	0.79	0.78	0.85	0.82	1.01	0.9	0.99	0.83	0.95	0.99	0.99	0.95
Common Equity/Total Assets	50.18	51.26	59.29	57.25	61.75	62.03	63.26	65.07	46.76	51	54.97	59.72	44.52	47.19	43.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	50.83	34.71	27.79	18.69	62.67	51.95	56.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	31.68	24.05	20.39	14.77	36.72	32.25	32.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.77	17.7	15.27	11.16	27.9	24.51	24.74
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.47	44.31	36.24	26.54	70.64	61.07	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.28	22.6	19.92	15.85	31.45	28.82	33.05
CFO/Total Liabilities	48.08	42.04	54.05	56.2	60.49	65.09	61.98	78.33	34.41	48.18	44.14	54.51	36.69	40.81	38.39
CFO/CapEx	8.29	7.45	8.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	12.6	12.04	14.8	14.37	16.4	18.55	22.4	25.49	11.22	17.54	16.6	18.6	14.53	14.72	15.57

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.24	19.46	18.87	18.73	18.83	18.69	17.97	18.05	17.77	17.35	18.23	18.26	18.4	18.11	18.87
Days Sales Outstanding	20.01	18.75	19.35	19.48	19.38	19.53	20.31	20.22	20.53	21.04	20.02	19.99	19.83	20.16	19.34
Inventory Turnover	53.58	56.38	56.31	53.76	54.76	58.24	57.12	58.14	56.35	41.68	38.9	44.6	46.57	43.98	43.07
Days Inventory Outstanding	6.81	6.47	6.48	6.79	6.67	6.27	6.39	6.28	6.48	8.76	9.38	8.18	7.84	8.3	8.47
Accounts Payable Turnover	25.39	27.33	28.26	30.8	30.74	28.02	29.1	33.57	31.96	21.24	21.27	29.97	32.03	32.57	37.89
Accounts Payable Turnover Days	14.37	13.35	12.92	11.85	11.87	13.03	12.54	10.87	11.42	17.19	17.16	12.18	11.39	11.21	9.63
Cash Conversion Cycle	12.45	11.87	12.91	14.42	14.17	12.77	14.16	15.63	15.59	12.6	12.24	16	16.28	17.25	18.18
Inventory to Cash Days	13.2	12.28	12.86	12.69	12.71	13.26	13.92	13.94	14.06	12.28	10.64	11.81	11.99	11.86	10.87
Inventories	11	12	12	14	13	14	15	16	19	31	29	30	33	40	43
Raw Materials	11	12	12	14	13	14	15	16	19	31	29	30	33	40	43
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,248	3,218	4,416	4,818	5,660	7,355	10,143	11,817	10,859	19,207	16,828	17,994	21,140	22,451	28,881
- Cash & Cash Equivalents	46	65	118	108	135	143	107	115	94	98	105	95	104	90	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	493	417	403	336	816	813	1,038
Enterprise Value	3,202	3,153	4,298	4,710	5,525	7,213	10,036	11,702	11,258	19,526	17,126	18,235	21,852	23,174	29,819
Total Capital	324	355	438	463	524	569	654	712	1,309	1,359	1,514	1,604	1,972	2,143	2,412
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.68	30.71	26.6	20.97	41.4	37.91	43.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.02	0.02	0.02	0.04	0.04	0.03
EV/Sales	2.66	2.48	3.21	3.34	3.72	4.58	6	6.42	5.59	9.03	7.06	6.76	7.11	6.84	7.93
EV/EBITDA	16.05	14.65	18.66	18.05	19.51	23.3	28.71	31.26	28.25	42.87	32.06	31.19	31.75	30.08	35.05
EV/EBIT	19.76	17.79	22.49	21.54	22.92	27.77	34.14	37.79	35.47	51.92	38.26	36.96	37.14	35.26	41.07
EV/Cash Flow to Firm	20.66	22.22	26.42	24.26	28.14	31.84	42.64	39.08	34.65	44.43	42.56	38.97	40.28	36.89	42.63
EV/Free Cash Flow to Firm	18.44	19.59	23.71	24.26	28.14	31.84	42.64	39.08	34.65	44.43	42.56	38.97	40.28	36.89	42.63
Diluted Market Cap	3,263	3,224	4,422	4,827	5,661	7,371	10,143	11,817	10,861	19,207	16,833	17,993	21,404	22,447	29,059
Diluted Enterprise Value	3,217	3,159	4,304	4,719	5,526	7,228	10,036	11,701	11,260	19,526	17,131	18,234	22,117	23,170	29,997
