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ROL

39.21USD-0.39(-0.98%)Market Closed

Rollins Inc

Market Summary

USD39.21-0.39Market Closed
-0.98%

ROL Alerts

ROL Stock Price

RSI Chart

Valuation

Market Cap

20.6B

Price/Earnings

59.65

Price/Sales

7.83

Price/Cashflow

46.29

MarketCap/EBT

44.33

Price/Sales

Profitability

EBT Margin

17.65%

Return on Equity

28.89%

Return on Assets

16.36%

Fundamentals

Revenue

Revenue (TTM)

2.6B

Revenue Y/Y

12.23%

Revenue Q/Q

2.19%

Earnings

Earnings (TTM)

345.7M

Earnings Y/Y

14.67%

Earnings Q/Q

7.3%

Price Action

52 Week Range

42.93
(Low)(High)

Last 7 days

-1.6%

Last 30 days

-6.1%

Last 90 days

9.4%

Trailing 12 Months

23.3%

Financial Health

Current Ratio

0.78

Investor Care

Dividend Yield

1.15%

Dividend/Share (TTM)

0.48

Shares Dilution (1Y)

0.09%

Diluted EPS (TTM)

0.7

Peers (Alternatives to Rollins)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
6.28% 1.27%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
10.51% 5.06%
35.02
5.51
10.37% 11.23%
42.1B
12.9B
5.38% 2.25%
28.94
3.25
18.47% 19.88%
27.7B
3.6B
11.96% -11.83%
25.41
7.91
23.18% 7.93%
20.6B
2.6B
-6.15% 23.28%
59.65
7.83
11.63% -0.65%
MID-CAP
7.3B
1.6B
-11.90% -20.11%
24.82
4.66
14.46% 79.25%
5.2B
2.1B
-2.37% -23.19%
17.06
2.53
26.94% 0.91%
3.4B
2.0B
4.43% -7.25%
33.3
1.72
9.56% -31.57%
3.0B
7.5B
6.13% 0.38%
13.73
0.4
24.49% 48.79%
2.7B
4.4B
-2.45% -8.18%
15.6
0.62
7.74% 116.83%
2.4B
698.9M
0.28% 26.21%
22.65
3.37
18.47% 12.45%
SMALL-CAP
1.0B
1.7B
-0.81% -16.77%
50.59
0.62
2.55% -71.22%
792.7M
1.1B
-5.20% -35.81%
-47.64
0.87
202.23% 107.00%
164.0M
268.2M
-22.06% 24.00%
-137.94
0.71
95.77% -238.45%
103.6M
285.7M
12.69% 10.46%
9.41
0.36
6.91% 48.70%

Financials for Rollins

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.1%2,6352,5552,4792,4242,360
  S&GA Expenses2.5%800781744727699
Earnings Before Taxes4.0%465447447475468
Net Income4.1%346332330351348
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.5%2,1122,1672,1311,9811,905
  Current Assets-21.3%399507497352373
    Cash Equivalents-44.8%122221258105118
  Inventory-3.2%2930292927
  Net PPE0.0%130130133133132
  Goodwill4.1%772742730722666
Liabilities-10.4%9161,0221,024899803
  Current Liabilities-1.5%510518481491477
Shareholder's Equity4.5%1,1971,1461,1081,0821,102
  Retained Earnings10.2%634575524501525
  Additional Paid-In Capital4.5%114109105106102
Accumulated Depreciation1.7%330325321316316
Shares Outstanding0.0%492492492492492
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations12.1%445397370402394
  Share Based Compensation5.8%1918171514
Cashflow From Investing-23.1%-233.45-189.62-159.04-98.96-56.76
Cashflow From Financing-96.1%-201.76-102.90-66.41-290.16-320.46
  Dividend Payments4.1%227218209188
  Buy Backs-4.1%7781111

Risks

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

0%


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

0%


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.

Returns

Cumulative Returns on ROL

26.2%


10-Year Cumulative Returns

27.1%


7-Year Cumulative Returns

24.8%


5-Year Cumulative Returns

38.6%


3-Year Cumulative Returns

What are the long-term rolling returns for ROL?

FIve years rolling returns for Rollins.

Which funds bought or sold ROL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-300,000
626,000
0.64%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-16.79
-4,696
24,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
5.35
10,000
239,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-
4,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
704,000
704,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-105,000
13,796,000
0.02%
2022-11-21
Integrated Investment Consultants, LLC
-
-
-3,000
223,000
0.09%
2022-11-21
Sunbelt Securities, Inc.
-
-
-40,000
324,000
0.07%
2022-11-18
Ambassador Advisors, LLC
-
-
-2,041,000
3,599,000
0.85%
2022-11-18
SevenOneSeven Capital Management
-
-
-262,000
317,000
0.74%

1–10 of 45

Latest Funds Activity

Are funds buying ROL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ROL

Rollins News

MarketWatch

Rollins Inc. stock falls Tuesday, still outperforms market.8 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

