Rollins, Inc.
New York Stock ExchangeTotal Valuation
Rollins, Inc. carries a market capitalization of 17.42B, placing it among publicly traded companies globally. Its enterprise value stands at 21.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.42B |
| Enterprise Value | 21.09B |
Share Statistics
Rollins, Inc. currently has 481.12M shares outstanding.
| Shares Outstanding | 481.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rollins, Inc. trades at a trailing price-to-earnings ratio of 37.88. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at 14.05.
| PE Ratio | 37.88 |
| PS Ratio | 5.13 |
| PB Ratio | 14.05 |
| P/TBV Ratio | -32.32 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 31.13 |
Enterprise Valuation
On an enterprise value basis, Rollins, Inc. trades at an EV/EBITDA multiple of 24.47 and an EV/FCF ratio of 31.36. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.37 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 28.81 |
| EV / FCF | 31.36 |
Financial Position
Rollins, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.02, indicating elevated leverage, while an interest coverage ratio of 25.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | 78.02 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 25.63 |
Financial Efficiency
Rollins, Inc. posts a return on equity of 37.01 and a return on invested capital of 22.67.
| Return on Equity (ROE) | 37.01 |
| Return on Assets (ROA) | 16.27 |
| Return on Invested Capital (ROIC) | 22.67 |
| Return on Capital Employed (ROCE) | 22.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.45 |
Taxes
Over the trailing twelve months, Rollins, Inc. has paid 167.27M in income taxes, reflecting an effective tax rate of 23.93.
| Income Tax | 167.27M |
| Effective Tax Rate | 23.93 |
Stock Price Statistics
Rollins, Inc.'s stock has declined approximately -36.85679% over the past 52 weeks. The 50-day moving average sits at 42.43, while the 200-day moving average is 53.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.85679% |
| 50-Day Moving Average | 42.43 |
| 200-Day Moving Average | 53.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rollins, Inc. generated 3.92B in revenue and converted that into 531.72M in net income, yielding earnings per share of 1.10. EBITDA reached 861.84M, while operating income came in at 731.93M.
| Revenue | 3.92B |
| Gross Profit | 2.05B |
| Operating Income | 731.93M |
| Pretax Income | 698.99M |
| Net Income | 531.72M |
| EBITDA | 861.84M |
| EBIT | 731.93M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Rollins, Inc. holds 109.09M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 593.94M. Total book value stands at 1.43B, with working capital of -347.70M providing operational flexibility.
| Cash & Cash Equivalents | 109.09M |
| Total Debt | 1.12B |
| Net Debt | 593.94M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.97 |
| Working Capital | -347.70M |
Cash Flow
Rollins, Inc. produced 646.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | 646.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | 646.97M |
| FCF Per Share | 1.34 |
Margins
Rollins, Inc. operates with a gross margin of 52.37, reflecting its pricing power and cost economics. The operating margin of 18.65 and net profit margin of 13.55 provide insight into operational efficiency.
| Gross Margin | 52.37 |
| Operating Margin | 18.65 |
| Pretax Margin | 17.81 |
| Profit Margin | 13.55 |
| EBITDA Margin | 21.96 |
Dividends & Yields
The company's payout ratio of 64.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 64.78 |
| Shareholder Yield | 2.24 |
| FCF Yield | 3.21 |
Stock Splits
Rollins, Inc.'s most recent stock split took place on December 11, 2020 with a 2:3 split ratio.
| Last Split Date | 12/11/2020 |
| Split Ratio | 2:3 |
Scores
Rollins, Inc. posts an Altman Z-Score of 11.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.65 |