ROL Rollins, Inc.

Price (delayed)

$50.9

Market cap

$24.65B

P/E Ratio

53.58

Dividend/share

$0.6

EPS

$0.95

Enterprise value

$25.42B

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential ...

Highlights
The company's EPS rose by 20% YoY and by 6% QoQ
Rollins's net income has increased by 18% YoY and by 4.4% from the previous quarter
The quick ratio has declined by 9% year-on-year but it has increased by 5% since the previous quarter
ROL's equity is down by 8% year-on-year but it is up by 6% since the previous quarter
The debt has increased by 40% YoY and by 2.4% QoQ
ROL's price to earnings (P/E) is 8% higher than its last 4 quarters average of 49.2

Key stats

What are the main financial stats of ROL
Market
Shares outstanding
484.31M
Market cap
$24.65B
Enterprise value
$25.42B
Valuations
Price to earnings (P/E)
53.58
Price to book (P/B)
19.94
Price to sales (P/S)
7.62
EV/EBIT
39.25
EV/EBITDA
33.73
EV/Sales
7.86
Earnings
Revenue
$3.23B
EBIT
$647.7M
EBITDA
$753.53M
Free cash flow
$518.81M
Per share
EPS
$0.95
Free cash flow per share
$1.07
Book value per share
$2.55
Revenue per share
$6.68
TBVPS
$2.28
Balance sheet
Total assets
$2.77B
Total liabilities
$1.53B
Debt
$875.59M
Equity
$1.24B
Working capital
-$135.66M
Liquidity
Debt to equity
0.71
Current ratio
0.78
Quick ratio
0.58
Net debt/EBITDA
1.02
Margins
EBITDA margin
23.3%
Gross margin
52.6%
Net margin
14.2%
Operating margin
19.5%
Efficiency
Return on assets
17.3%
Return on equity
39.5%
Return on invested capital
54.6%
Return on capital employed
30%
Return on sales
20%
Dividend
Dividend yield
1.18%
DPS
$0.6
Payout ratio
63.2%

ROL stock price

How has the Rollins stock price performed over time
Intraday
0.85%
1 week
2.5%
1 month
5.65%
1 year
37.46%
YTD
16.56%
QTD
4.32%

Financial performance

How have Rollins's revenue and profit performed over time
Revenue
$3.23B
Gross profit
$1.7B
Operating income
$631M
Net income
$460.37M
Gross margin
52.6%
Net margin
14.2%
Rollins's operating income has increased by 19% YoY and by 4.6% from the previous quarter
Rollins's net income has increased by 18% YoY and by 4.4% from the previous quarter
The gross profit is up by 15% year-on-year and by 2.7% since the previous quarter
The revenue has grown by 13% YoY and by 2.2% from the previous quarter

Growth

What is Rollins's growth rate over time

Valuation

What is Rollins stock price valuation
P/E
53.58
P/B
19.94
P/S
7.62
EV/EBIT
39.25
EV/EBITDA
33.73
EV/Sales
7.86
The company's EPS rose by 20% YoY and by 6% QoQ
ROL's price to earnings (P/E) is 8% higher than its last 4 quarters average of 49.2
ROL's price to book (P/B) is 22% higher than its 5-year quarterly average of 16.2 and 8% higher than its last 4 quarters average of 18.3
ROL's equity is down by 8% year-on-year but it is up by 6% since the previous quarter
The revenue has grown by 13% YoY and by 2.2% from the previous quarter
ROL's P/S is 10% above its 5-year quarterly average of 6.9 and 10% above its last 4 quarters average of 6.9

Efficiency

How efficient is Rollins business performance
Rollins's return on invested capital has decreased by 30% YoY and by 3.9% QoQ
The company's return on equity rose by 28% YoY and by 7% QoQ
The company's return on sales rose by 6% YoY and by 2% QoQ
Rollins's return on assets has increased by 3% QoQ

Dividends

What is ROL's dividend history
DPS
$0.6
Dividend yield
1.18%
Payout ratio
63.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Rollins financials performed over time
ROL's total assets is 81% more than its total liabilities
The total liabilities has grown by 22% YoY and by 2.6% from the previous quarter
The quick ratio has declined by 9% year-on-year but it has increased by 5% since the previous quarter
The debt is 29% lower than the equity
Rollins's debt to equity has surged by 51% YoY but it has decreased by 2.7% QoQ
The debt has increased by 40% YoY and by 2.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.