12.03

-69.32%

16.08

-58.99%

19.85

-49.38%

24.99

-36.27%

32.09

-18.16%

Current Inflation

10.93

-72.12%

14.31

-63.50%

17.36

-55.73%

21.67

-44.73%

27.56

-29.71%

Very High Inflation

9.60

-75.52%

12.23

-68.81%

14.48

-63.07%

17.86

-54.45%

22.42

-42.82%

Historical Rollins Fair Value Estimates


Recent SEC filings of Rollins

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 02, 2022
S-8 POS
Employee Benefits Plan
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
S-8
Employee Benefits Plan
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report

Latest Insider Trading transactions for ROL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
LOR INC
SOLD
-307,055,000
39.62
-7,750,000
-
2022-11-21
ROLLINS GARY W
SOLD
-307,055,000
39.62
-7,750,000
CHAIRMAN AND CEO
2022-11-04
Chandler Elizabeth B
SOLD
-333,809
42.41
-7,871
CORPORATE SECRETARY
2022-10-27
Gahlhoff Jerry Jr.
SOLD
-160,000
40
-4,000
PRESIDENT & COO
2022-10-26
Gahlhoff Jerry Jr.
SOLD
-152,000
38
-4,000
PRESIDENT & COO
2022-10-26
Wilson John F
SOLD
-1,265,280
39.54
-32,000
VICE CHAIRMAN
2022-09-01
Krause Kenneth D.
ACQUIRED
-
-
73,186
EXEC. VP, CFO AND TREASURER
2022-08-22
LOR INC
SOLD
-27,309,800
36.4131
-750,000
-
2022-08-22
ROLLINS GARY W
SOLD
-27,309,800
36.4131
-750,000
CHAIRMAN AND CEO
2022-08-19
ROLLINS GARY W
SOLD
-13,916,900
36.6074
-380,166
CHAIRMAN AND CEO

1–10 of 50

Gary W. Rollins
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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Customer services$ 729,704$ 650,199$ 2,034,433$ 1,823,957
COSTS AND EXPENSES    
Cost of services provided (exclusive of depreciation and amortization below)348,158305,474980,316864,888
Sales, general and administrative213,581194,261612,353539,951
Depreciation and amortization24,28223,61773,45470,519
Total operating expenses586,021523,3521,666,1231,475,358
Other (income), net143,683126,847368,310348,599
Interest expense, net8462222,2941,334
Other income, net(1,980)(447)(5,170)(33,598)
CONSOLIDATED INCOME BEFORE INCOME TAXES144,817127,072371,186380,863
PROVISION FOR INCOME TAXES37,19533,21990,82095,513
NET INCOME$ 107,622$ 93,853$ 280,366$ 285,350
NET INCOME PER SHARE - BASIC$ 0.22$ 0.19$ 0.57$ 0.58
NET INCOME PER SHARE - DILUTED$ 0.22$ 0.19$ 0.57$ 0.58
Weighted average shares outstanding - basic492,316492,069492,285492,058
Weighted average shares outstanding - diluted492,430492,069492,398492,058
DIVIDENDS PAID PER SHARE$ 0.10$ 0.08$ 0.30$ 0.24

ROL Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 121,876$ 105,301
Trade receivables, net of allowance for expected credit losses of $13,783 and $13,885, respectively170,274139,579
Financed receivables, short-term, net of allowance for expected credit losses of $1,779 and $1,463, respectively32,25326,152
Materials and supplies28,57228,926
Other current assets45,98152,422
Total current assets398,956352,380
Equipment and property, net of accumulated depreciation of $330,173 and $315,891, respectively130,362133,257
Goodwill772,325721,819
Intangible assets, net443,205446,584
Operating lease right-of-use assets270,365244,784
Financed receivables, long-term, net of allowance for expected credit losses of $3,121 and $2,522, respectively58,63447,097
Other assets38,63634,949
Total assets2,112,4831,980,870
LIABILITIES  
Accounts payable42,87444,568
Accrued insurance40,42436,414
Accrued compensation and related liabilities95,69497,862
Unearned revenues166,866145,122
Operating lease liabilities - current82,61175,240
Current portion of long-term debt15,00018,750
Other current liabilities66,30073,206
Total current liabilities509,769491,162
Accrued insurance, less current portion35,25731,545
Operating lease liabilities, less current portion191,565172,520
Long-term debt109,878136,250
Other long-term accrued liabilities69,46367,345
Total liabilities915,932898,822
Commitments and contingencies (see Note 11)
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,472,436 and 491,911,087 shares issued and outstanding, respectively492,472491,911
Additional paid in capital113,995105,629
Accumulated other comprehensive loss(43,566)(16,411)
Retained earnings633,650500,919
Total stockholders' equity1,196,5511,082,048
Total liabilities and stockholders' equity2,112,4831,980,870
Customer Contracts  
ASSETS  
Intangible assets, net319,382325,929
Trademarks & Tradenames  
ASSETS  
Intangible assets, net114,016108,976
Other Intangible Assets  
ASSETS  
Intangible assets, net$ 9,807$ 11,679