Rollins Inc Stock Research

Market Summary

USD36.62+0.45

Market Closed

1.24%

ROL Stock Price

ROL RSI Chart

ROL Valuation

Market Cap

18.0B

Price/Earnings (Trailing)

48.92

Price/Sales (Trailing)

6.69

EV/EBITDA

30.53

Price/Free Cashflow

41.43

ROL Price/Sales (Trailing)

ROL Profitability

EBT Margin

18.51%

Return on Equity

29.09%

Return on Assets

17.37%

Free Cashflow Yield

2.41%

ROL Fundamentals

ROL Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

10.17%

Revenue Q/Q

-9.36%

ROL Earnings

Earnings (TTM)

368.6M

Earnings Y/Y

23.9%

Earnings Q/Q

-18.02%

Price Action

52 Week Range

31.2542.93

(Low)(High)

Last 7 days

0.4%

Last 30 days

3.4%

Last 90 days

-1.3%

Trailing 12 Months

10.1%

ROL Financial Health

Current Ratio

0.71

ROL Investor Care

Dividend Yield

1.17%

Dividend/Share (TTM)

0.43

Shares Dilution (1Y)

0.11%

Diluted EPS (TTM)

0.75

Peers (Alternatives to Rollins)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
WM	63.0B	19.7B	1.52%	-0.37%	28.15	3.2	9.85%	23.24%
CTAS	44.3B	8.4B	-0.28%	7.16%	34.48	5.29	12.71%	11.63%
RSG	41.4B	13.5B	1.30%	1.26%	27.85	3.07	19.62%	15.28%
CPRT	34.0B	3.7B	3.00%	12.81%	31.46	9.27	16.24%	-0.79%
ROL	18.0B	2.7B	3.39%	10.14%	48.92	6.69	11.20%	3.37%
MID-CAP
RBA	6.0B	1.7B	-10.99%	-6.22%	18.88	3.48	17.56%	161.62%
IAA	5.3B	2.1B	-7.80%	0.87%	18.25	2.54	14.23%	-0.68%
UNF	3.6B	2.1B	-4.93%	5.34%	34.3	1.73	10.23%	-27.47%
BCO	3.0B	4.5B	-7.78%	-1.32%	17.41	0.65	7.98%	62.17%
ABM	2.9B	7.9B	-9.90%	-1.32%	14.88	0.37	17.82%	51.06%
MGRC	2.2B	733.8M	-13.41%	8.72%	19.22	3.02	18.97%	28.35%
SMALL-CAP
HCSG	960.2M	1.7B	-10.31%	-23.12%	27.73	0.57	2.94%	-24.49%
VVI	479.0M	1.1B	-25.83%	-44.53%	20.63	0.42	122.20%	125.06%
ARC	138.8M	286.0M	-5.57%	-10.42%	12.51	0.49	5.07%	21.34%
QRHC	107.8M	295.7M	-16.57%	-14.66%	-29.73	0.36	83.82%	-230.39%

Financials for Rollins

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	2.3%	2,696	2,635	2,555	2,479	2,424
S&GA Expenses	0.4%	803	800	781	744	727
EBITDA	4.8%	588	561	543	542	-
EBITDA Margin	2.5%	0.22*	0.21*	0.21*	0.22*	-
Earnings Before Taxes	5.5%	499	473	455	455	482
EBT Margin	3.1%	0.19*	0.18*	0.18*	0.18*	-
Interest Expenses	-47.4%	-2.64	-1.79	-1.17	-0.79	-0.83
Net Income	4.8%	369	352	338	336	357
Net Income Margin	2.5%	0.14*	0.13*	0.13*	0.13*	-
Free Cahsflow	4.8%	435	415	368	342	-

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	0.5%	2,122	2,112	2,167	2,131	2,022
Current Assets	-12.6%	349	399	507	497	352
Cash Equivalents	-21.8%	95.00	122	221	258	105
Inventory	4.1%	30.00	29.00	30.00	29.00	29.00
Net PPE	-1.8%	128	130	130	133	133
Goodwill	9.6%	847	772	742	730	787
Liabilities	-6.7%	855	916	1,022	1,024	910
Current Liabilities	-3.1%	494	510	518	481	491
Shareholder's Equity	5.9%	1,267	1,197	1,146	1,108	1,111
Retained Earnings	8.4%	687	634	575	524	530
Additional Paid-In Capital	4.6%	119	114	109	105	106
Accumulated Depreciation	0.9%	333	330	325	321	316
Shares Outstanding	0.0%	492	492	492	492	492

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	4.6%	466	445	397	370	402
Share Based Compensation	11.6%	21.00	19.00	18.00	17.00	15.00
Cashflow From Investing	42.5%	-134	-233	-189	-159	-98.96
Cashflow From Financing	-66.5%	-336	-201	-102	-66.41	-290
Dividend Payments	-10.6%	212	237	227	218	209
Buy Backs	-0.9%	7.00	7.00	7.00	8.00	11.00

Risks for ROL

What is the probability of a big loss on ROL?

