Rollins Inc. (ROL)
Rollins Statistics
Share Statistics
Rollins has 484.65M shares outstanding. The number of shares has increased by 0.17% in one year.
| 484.65M |
| 0.17% |
| 0.16% |
| 52.17% |
| 290.29M |
| 50 |
| n/a |
Short Selling Information
The latest short interest is 7.05M, so 1.45% of the outstanding shares have been sold short.
| 7.05M |
| 1.45% |
| 2.49% |
| 3.53 |
Valuation Ratios
The PE ratio is 48.13 and the forward PE ratio is 45.84. Rollins's PEG ratio is 6.12.
| 48.13 |
| 45.84 |
| 6.62 |
| 5.5 |
| 16.87 |
| 38.69 |
| 6.12 |
Enterprise Valuation
Rollins has an Enterprise Value (EV) of 23.17B.
| 6.84 |
| 30.04 |
| 38.13 |
| 39.94 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.61.
| 0.69 |
| 0.62 |
| 0.61 |
| 1.05 |
| 1.4 |
| 23.75 |
Financial Efficiency
Return on Equity is 35.05% and Return on Invested Capital is 21.18%.
| 35.05% |
| 16.54% |
| 21.18% |
| $169,435.4 |
| $23,318.95 |
| 20,000 |
| 1.2 |
| 40.56 |
Taxes
| 163.85M |
| 26% |
Stock Price Statistics
The stock price has increased by 17.24% in the last 52 weeks. The beta is 0.77, so Rollins's price volatility has been higher than the market average.
| 0.77 |
| 17.24% |
| 56.09 |
| 51.34 |
| 49.93 |
| 2,094,063 |
Income Statement
In the last 12 months, Rollins had revenue of 3.39B and earned 466.38M in profits. Earnings per share was 0.96.
| 3.39B |
| 1.79B |
| 657.22M |
| 466.38M |
| 771.13M |
| 657.91M |
| 0.96 |
Balance Sheet
The company has 89.63M in cash and 812.53M in debt, giving a net cash position of -722.9M.
| 89.63M |
| 812.53M |
| -722.9M |
| 734.65M |
| 2.95B |
| -80.85M |
Cash Flow
In the last 12 months, operating cash flow was 607.65M and capital expenditures -27.57M, giving a free cash flow of 580.08M.
| 607.65M |
| -27.57M |
| 580.08M |
| 1.2 |
Margins
Gross margin is 52.69%, with operating and profit margins of 19.39% and 13.76%.
| 52.69% |
| 19.39% |
| 18.6% |
| 13.76% |
| 22.76% |
| 19.39% |
| 17.12% |
Dividends & Yields
ROL pays an annual dividend of $0.65, which amounts to a dividend yield of 1.16%.
| $0.65 |
| 1.16% |
| 10% |
| 65.15% |
| 2.08% |
| 2.58% |
Analyst Forecast
The average price target for ROL is $55, which is -3.3% lower than the current price. The consensus rating is "Hold".
| $55 |
| -3.3% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.12 |
| -78.68% |
| 7.72 |
| -86.42% |
Stock Splits
The last stock split was on Dec 11, 2020. It was a forward split with a ratio of 3:2.
| Dec 11, 2020 |
| forward |
| 3:2 |
Scores
| 12.7 |
| 8 |