XNYS
ROL
Market cap27bUSD
Jun 12, Last price
57.29USD
1D
0.53%
1Q
11.46%
Jan 2017
281.59%
Name
Rollins Inc
Chart & Performance
Profile
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 properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,388,708 10.26% | 3,073,278 14.00% | 2,695,823 11.20% | |||||||
Cost of revenue | 2,382,004 | 2,111,109 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,388,708 | 691,274 | 584,714 | |||||||
NOPBT Margin | 100.00% | 22.49% | 21.69% | |||||||
Operating Taxes | 163,851 | 151,300 | 130,318 | |||||||
Tax Rate | 4.84% | 21.89% | 22.29% | |||||||
NOPAT | 3,224,857 | 539,974 | 454,396 | |||||||
Net income | 466,379 7.22% | 434,957 18.00% | 368,599 3.37% | |||||||
Dividends | (297,989) | (264,348) | (211,618) | |||||||
Dividend yield | 1.33% | 1.24% | 1.18% | |||||||
Proceeds from repurchase of equity | (11,606) | (315,013) | (7,065) | |||||||
BB yield | 0.05% | 1.47% | 0.04% | |||||||
Debt | ||||||||||
Debt current | 121,319 | 184,406 | 99,543 | |||||||
Long-term debt | 1,108,427 | 1,049,717 | 518,217 | |||||||
Deferred revenue | (24,154) | |||||||||
Other long-term liabilities | 152,731 | 139,059 | 124,261 | |||||||
Net debt | 1,140,116 | 1,045,189 | 448,691 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 607,653 | 528,366 | 465,930 | |||||||
CAPEX | (27,572) | (32,465) | (30,628) | |||||||
Cash from investing activities | (176,232) | (372,895) | (134,141) | |||||||
Cash from financing activities | (440,708) | (149,420) | (336,017) | |||||||
FCF | 3,176,514 | 449,702 | 429,310 | |||||||
Balance | ||||||||||
Cash | 89,630 | 103,825 | 95,346 | |||||||
Long term investments | 85,109 | 73,723 | ||||||||
Excess cash | 35,270 | 34,278 | ||||||||
Stockholders' equity | 1,175,388 | 1,023,727 | 1,235,635 | |||||||
Invested Capital | 2,295,852 | 2,167,907 | 1,669,355 | |||||||
ROIC | 144.49% | 28.14% | 28.05% | |||||||
ROCE | 147.60% | 31.38% | 33.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 484,295 | 490,130 | 492,413 | |||||||
Price | 46.35 6.14% | 43.67 19.51% | 36.54 6.81% | |||||||
Market cap | 22,447,073 4.87% | 21,403,977 18.96% | 17,992,771 6.89% | |||||||
EV | 23,587,189 | 22,449,166 | 18,441,462 | |||||||
EBITDA | 3,501,928 | 791,026 | 676,040 | |||||||
EV/EBITDA | 6.74 | 28.38 | 27.28 | |||||||
Interest | 27,677 | 19,055 | 2,638 | |||||||
Interest/NOPBT | 0.82% | 2.76% | 0.45% |