31.5%

Probability that Rollins stock will be more than 20% underwater in next one year

Probability that Rollins stock will be more than 30% underwater in next one year.

Probability that Rollins stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ROL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Rollins was unfortunately bought at previous high price.

Drawdowns

Returns for ROL

Cumulative Returns on ROL

24.1%

10-Year Cumulative Returns

26.0%

7-Year Cumulative Returns

21.2%

5-Year Cumulative Returns

35.9%

3-Year Cumulative Returns

What are the long-term rolling returns for ROL?

FIve years rolling returns for Rollins.

Annualized Returns

Which funds bought or sold ROL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	added	65.9	4,065,160	9,501,160	0.01%
2023-03-10	BAILLIE GIFFORD & CO	unchanged	-	1,535	20,535	-%
2023-03-08	Capital Asset Advisory Services LLC	sold off	-100	-374,000	-	-%
2023-03-06	Rockefeller Capital Management L.P.	reduced	-81.2	-67,000	16,000	-%
2023-02-28	Voya Investment Management LLC	added	1.75	362,278	5,384,280	0.01%
2023-02-24	Union Heritage Capital, LLC	unchanged	-	204,000	4,019,000	2.45%
2023-02-24	NATIXIS	sold off	-100	-494,000	-	-%
2023-02-24	SRS Capital Advisors, Inc.	unchanged	-	373	16,373	-%
2023-02-22	Front Street Capital Management, Inc.	reduced	-2.59	11,000	446,000	0.11%
2023-02-22	CVA Family Office, LLC	added	3.94	823	4,823	-%

Latest Funds Activity

Are funds buying ROL calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own ROL

No. of Funds

Rollins News

Schedule 13G FIlings of Rollins

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	5.75%	28,341,622	SC 13G/A
Feb 03, 2023	blackrock inc.	5.6%	27,434,936	SC 13G
Dec 13, 2022	rollins gary w	45.6%	224,748,671	SC 13D/A
Aug 26, 2022	rollins gary w	50.5%	248,483,295	SC 13D/A
Jun 09, 2022	rollins gary w	51.6%	0	SC 13D/A
Feb 10, 2022	vanguard group inc	5.10%	25,101,858	SC 13G/A
Feb 10, 2021	vanguard group inc	5.50%	27,047,805	SC 13G/A
Dec 09, 2020	rollins gary w	0.1%	0	SC 13D/A
Aug 21, 2020	rollins gary w	0.2%	494,585	SC 13D/A
Jul 02, 2020	rollins randall r	52.5%	171,962,874	SC 13D/A

ROL Fair Value

Rollins fair value in different scenarios

The table shows the Fair Value estimates for Rollins for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	11.91 -67.48%	14.75 -59.72%	19.85 -45.79%	25.33 -30.83%	29.69 -18.92%
Current Inflation	10.89 -70.26%	13.30 -63.68%	17.53 -52.13%	22.07 -39.73%	25.68 -29.87%
Very High Inflation	9.65 -73.65%	11.55 -68.46%	14.82 -59.53%	18.32 -49.97%	21.09 -42.41%

Historical Rollins Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Rollins

View All Filings

Date Filed	Form Type	Document
Mar 15, 2023	ARS	ARS
Mar 15, 2023	DEF 14A	DEF 14A
Mar 15, 2023	DEFA14A	DEFA14A
Feb 27, 2023	8-K	Current Report
Feb 21, 2023	4	Insider Trading
Feb 21, 2023	4	Insider Trading
Feb 21, 2023	4	Insider Trading
Feb 21, 2023	4	Insider Trading
Feb 21, 2023	4	Insider Trading
Feb 21, 2023	4	Insider Trading

