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ROL

New York Stock Exchange
Rollins, Inc. · Industrials · Commercial Services & Supplies
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Highlights

Market Cap
$25.72B
PE Ratio
50.9182
EV to Ebitda
32.0974
Earnings Yield
1.96%
Revenue (TTM)
$3.84B
Net Income (TTM)
$529.3M
Revenue (Annual YoY Growth)
10.99%
Revenue (Quarterly YoY Growth)
10.20%
Profit Margin
13.77%
Return on Equity
37.34%
Debt to Equity Ratio
0.7723
Dividend Yield
1.31%

All fundamentals

Core11 fields
Market Cap$25.72B
Revenue TTM$3.84B
Shares Outstanding481.5M
Float289560655
Float Short2.86%
Days To Cover3.0265435804
Short Interest8845779.0
Insider Ownership88.54%
Institutional Ownership80.17%
Relative Strength24.6
GARP666
Growth Estimates19 fields
Revenue Growth (Annual)10.99%
Revenue Growth (Quarterly YoY)10.20%
Operating Revenue Growth (Annual)0.10951
Operating Revenue Growth (Quarterly YoY)0.118105
3-Year Revenue Growth11.74%
5-Year Revenue Growth11.72%
EPS Growth (Annual)12.97%
EPS Growth (Quarterly YoY)3.08%
3-Year EPS Growth Rate13.27%
5-Year EPS Growth Rate15.44%
LT EPS Growth Estimates12.55%
EBITDA Growth (Annual)10.97%
EBITDA Growth (Quarterly YoY)4.84%
CFO Growth (Annual)11.59%
CFO Growth (Quarterly YoY)-19.42%
FCF Growth (Annual)12.06%
FCF Growth (Quarterly YoY)-20.61%
Dividend Growth (Annual)10.16%
Dividend Growth (Quarterly YoY)10.61%
Operations26 fields
Revenue TTM$3.84B
Gross Margin TTM49.27%
Gross Margin (Quarterly)47.26%
Operating Margin TTM19.18%
Operating Margin (Quarterly)16.29%
Operating Expenses TTM$1.16B
Profit Margin TTM13.77%
Profit Margin (Quarterly)11.90%
Net Income TTM$529.3M
EPS TTM1.0945
EPS (Quarterly)0.224
EBIT Margin TTM19.18%
EBIT Margin (Quarterly)16.29%
EBITDA Margin TTM22.51%
EBITDA Margin (Quarterly)19.88%
EBITDA TTM$865.6M
CFO % of Revenue TTM18.03%
CFO % of Revenue (Quarterly)13.06%
CFO TTM$649.6M
Cash Margin14.39%
Capex % of Revenue TTM0.74%
Capital Expenditures$28.4M
FCF % of Revenue TTM17.28%
FCF % of Revenue (Quarterly)12.27%
FCF TTM$621.1M
Fundamental Score9
Efficiency6 fields
ROE37.34%
ROA16.91%
ROIC22.09%
CROCI25.92%
Stock Comp % (Quarterly)1.19%
Stock Comp % TTM1.06%
Valuation21 fields
P/E (TTM)50.9182
P/E Forward44.7516
P/E Ex-Cash50.6971
P/S Forward6.5001
PEG4.5943
PEG Forward3.0927
P/CFO41.471
P/FCF43.3701
EV/EBITDA (TTM)32.0974
EV/EBITDA Forward29.4604
EV/Revenues (TTM)7.2257
EV/Revenues Forward6.7304
EV/CFO41.0502
EV/FCF (TTM)44.7285
Price To Book19.4197
Price to Tangible Book-284.6985
Earnings Yield1.96%
FCF Yield2.31%
Dividend Yield1.31%
Payout Ratio81.47%
Value Score3
Relative to Industry10 fields
Relative Gross Margin (Quarterly)1.6768
Relative P/E1.6804
Relative P/S2.0677
Relative P/B2.0771
Relative Earnings Yield0.5951
Relative Dividend Yield1.1113
Relative ROE1.2077
Relative ROA3.0933
Relative ROIC2.0156
Relative Debt to Equity0.2671
Liquidity15 fields
Cash Per Share0.2421
Current Ratio0.6094
Cash & ST Assets$116.5M
Total Debt$766.5M
Goodwill & Intangibles$1.95B
Total Assets$3.16B
Total Liabilities$1.78B
Shareholders Equity$1.38B
Debt to Equity0.7723
Debt to Assets33.77%
Interest Expense$31.6M
Times Interest Earned23.3302
CFO to Debt (TTM)0.6635
Debt to EBITDA (TTM)1.1311
Goodwill % of Assets61.71%
Yields5 fields
Dividend Yield1.31%
Payout Ratio81.47%
Earnings Yield1.96%
Buyback Yield0.84%
Shareholder Yield1.98%
Options Flow8 fields
Call Volume831
Put Volume764
Put/Call Ratio0.9193742478941035
Call $ Volume14556
Put $ Volume9058
Put/Call $ Ratio0.6222863424017587
Call OI5910
Put OI4245

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