ROL Rollins, Inc.

Price (delayed)

$57.74

Market cap

$27.98B

P/E Ratio

57.17

Dividend/share

$0.65

EPS

$1.01

Enterprise value

$28.83B

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
ROL's equity is up by 17% year-on-year and by 6% since the previous quarter
The gross profit is up by 11% year-on-year and by 3.1% since the previous quarter
The quick ratio has declined by 26% since the previous quarter and by 14% year-on-year
The debt has increased by 10% YoY and by 6% QoQ

Key stats

What are the main financial stats of ROL
Market
Shares outstanding
484.64M
Market cap
$27.98B
Enterprise value
$28.83B
Valuations
Price to earnings (P/E)
57.17
Price to book (P/B)
19.38
Price to sales (P/S)
7.84
EV/EBIT
42.1
EV/EBITDA
35.86
EV/Sales
8.07
Earnings
Revenue
$3.57B
Gross profit
$1.88B
Operating income
$683.4M
Net income
$489.33M
EBIT
$684.72M
EBITDA
$803.87M
Free cash flow
$631.56M
Per share
EPS
$1.01
EPS diluted
$1.01
Free cash flow per share
$1.3
Book value per share
$2.98
Revenue per share
$7.37
TBVPS
$2.56
Balance sheet
Total assets
$3.18B
Total liabilities
$1.74B
Debt
$967.18M
Equity
$1.44B
Working capital
-$250.17M
Liquidity
Debt to equity
0.67
Current ratio
0.68
Quick ratio
0.5
Net debt/EBITDA
1.05
Margins
EBITDA margin
22.5%
Gross margin
52.7%
Net margin
13.7%
Operating margin
19.1%
Efficiency
Return on assets
16.6%
Return on equity
35.9%
Return on invested capital
54.1%
Return on capital employed
28.6%
Return on sales
19.2%
Dividend
Dividend yield
1.12%
DPS
$0.65
Payout ratio
63.9%

ROL stock price

How has the Rollins stock price performed over time
Intraday
0.82%
1 week
-0.6%
1 month
1.94%
1 year
21.81%
YTD
24.57%
QTD
2.34%

Financial performance

How have Rollins's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.88B
Operating income
$683.4M
Net income
$489.33M
Gross margin
52.7%
Net margin
13.7%
The gross profit is up by 11% year-on-year and by 3.1% since the previous quarter
The revenue has grown by 10% YoY and by 3.1% from the previous quarter
Rollins's operating income has increased by 8% YoY and by 2.4% from the previous quarter
Rollins's net income has increased by 6% YoY and by 2.5% from the previous quarter

Price vs fundamentals

How does ROL's price correlate with its fundamentals

Growth

What is Rollins's growth rate over time

Valuation

What is Rollins stock price valuation
P/E
57.17
P/B
19.38
P/S
7.84
EV/EBIT
42.1
EV/EBITDA
35.86
EV/Sales
8.07
ROL's price to earnings (P/E) is 8% higher than its 5-year quarterly average of 52.7 and 8% higher than its last 4 quarters average of 52.7
The company's EPS rose by 6% YoY and by 2% QoQ
ROL's equity is up by 17% year-on-year and by 6% since the previous quarter
ROL's price to book (P/B) is 14% higher than its 5-year quarterly average of 17.0 and 5% higher than its last 4 quarters average of 18.4
The revenue has grown by 10% YoY and by 3.1% from the previous quarter
ROL's P/S is 9% above its 5-year quarterly average of 7.2 and 7% above its last 4 quarters average of 7.3

Efficiency

How efficient is Rollins business performance
The company's return on equity fell by 9% YoY
Rollins's return on assets has decreased by 4% YoY
The company's return on sales fell by 4% YoY

Dividends

What is ROL's dividend history
DPS
$0.65
Dividend yield
1.12%
Payout ratio
63.9%
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 83% more than its total liabilities
The quick ratio has declined by 26% since the previous quarter and by 14% year-on-year
The current ratio has declined by 22% since the previous quarter and by 13% year-on-year
The debt is 33% lower than the equity
ROL's equity is up by 17% year-on-year and by 6% since the previous quarter
The debt has increased by 10% YoY and by 6% QoQ

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