Latest Insider Trading transactions for ROL

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-02-16	Gahlhoff Jerry Jr.	acquired	-	-	72,525	president & ceo
2023-02-16	Wilson John F	acquired	-	-	8,250	vice chairman
2023-02-16	Chandler Elizabeth B	acquired	-	-	8,325	corporate secretary
2023-02-16	Hornfeck Traci	acquired	-	-	6,100	principal accounting officer
2023-02-16	Krause Kenneth D.	acquired	-	-	29,100	exec. vp, cfo and treasurer
2023-02-16	ROLLINS GARY W	acquired	-	-	45,000	chairman
2023-01-30	Wilson John F	sold (taxes)	-193,100	35.68	-5,412	vice chairman
2023-01-30	Gahlhoff Jerry Jr.	sold (taxes)	-39,997	35.68	-1,121	president & ceo
2023-01-30	Chandler Elizabeth B	sold (taxes)	-48,310	35.68	-1,354	corporate secretary
2023-01-30	ROLLINS GARY W	sold (taxes)	-374,105	35.68	-10,485	chairman

About Rollins

Gary W. Rollins

www.rollins.com

16500

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.

ROL Income Statement

2022-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
REVENUES
Customer services	$ 2,695,823	$ 2,424,300	$ 2,161,220
COSTS AND EXPENSES
Cost of services provided (exclusive of depreciation and amortization below)	1,308,399	1,162,617	1,048,592
Sales, general and administrative	802,710	727,489	657,209
Depreciation and amortization	91,326	86,558	79,331
Total operating expenses	2,202,435	1,976,664	1,785,132
OPERATING INCOME	493,388	447,636	376,088
Interest expense, net	2,638	830	5,082
Other (income) expense, net	(8,167)	(35,679)	8,290
CONSOLIDATED INCOME BEFORE INCOME TAXES	498,917	482,485	362,716
PROVISION FOR INCOME TAXES	130,318	125,920	95,960
NET INCOME	$ 368,599	$ 356,565	$ 266,756
NET INCOME PER SHARE - BASIC	$ 0.75	$ 0.72	$ 0.54
NET INCOME PER SHARE - DILUTED	$ 0.75	$ 0.72	$ 0.54
Weighted average shares outstanding - basic	492,300	492,054	491,604
Weighted average shares outstanding - diluted	492,413	492,054	491,604
DIVIDENDS PAID PER SHARE	$ 0.43	$ 0.42	$ 0.33

ROL Balance Sheet

2022-12-31

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 95,346	$ 105,301
Trade receivables, net of allowance for expected credit losses of $14,073 and $13,885, respectively	155,759	139,579
Financed receivables, short-term, net of allowance for expected credit losses of $1,768 and $1,463, respectively	33,618	26,152
Materials and supplies	29,745	28,926
Other current assets	34,151	52,422
Total current assets	348,619	352,380
Equipment and property, net of accumulated depreciation of $333,298 and $315,891, respectively	128,046	133,257
Goodwill	846,704	786,504
Operating lease right-of-use assets	277,355	244,784
Financed receivables, long-term, net of allowance for expected credit losses of $3,200 and $2,522, respectively	63,523	47,097
Other assets	39,033	34,949
Total assets	2,122,028	2,021,540
LIABILITIES
Accounts payable	42,796	44,568
Accrued insurance - current	39,534	36,414
Accrued compensation and related liabilities	99,251	97,862
Unearned revenues	158,092	145,122
Operating lease liabilities - current	84,543	75,240
Current portion of long-term debt	15,000	18,750
Other current liabilities	54,568	73,206
Total current liabilities	493,784	491,162
Accrued insurance, less current portion	38,350	31,545
Operating lease liabilities, less current portion	196,888	172,520
Long-term debt	39,898	136,250
Other long-term accrued liabilities	85,911	78,846
Total liabilities	854,831	910,323
Commitments and contingencies (see Note 13)
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,447,997 and 491,911,087 shares issued and outstanding, respectively	492,448	491,911
Additional paid in capital	119,242	105,629
Accumulated other comprehensive loss	(31,562)	(16,411)
Retained earnings	687,069	530,088
Total stockholders' equity	1,267,197	1,111,217
Total liabilities and stockholders' equity	2,122,028	2,021,540
Customer Contracts
ASSETS
Intangible assets, net	298,559	301,914
Trademarks & Tradenames
ASSETS
Intangible assets, net	111,646	108,976
Other Intangible Assets
ASSETS
Intangible assets, net	$ 8,543	$ 11,679