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XNYSROL
Market cap22bUSD
Dec 26, Last price  
46.85USD
1D
0.54%
1Q
-6.21%
Jan 2017
212.06%
Name

Rollins Inc

Chart & Performance

D1W1MN
XNYS:ROL chart
P/E
52.17
P/S
7.38
EPS
0.90
Div Yield, %
1.17%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
11.03%
Revenues
3.07b
+14.00%
750,884,000802,417,000858,878,000894,920,0001,020,564,0001,073,958,0001,136,890,0001,205,064,0001,270,909,0001,337,374,0001,411,566,0001,485,305,0001,573,477,0001,673,957,0001,821,565,0002,015,477,0002,161,220,0002,424,300,0002,695,823,0003,073,278,000
Net income
435m
+18.00%
52,055,00052,773,00057,809,00064,731,00068,934,00083,984,00090,002,000100,711,000111,332,000123,330,000137,664,000152,149,000167,369,000179,124,000231,663,000203,347,000266,756,000356,565,000368,599,000434,957,000
CFO
528m
+13.40%
71,927,00077,389,00085,201,00088,762,00090,744,000110,846,000124,053,000154,647,000141,919,000162,665,000194,146,000196,356,000226,525,000235,370,000286,272,000309,188,000435,785,000401,805,000465,930,000528,366,000
Dividend
Aug 12, 20240.15 USD/sh
Earnings
Feb 12, 2025

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.
URL
https://www.rollins.com/
IPO date
Mar 17, 1980
Employees
17,515
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,073,278
14.00%
2,695,823
11.20%
2,424,300
12.17%
Cost of revenue
2,382,004
2,111,109
1,981,985
Unusual Expense (Income)
NOPBT
691,274
584,714
442,315
NOPBT Margin
22.49%
21.69%
18.25%
Operating Taxes
151,300
130,318
124,151
Tax Rate
21.89%
22.29%
28.07%
NOPAT
539,974
454,396
318,164
Net income
434,957
18.00%
368,599
3.37%
356,565
33.67%
Dividends
(264,348)
(211,618)
(208,656)
Dividend yield
1.24%
1.18%
1.24%
Proceeds from repurchase of equity
(315,013)
(7,065)
195,806
BB yield
1.47%
0.04%
-1.16%
Debt
Debt current
184,406
99,543
93,990
Long-term debt
1,049,717
518,217
556,530
Deferred revenue
(24,154)
Other long-term liabilities
139,059
124,261
85,635
Net debt
1,045,189
448,691
558,474
Cash flow
Cash from operating activities
528,366
465,930
401,805
CAPEX
(32,465)
(30,628)
(27,194)
Cash from investing activities
(372,895)
(134,141)
(98,965)
Cash from financing activities
(149,420)
(336,017)
(290,159)
FCF
449,702
429,310
306,375
Balance
Cash
103,825
95,346
105,301
Long term investments
85,109
73,723
(13,255)
Excess cash
35,270
34,278
Stockholders' equity
1,023,727
1,235,635
1,065,637
Invested Capital
2,167,907
1,669,355
1,570,443
ROIC
28.14%
28.05%
21.26%
ROCE
31.38%
33.84%
27.93%
EV
Common stock shares outstanding
490,130
492,413
492,054
Price
43.67
19.51%
36.54
6.81%
34.21
-12.44%
Market cap
21,403,977
18.96%
17,992,771
6.89%
16,833,167
-12.36%
EV
22,449,166
18,441,462
17,391,641
EBITDA
791,026
676,040
536,520
EV/EBITDA
28.38
27.28
32.42
Interest
19,055
2,638
830
Interest/NOPBT
2.76%
0.45%
0.19%