Rollins Inc

Company Profile

Rollins Inc had its IPO on 1987-12-30 under the ticker symbol ROL.

The company operates in the Consumer Cyclical sector and Personal Services industry. Rollins Inc has a staff strength of 17,515 employees.

Stock update

Shares of Rollins Inc opened at $36.03 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $35.77 - $36.22, and closed at $36.03.

This is a -0.25% slip from the previous day's closing price.

A total volume of 3,838,598 shares were traded at the close of the day’s session.

In the last one week, shares of Rollins Inc have slipped by -8.48%.

Rollins Inc's Key Ratios

Rollins Inc has a market cap of $17.49 billion, indicating a price to book ratio of 15.8498 and a price to sales ratio of 6.9513.

In the last 12-months Rollins Inc’s revenue was $2.87 billion with a gross profit of $1.39 billion and an EBITDA of $627.93 million. The EBITDA ratio measures Rollins Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Rollins Inc’s operating margin was 18.59% while its return on assets stood at 13.99% with a return of equity of 31.48%.

In Q2, Rollins Inc’s quarterly earnings growth was a positive 6.6% while revenue growth was a positive 14.9%.

Rollins Inc’s PE and PEG Ratio

Forward PE

45.6621

Trailing PE

45.7215

PEG

4.4462

Its diluted EPS in the last 12-months stands at $0.79 per share while it has a forward price to earnings multiple of 45.6621 and a PEG multiple of 4.4462. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rollins Inc’s profitability.

Rollins Inc stock is trading at a EV to sales ratio of 7.3032 and a EV to EBITDA ratio of 34.112. Its price to sales ratio in the trailing 12-months stood at 6.9513.

Rollins Inc stock pays annual dividends of $0.49 per share, indicating a yield of 1.44% and a payout ratio of 65%.

Balance sheet and cash flow metrics

Total Assets

$2.60 billion

Total Liabilities

$575.70 million

Operating Cash Flow

$-318032000.00

Capital Expenditure

$6.78 million

Dividend Payout Ratio

65%

Rollins Inc ended 2024 with $2.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.60 billion while shareholder equity stood at $1.34 billion.

Rollins Inc ended 2024 with $0 in deferred long-term liabilities, $575.70 million in other current liabilities, 492821000.00 in common stock, $849.40 million in retained earnings and $1.05 billion in goodwill. Its cash balance stood at $154.75 million and cash and short-term investments were $154.75 million. The company’s total short-term debt was $86,918,000 while long-term debt stood at $337.51 million.

Rollins Inc’s total current assets stands at $463.98 million while long-term investments were $72.65 million and short-term investments were $0. Its net receivables were $214.06 million compared to accounts payable of $74.40 million and inventory worth $32.69 million.

In 2024, Rollins Inc's operating cash flow was $-318032000.00 while its capital expenditure stood at $6.78 million.

Comparatively, Rollins Inc paid $0.65 in dividends in 2024.

Other key metrics

Current Trading Price

$36.03

52-Week High

$44.8952

52-Week Low

$33.7546

Analyst Target Price

$45.33

Rollins Inc stock is currently trading at $36.03 per share. It touched a 52-week high of $44.8952 and a 52-week low of $44.8952. Analysts tracking the stock have a 12-month average target price of $45.33.

Its 50-day moving average was $41.07 and 200-day moving average was $38.84 The short ratio stood at 5.08 indicating a short percent outstanding of 0%.

Around 5086.6% of the company’s stock are held by insiders while 4429.9% are held by institutions.