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Rollins Inc

Consumer Cyclical US ROL

49.92USD
0.57(1.16%)

Last update at 2024-06-24T20:10:00Z

Day Range

49.3250.08
LowHigh

52 Week Range

32.0644.72
LowHigh

Fundamentals

  • Previous Close 49.35
  • Market Cap20803.95M
  • Volume1954834
  • P/E Ratio51.78
  • Dividend Yield1.40%
  • EBITDA668.01M
  • Revenue TTM2980.58M
  • Revenue Per Share TTM6.06
  • Gross Profit TTM 1387.42M
  • Diluted EPS TTM0.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
0.57 1.16% 49.92 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International
-0.09 0.12% 73.19 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc
-0.17 0.32% 53.00 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc
2.72 2.66% 105.02 64.53 30.12 2.33 4.55 3.06 24.35
BYDGF
Boyd Group Services Inc
9.55 5.05% 198.55 53.76 31.06 1.54 5.31 1.91 15.73

Reports Covered

Stock Research & News

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 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.

Rollins Inc

2170 Piedmont Road, NE, Atlanta, GA, United States, 30324

Key Executives

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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