EV per Share	6.49	6.4	8.73	9.59	11.24	14.72	20.46	23.83	22.92	39.72	34.81	37.03	45.14	47.84	61.97
TTM Sales	1,205	1,271	1,337	1,412	1,485	1,573	1,674	1,822	2,015	2,161	2,424	2,696	3,073	3,389	3,761
TTM EBITDA	200	215	230	261	283	310	350	374	399	455	534	585	688	770	851
TTM Operating Income	162	177	191	219	241	260	294	310	317	376	448	493	588	657	726
TTM Cash Flow to Firm	155	142	163	194	196	227	235	299	325	440	402	468	543	628	700
TTM Free Cash Flow to Firm	174	161	181	194	196	227	235	299	325	440	402	468	543	628	700

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	18.83	20.03	24.39	24.86	28.83	32.54	43.09	39.47	33.99	44.07	41.89	38.62	40.51	36.94	42.85
EV/EBIT	19.76	17.79	22.49	21.54	22.92	27.77	34.14	37.79	35.47	51.92	38.26	36.96	37.14	35.26	41.07
Enterprise Value	3,202	3,153	4,298	4,710	5,525	7,213	10,036	11,702	11,258	19,526	17,126	18,235	21,852	23,174	29,819
Low Price	4.89	5.72	6.62	8	9.38	10.53	14.59	19.87	20.91	20.48	31.43	28.51	32.19	40.41	45.34
EV/Sales	2.66	2.48	3.21	3.34	3.72	4.58	6	6.42	5.59	9.03	7.06	6.76	7.11	6.84	7.93
EV/EBITDA	16.05	14.65	18.66	18.05	19.51	23.3	28.71	31.26	28.25	42.87	32.06	31.19	31.75	30.08	35.05
Price/Earnings	32.39	28.96	35.86	35.06	37.21	44.04	56.63	51.01	53.41	72	47.21	48.8	49.19	48.13	55.17
Price/Earnings Average	29.15	29.07	30.4	32	37.16	37.23	50.33	51.04	59.4	57.61	49.4	47.34	43.95	49	51.06
Price/Earnings High	34.6	32.07	36.3	35.92	43.7	44.65	58.76	60.67	70.71	79.24	57.72	57.51	50.73	54.16	56.84
Price/Earnings Low	24.07	25.37	26.46	28.59	30.32	30.89	39.95	42.11	50.51	37.74	43.37	38.08	36.26	41.96	41.67
Price/Book Value	10.02	9.07	10.08	10.41	10.8	12.94	15.51	16.6	13.31	20.4	15.14	14.2	18.29	16.87	21.01
Price/Book Value Average	9.02	9.1	8.54	9.5	10.79	10.94	13.79	16.61	14.81	16.32	15.85	13.77	16.34	17.18	19.45
Price/Book Value High	10.71	10.04	10.2	10.67	12.69	13.12	16.1	19.74	17.62	22.46	18.52	16.73	18.87	18.99	21.65
Price/Book Value Low	7.45	7.94	7.44	8.49	8.8	9.08	10.94	13.7	12.59	10.7	13.91	11.08	13.48	14.71	15.87
Price/Tangible Book Value	-132.31	4,663.75	45.13	65.43	41.88	48.68	109.07	117.98	-75.47	-147.09	-171.97	10,311.78	-45.91	-60.34	-49.56
Price/Tangible Book Value Average	-119.07	4,681.69	38.26	59.71	41.82	41.15	96.95	118.05	-83.94	-117.68	-179.94	10,002.91	-41.01	-61.43	-45.88
Price/Tangible Book Value High	-141.36	5,163.7	45.69	67.03	49.19	49.36	113.19	140.33	-99.91	-161.88	-210.27	12,151.75	-47.35	-67.9	-51.07
Price/Tangible Book Value Low	-98.33	4,085.25	33.31	53.35	34.13	34.15	76.95	97.39	-71.38	-77.1	-158	8,045.67	-33.84	-52.61	-37.44
Price/Sales	2.71	2.54	3.31	3.42	3.81	4.68	6.06	6.49	5.39	8.89	6.94	6.67	6.96	6.62	7.73
Price/Sales Average	2.44	2.55	2.8	3.12	3.81	3.96	5.39	6.49	5.99	7.11	7.27	6.47	6.22	6.74	7.15
Price/Sales High	2.89	2.81	3.35	3.5	4.48	4.75	6.29	7.72	7.13	9.78	8.49	7.86	7.18	7.45	7.96
Price/Sales Low	2.01	2.22	2.44	2.79	3.11	3.29	4.27	5.36	5.1	4.66	6.38	5.21	5.13	5.77	5.84
Price/Cash Flow	21.09	22.72	27.19	24.86	28.83	32.54	43.09	39.47	33.99	44.07	41.89	38.61	40.49	36.94	42.85
Price/Cash Flow Average	18.98	22.81	23.05	22.69	28.79	27.51	38.3	39.49	37.8	35.26	43.84	37.45	36.18	37.61	39.66
Price/Cash Flow High	22.53	25.15	27.52	25.47	33.86	32.99	44.72	46.95	44.99	48.51	51.23	45.5	41.77	41.57	44.15
Price/Cash Flow Low	15.68	19.9	20.06	20.28	23.49	22.83	30.4	32.58	32.14	23.1	38.49	30.12	29.85	32.2	32.37
