Last 7 days
0.4%
Last 30 days
3.4%
Last 90 days
-1.3%
Trailing 12 Months
10.1%
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% |
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 |
31.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Rollins was unfortunately bought at previous high price.
24.1%
26.0%
21.2%
35.9%
FIve years rolling returns for Rollins.
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 | -% |
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 |
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% |
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 |
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 |
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 |
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 |