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Rollins Inc Stock Research

ROL

36.62USD+0.45(+1.24%)Market Closed

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.0B
19.7B
1.52% -0.37%
28.15
3.2
9.85% 23.24%
44.3B
8.4B
-0.28% 7.16%
34.48
5.29
12.71% 11.63%
41.4B
13.5B
1.30% 1.26%
27.85
3.07
19.62% 15.28%
34.0B
3.7B
3.00% 12.81%
31.46
9.27
16.24% -0.79%
18.0B
2.7B
3.39% 10.14%
48.92
6.69
11.20% 3.37%
MID-CAP
6.0B
1.7B
-10.99% -6.22%
18.88
3.48
17.56% 161.62%
5.3B
2.1B
-7.80% 0.87%
18.25
2.54
14.23% -0.68%
3.6B
2.1B
-4.93% 5.34%
34.3
1.73
10.23% -27.47%
3.0B
4.5B
-7.78% -1.32%
17.41
0.65
7.98% 62.17%
2.9B
7.9B
-9.90% -1.32%
14.88
0.37
17.82% 51.06%
2.2B
733.8M
-13.41% 8.72%
19.22
3.02
18.97% 28.35%
SMALL-CAP
960.2M
1.7B
-10.31% -23.12%
27.73
0.57
2.94% -24.49%
479.0M
1.1B
-25.83% -44.53%
20.63
0.42
122.20% 125.06%
138.8M
286.0M
-5.57% -10.42%
12.51
0.49
5.07% 21.34%
107.8M
295.7M
-16.57% -14.66%
-29.73
0.36
83.82% -230.39%

Financials for Rollins

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.3%2,6962,6352,5552,4792,424
  S&GA Expenses0.4%803800781744727
EBITDA4.8%588561543542-
EBITDA Margin2.5%0.22*0.21*0.21*0.22*-
Earnings Before Taxes5.5%499473455455482
EBT Margin3.1%0.19*0.18*0.18*0.18*-
Interest Expenses-47.4%-2.64-1.79-1.17-0.79-0.83
Net Income4.8%369352338336357
Net Income Margin2.5%0.14*0.13*0.13*0.13*-
Free Cahsflow4.8%435415368342-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.5%2,1222,1122,1672,1312,022
  Current Assets-12.6%349399507497352
    Cash Equivalents-21.8%95.00122221258105
  Inventory4.1%30.0029.0030.0029.0029.00
  Net PPE-1.8%128130130133133
  Goodwill9.6%847772742730787
Liabilities-6.7%8559161,0221,024910
  Current Liabilities-3.1%494510518481491
Shareholder's Equity5.9%1,2671,1971,1461,1081,111
  Retained Earnings8.4%687634575524530
  Additional Paid-In Capital4.6%119114109105106
Accumulated Depreciation0.9%333330325321316
Shares Outstanding0.0%492492492492492
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.6%466445397370402
  Share Based Compensation11.6%21.0019.0018.0017.0015.00
Cashflow From Investing42.5%-134-233-189-159-98.96
Cashflow From Financing-66.5%-336-201-102-66.41-290
  Dividend Payments-10.6%212237227218209
  Buy Backs-0.9%7.007.007.008.0011.00

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

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.

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 ascendingFund NameType% 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
-%

1–10 of 49

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

Benzinga

Rollins, Inc.: Company Investigated by the Portnoy Law Firm ....

Benzinga,
3 hours ago

Yahoo Finance

Nasdaq

The Bakersfield Californian

Investor's Business Daily

Rollins Inc Getting Closer To Key Technical Measure.

Investor's Business Daily,
10 days ago

Schedule 13G FIlings of Rollins

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2022-12-31
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)1,308,3991,162,6171,048,592
Sales, general and administrative802,710727,489657,209
Depreciation and amortization91,32686,55879,331
Total operating expenses2,202,4351,976,6641,785,132
OPERATING INCOME493,388447,636376,088
Interest expense, net2,6388305,082
Other (income) expense, net(8,167)(35,679)8,290
CONSOLIDATED INCOME BEFORE INCOME TAXES498,917482,485362,716
PROVISION FOR INCOME TAXES130,318125,92095,960
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 - basic492,300492,054491,604
Weighted average shares outstanding - diluted492,413492,054491,604
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, respectively155,759139,579
Financed receivables, short-term, net of allowance for expected credit losses of $1,768 and $1,463, respectively33,61826,152
Materials and supplies29,74528,926
Other current assets34,15152,422
Total current assets348,619352,380
Equipment and property, net of accumulated depreciation of $333,298 and $315,891, respectively128,046133,257
Goodwill846,704786,504
Operating lease right-of-use assets277,355244,784
Financed receivables, long-term, net of allowance for expected credit losses of $3,200 and $2,522, respectively63,52347,097
Other assets39,03334,949
Total assets2,122,0282,021,540
LIABILITIES  
Accounts payable42,79644,568
Accrued insurance - current39,53436,414
Accrued compensation and related liabilities99,25197,862
Unearned revenues158,092145,122
Operating lease liabilities - current84,54375,240
Current portion of long-term debt15,00018,750
Other current liabilities54,56873,206
Total current liabilities493,784491,162
Accrued insurance, less current portion38,35031,545
Operating lease liabilities, less current portion196,888172,520
Long-term debt39,898136,250
Other long-term accrued liabilities85,91178,846
Total liabilities854,831910,323
Commitments and contingencies (see Note 13)
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,447,997 and 491,911,087 shares issued and outstanding, respectively492,448491,911
Additional paid in capital119,242105,629
Accumulated other comprehensive loss(31,562)(16,411)
Retained earnings687,069530,088
Total stockholders' equity1,267,1971,111,217
Total liabilities and stockholders' equity2,122,0282,021,540
Customer Contracts  
ASSETS  
Intangible assets, net298,559301,914
Trademarks & Tradenames  
ASSETS  
Intangible assets, net111,646108,976
Other Intangible Assets  
ASSETS  
Intangible assets, net$ 8,543$ 11,679