Price/Free Cash Flow Average	16.95	20.11	20.68	22.69	28.79	27.51	38.3	39.49	37.8	35.26	43.84	37.46	36.19	37.61	39.67
Price/Free Cash Flow High	20.12	22.18	24.69	25.47	33.86	32.99	44.72	46.95	44.99	48.51	51.23	45.51	41.78	41.57	44.15
Price/Free Cash Flow Low	13.99	17.55	18	20.28	23.49	22.83	30.4	32.58	32.14	23.1	38.49	30.13	29.86	32.21	32.37
EV/Sales Average	2.39	2.49	2.71	3.04	3.71	3.86	5.32	6.43	6.19	7.26	7.39	6.56	6.38	6.96	7.36
EV/Sales High	2.84	2.75	3.25	3.42	4.39	4.65	6.22	7.65	7.33	9.93	8.61	7.96	7.33	7.67	8.16
EV/Sales Low	1.96	2.17	2.35	2.71	3.01	3.19	4.21	5.29	5.29	4.81	6.5	5.3	5.3	5.99	6.05
EV/EBITDA Average	14.42	14.7	15.74	16.44	19.48	19.62	25.49	31.28	31.31	34.44	33.52	30.26	28.48	30.61	32.52
EV/EBITDA High	17.16	16.25	18.89	18.5	23	23.63	29.81	37.24	37.08	47.12	39.08	36.68	32.72	33.73	36.08
EV/EBITDA Low	11.87	12.79	13.63	14.65	15.81	16.21	20.17	25.75	26.77	22.81	29.5	24.42	23.68	26.34	26.75
EV/EBIT Average	17.76	17.86	18.97	19.62	22.89	23.4	30.3	37.82	39.31	41.71	40	35.87	33.31	35.88	38.11
EV/EBIT High	21.13	19.74	22.78	22.08	27.02	28.17	35.44	45.02	46.55	57.06	46.63	43.47	38.26	39.54	42.28
EV/EBIT Low	14.61	15.54	16.44	17.48	18.58	19.32	23.98	31.13	33.61	27.62	35.2	28.94	27.69	30.88	31.34
Last Price	6.58	6.53	8.97	9.81	11.51	15.01	20.68	24.07	22.11	39.07	34.21	36.54	43.67	46.35	60.02
High Price	7.03	7.23	9.08	10.05	13.52	15.22	21.46	28.63	29.27	43	41.83	43.06	45.04	52.16	61.84
Enterprise Value Average	2,877	3,165	3,625	4,289	5,518	6,076	8,909	11,710	12,477	15,686	17,905	17,696	19,598	23,581	27,672
Enterprise Value High	3,424	3,498	4,352	4,828	6,514	7,315	10,419	13,941	14,775	21,458	20,874	21,446	22,515	25,988	30,695
Enterprise Value Low	2,367	2,754	3,141	3,821	4,478	5,017	7,049	9,640	10,669	10,387	15,758	14,281	16,295	20,296	22,755

Shares Outstanding	494	493	492	491	492	490	490	491	491	492	492	492	484	484	481
Diluted Weighted Avg Shares	496	494	493	492	492	491	490	491	491	492	492	492	490	484	484
Basic Weighted Avg Shares	496	494	493	492	492	491	490	491	491	492	492	492	490	484	484
Revenue per Share	2.43	2.57	2.71	2.87	3.02	3.2	3.41	3.71	4.1	4.4	4.93	5.48	6.27	7	7.77
EBITDA per Share	0.4	0.44	0.47	0.53	0.58	0.63	0.71	0.76	0.81	0.93	1.09	1.19	1.4	1.59	1.76
Operating Income per Share	0.33	0.36	0.39	0.44	0.49	0.53	0.6	0.63	0.65	0.77	0.91	1	1.2	1.36	1.5
Basic EPS, GAAP	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Basic EPS from Cont Ops	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Diluted EPS, GAAP	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Diluted EPS from Cont Ops	0.2	0.23	0.25	0.28	0.31	0.34	0.37	0.47	0.41	0.54	0.72	0.75	0.89	0.96	1.09
Dividend per Share	0.08	0.13	0.13	0.15	0.19	0.22	0.25	0.31	0.31	0.33	0.42	0.43	0.54	0.62	0.68
Cash Flow per Share	0.31	0.29	0.33	0.39	0.4	0.46	0.48	0.61	0.65	0.89	0.82	0.95	1.08	1.25	1.4
Free Cash Flow per Basic Share	0.27	0.25	0.29	0.39	0.4	0.46	0.48	0.61	0.65	0.89	0.82	0.95	1.08	1.25	1.4
Cash & Equivalents per Share	0.09	0.13	0.24	0.22	0.27	0.29	0.22	0.24	0.19	0.2	0.21	0.19	0.21	0.19	0.21
Book Value per Share	0.66	0.72	0.89	0.94	1.07	1.16	1.33	1.45	1.66	1.91	2.26	2.57	2.39	2.75	2.86
Tangible Book Value per Share	-0.05	- -	0.2	0.15	0.27	0.31	0.19	0.2	-0.29	-0.27	-0.2	- -	-0.95	-0.77	-1.21

Rollins, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)