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Last update at 2024-12-19T18:55:00Z
Exploring Analyst Estimates for Rollins (ROL) Q3 Earnings, Beyond Revenue and EPS
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Mon 23 Sep 24, 10:45 AMWhy The 30% Return On Capital At Rollins (NYSE:ROL) Should Have Your Attention
Wed 11 Sep 24, 05:11 PMInvestors in Rollins (NYSE:ROL) have seen impressive returns of 144% over the past five years
Mon 26 Aug 24, 11:32 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 498.92M | 474.84M | 354.72M | 261.16M | 310.73M |
| Minority interest | - | - | - | - | - |
| Net income | 368.60M | 350.69M | 260.82M | 203.35M | 231.66M |
| Selling general administrative | 802.71M | 727.49M | 662.90M | 623.38M | 550.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1387.42M | 1261.68M | 1112.63M | 1021.88M | 927.13M |
| Reconciled depreciation | 91.33M | 94.20M | 89.44M | 79.54M | 64.67M |
| Ebit | 493.39M | 439.99M | 361.40M | 366.71M | 308.76M |
| Ebitda | 584.71M | 534.19M | 449.73M | 447.82M | 375.56M |
| Depreciation and amortization | 91.33M | 94.20M | 88.33M | 81.11M | 66.79M |
| Non operating income net other | 8.17M | 35.68M | -1.59900M | 0.58M | 0.88M |
| Operating income | 493.39M | 439.99M | 361.40M | 366.71M | 310.88M |
| Other operating expenses | 2202.43M | 1984.31M | 1799.82M | 1698.08M | 1511.93M |
| Interest expense | 2.64M | 0.83M | 5.08M | 105.55M | 0.15M |
| Tax provision | 130.32M | 124.15M | 93.90M | 57.81M | 79.07M |
| Interest income | 2.64M | 0.83M | 5.08M | 6.92M | 0.22M |
| Net interest income | -2.63800M | -0.83000M | -5.08200M | -6.91700M | 0.22M |
| Extraordinary items | - | - | 0.00000M | 0.84M | -1.23300M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 130.32M | 124.15M | 93.90M | 57.81M | 79.07M |
| Total revenue | 2695.82M | 2424.30M | 2161.22M | 2015.48M | 1821.57M |
| Total operating expenses | 894.04M | 821.69M | 751.23M | 704.49M | 617.49M |
| Cost of revenue | 1308.40M | 1162.62M | 1048.59M | 993.59M | 894.44M |
| Total other income expense net | 5.53M | 34.85M | -6.68100M | -105.55100M | 0.88M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 368.60M | 350.69M | 260.82M | 203.35M | 231.66M |
| Net income applicable to common shares | 368.60M | 350.69M | 260.82M | 203.35M | 231.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2122.03M | 1979.43M | 1845.90M | 1739.39M | 1094.12M |
| Intangible assets | 418.75M | 450.66M | 420.34M | 386.78M | 243.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 34.15M | 52.42M | 35.40M | 48.20M | 32.28M |
| Total liab | 854.83M | 897.38M | 904.54M | 923.64M | 382.22M |
| Total stockholder equity | 1267.20M | 1082.05M | 941.36M | 815.75M | 711.91M |
| Deferred long term liab | - | 13.26M | 10.61M | 9.93M | - |
| Other current liab | 193.35M | 207.38M | 187.23M | 172.07M | 50.41M |
| Common stock | 492.45M | 491.91M | 491.61M | 327.43M | 327.31M |
| Capital stock | 492.45M | 491.91M | 491.61M | 327.43M | 327.31M |
| Retained earnings | 774.75M | 590.14M | 449.75M | 488.32M | 384.60M |
| Other liab | 124.26M | 98.89M | 104.32M | 103.94M | 83.19M |
| Good will | 846.70M | 716.30M | 650.79M | 572.85M | 368.48M |
| Other assets | 39.03M | 82.05M | 689.12M | 78.70M | 59.48M |
| Cash | 95.35M | 105.30M | 98.48M | 94.28M | 115.48M |
| Cash and equivalents | 95.35M | 105.30M | 98.48M | 94.28M | 115.48M |
| Total current liabilities | 493.78M | 489.72M | 473.51M | 408.74M | 299.03M |
| Current deferred revenue | 158.09M | 143.78M | 131.25M | 122.83M | 116.00M |
| Net debt | 240.98M | 297.46M | 318.67M | 398.99M | -115.48500M |
| Short term debt | 99.54M | 93.99M | 90.44M | 78.62M | 105.45M |
| Short long term debt | 15.00M | 18.75M | 17.19M | 12.50M | - |
| Short long term debt total | 336.33M | 402.76M | 417.14M | 493.27M | - |
| Other stockholder equity | 31.56M | 16.41M | 10.90M | 21.11M | 71.08M |
| Property plant equipment | 128.05M | 378.04M | 178.05M | 195.53M | 136.88M |
| Total current assets | 348.62M | 352.38M | 314.78M | 306.98M | 286.02M |
| Long term investments | 63.52M | 47.10M | 38.19M | 30.79M | 28.23M |
| Net tangible assets | 1.75M | -84.91100M | -130.58600M | -143.88100M | 100.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 189.38M | 165.73M | 150.05M | 145.03M | 122.47M |
| Long term debt | 39.90M | 136.25M | 185.81M | 279.00M | - |
| Inventory | 29.75M | 28.93M | 30.84M | 19.48M | 15.79M |
| Accounts payable | 42.80M | 44.57M | 64.60M | 35.23M | 27.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -31.56200M | -16.41100M | -10.89700M | -21.10900M | -71.07800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 492.45M | 491.91M | 491.61M | 327.43M | 327.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 687.07M | 500.92M | 358.89M | 420.01M | 370.29M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 102.56M | 82.05M | 27.18M | 76.52M | 19.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1773.41M | 1627.05M | 1531.12M | 1432.41M | 808.10M |
| Capital lease obligations | 281.43M | 247.76M | 140.90M | 135.65M | - |
| Long term debt total | 39.90M | 136.25M | 326.71M | 414.65M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -134.14100M | -98.96500M | 0.22M | 0.10M | 0.30M |
| Change to liabilities | 10.70M | 13.36M | 50.21M | -9.92500M | -23.82000M |
| Total cashflows from investing activities | -134.14100M | -98.96500M | -162.39500M | -455.10700M | -101.37500M |
| Net borrowings | -100.00000M | -48.00000M | -88.50000M | 291.50M | 291.50M |
| Total cash from financing activities | -336.01700M | -290.15900M | -281.27300M | 127.66M | -162.28300M |
| Change to operating activities | -4.24000M | -32.77000M | 13.61M | -18.87400M | -13.18400M |
| Net income | 368.60M | 350.69M | 260.82M | 203.35M | 231.66M |
| Change in cash | -9.95500M | 6.82M | 4.20M | -21.20900M | 8.44M |
| Begin period cash flow | 105.30M | 98.48M | 94.28M | 115.48M | 107.05M |
| End period cash flow | 95.35M | 105.30M | 98.48M | 94.28M | 115.48M |
| Total cash from operating activities | 465.93M | 401.81M | 435.79M | 309.19M | 286.27M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 91.33M | 94.20M | 89.44M | 79.54M | 64.67M |
| Other cashflows from investing activities | -103.51300M | -71.77100M | 147.61M | -428.06500M | -74.49300M |
| Dividends paid | 211.62M | 208.66M | 160.49M | 153.84M | 152.74M |
| Change to inventory | -0.54000M | 2.64M | -10.70600M | -2.15100M | -0.37400M |
| Change to account receivables | -34.00300M | -22.43900M | -12.04500M | -20.15100M | -12.54900M |
| Sale purchase of stock | -7.06500M | -10.69400M | -8.27500M | -10.00900M | -9.54100M |
| Other cashflows from financing activities | -17.33400M | -22.80900M | -24.01100M | 440.00M | -101.37500M |
| Change to netincome | 34.08M | -3.87700M | -1.21500M | -7.22800M | 7.63M |
| Capital expenditures | 30.63M | 27.19M | 23.23M | 27.15M | 27.18M |
| Change receivables | -57.89400M | -36.91200M | 12.04M | 20.15M | 12.55M |
| Cash flows other operating | 19.65M | -18.29700M | -6.10200M | 14.01M | 7.12M |
| Exchange rate changes | - | - | 12.08M | -2.94500M | -14.17900M |
| Cash and cash equivalents changes | -4.22800M | 12.68M | 4.20M | -21.20900M | 8.44M |
| Change in working capital | 6.00M | -39.21000M | 48.35M | -45.67700M | -45.02600M |
| Stock based compensation | 21.21M | 14.87M | 20.85M | 14.16M | 13.73M |
| Other non cash items | -22.81000M | -20.39400M | 17.54M | 65.04M | 13.61M |
| Free cash flow | 435.30M | 374.61M | 412.56M | 282.04M | 259.09M |
Sector: Consumer Cyclical Industry: Personal Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ROL Rollins Inc |
0.04 0.08% | 47.22 | 51.78 | 39.22 | 6.88 | 18.58 | 7.13 | 31.73 |
| SCI Service Corporation International |
0.40 0.49% | 82.64 | 21.36 | 18.55 | 2.46 | 6.15 | 3.54 | 12.26 |
| HRB H&R Block Inc |
0.41 0.77% | 53.90 | 13.51 | 11.21 | 1.96 | 26.62 | 2.38 | 8.97 |
| BFAM Bright Horizons Family Solutions Inc |
1.15 1.09% | 106.18 | 56.55 | 29.24 | 2.50 | 4.79 | 3.21 | 25.53 |
| FTDR Frontdoor Inc |
0.15 0.27% | 55.87 | 15.41 | 13.37 | 1.33 | 17.27 | 1.49 | 8.66 |
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 termite protection services and ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.
2170 Piedmont Road, NE, Atlanta, GA, United States, 30324
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary W. Rollins | Chairman & CEO | 1945 |
| Mr. John F. Wilson | Vice Chairman & Assistant to the Chairman | 1958 |
| Mr. Jerry E. Gahlhoff Jr. | Pres, COO & Director | 1973 |
| Ms. Julie K. Bimmerman | VP of Fin. & Investor Relations | 1968 |
| Ms. Elizabeth Brannen Chandler | VP, Gen. Counsel & Corp. Sec. | 1964 |
| Mr. Kenneth D. Krause | Exec. VP, CFO & Treasurer | 1976 |
| Ms. Traci Hornfeck | Chief Accounting Officer & Principal Accounting Officer | 1979 |
| Mr. Thomas D. Tesh | Chief Information Officer | NA |
| Mr. Kevin J. Smith | Chief Marketing Officer | NA |
| Mr. Freeman Elliott | Pres of Orkin U.S. | NA |
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