Stock ROL ROLLINS, INC.
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Financials Rollins, Inc.

Equities

ROL

US7757111049

Business Support Services

Market Closed - Nyse
Other stock markets
 01:30:01 27/04/2024 am IST 		5-day change 1st Jan Change
44.9 USD +1.42% Intraday chart for Rollins, Inc. +5.62% +2.82%
26/04 Facilities by ADF profit hit by Hollywood strikes AN
26/04 Tirupati Graphite's Minority Shareholders Call for General Meeting to Seek Removal of Directors MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,858 19,208 16,833 17,995 21,138 21,742 - -
Enterprise Value (EV) 1 11,055 19,208 16,833 18,236 21,850 22,270 22,188 21,995
P/E ratio 53.5 x 73.7 x 48.2 x 48.7 x 49.1 x 44.6 x 40.2 x 36.3 x
Yield 1.42% 0.61% 0.99% 1.18% 1.24% 1.37% 1.52% 1.64%
Capitalization / Revenue 5.39 x 8.89 x 6.94 x 6.68 x 6.88 x 6.46 x 6 x 5.58 x
EV / Revenue 5.49 x 8.89 x 6.94 x 6.76 x 7.11 x 6.61 x 6.12 x 5.65 x
EV / EBITDA 27.7 x 42.1 x 31.5 x 30.8 x 31 x 28.4 x 25.7 x 23.3 x
EV / FCF 39.2 x 46.6 x 45.8 x 41.9 x 44.1 x 40.2 x 36.2 x 30.8 x
FCF Yield 2.55% 2.15% 2.18% 2.39% 2.27% 2.49% 2.77% 3.25%
Price to Book 13.3 x - - - 18.3 x 16.2 x 13.8 x 11.9 x
Nbr of stocks (in thousands) 4,91,163 4,91,624 4,92,049 4,92,472 4,84,038 4,84,230 - -
Reference price 2 22.11 39.07 34.21 36.54 43.67 44.90 44.90 44.90
Announcement Date 29/01/20 27/01/21 26/01/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,015 2,161 2,424 2,696 3,073 3,368 3,623 3,895
EBITDA 1 398.5 456.4 534.2 592.9 705.1 784.8 862.3 945.1
EBIT 1 317.4 368.1 440 493.4 583.2 685 759 843
Operating Margin 15.75% 17.03% 18.15% 18.3% 18.98% 20.34% 20.95% 21.64%
Earnings before Tax (EBT) 1 261.2 354.7 474.8 498.9 586.3 656.6 734.1 808.4
Net income 1 203.3 260.8 350.7 368.6 435 488.6 549.4 603.6
Net margin 10.09% 12.07% 14.47% 13.67% 14.15% 14.51% 15.16% 15.5%
EPS 2 0.4133 0.5300 0.7100 0.7500 0.8900 1.006 1.116 1.238
Free Cash Flow 1 282 412.6 367.8 435.3 495.9 553.8 613.6 714
FCF margin 13.99% 19.09% 15.17% 16.15% 16.14% 16.44% 16.94% 18.33%
FCF Conversion (EBITDA) 70.78% 90.39% 68.85% 73.42% 70.33% 70.56% 71.16% 75.55%
FCF Conversion (Net income) 138.7% 158.17% 104.87% 118.1% 114.01% 113.34% 111.7% 118.3%
Dividend per Share 2 0.3133 0.2390 0.3400 0.4300 0.5400 0.6143 0.6831 0.7380
Announcement Date 29/01/20 27/01/21 26/01/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 600.3 590.7 714 729.7 661.4 658 820.8 840.4 754.1 748.3 892.7 911.1 811.8 810.4 961
EBITDA 1 115.1 117.8 159.2 169.9 145.9 139.5 183.3 208.5 181.1 160.8 204.6 226.6 184.2 176.3 224.6
EBIT 1 91.39 91.67 133 143.7 119.9 112.2 160 187.6 139.1 132.4 180 201.9 158.3 151.8 197.9
Operating Margin 15.22% 15.52% 18.62% 19.69% 18.13% 17.06% 19.5% 22.32% 18.44% 17.7% 20.17% 22.16% 19.49% 18.73% 20.6%
Earnings before Tax (EBT) 1 93.98 92.38 134 144.8 122.6 116.5 151 172.1 146.7 124.6 171.7 193.8 151.9 148 196.4
Net income 1 65.34 72.44 100.3 107.6 84.27 88.23 110.1 127.8 108.8 94.39 127.9 144.6 112.9 114 147.3
Net margin 10.88% 12.26% 14.05% 14.75% 12.74% 13.41% 13.42% 15.2% 14.43% 12.61% 14.33% 15.87% 13.9% 14.07% 15.33%
EPS 2 0.1300 0.1500 0.2000 0.2200 0.1700 0.1800 0.2200 0.2600 0.2200 0.1900 0.2646 0.3002 0.2340 0.2334 0.3044
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1300 0.1300 - - 0.1500 - 0.1525 0.1525 0.1625 0.1667 0.1667
Announcement Date 26/01/22 27/04/22 27/07/22 26/10/22 15/02/23 26/04/23 26/07/23 25/10/23 14/02/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 197 - - 241 713 528 446 253
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4949 x - - 0.4065 x 1.011 x 0.6733 x 0.5177 x 0.268 x
Free Cash Flow 1 282 413 368 435 496 554 614 714
ROE (net income / shareholders' equity) - - 34.7% 31% 35.9% 39.5% 37.1% 35%
ROA (Net income/ Total Assets) 16.8% - 18.3% 17.8% 18.4% 18.2% 18.7% 19.2%
Assets 1 1,208 - 1,913 2,072 2,359 2,685 2,938 3,144
Book Value Per Share 2 1.660 - - - 2.390 2.760 3.240 3.780
Cash Flow per Share 2 - - - 0.9500 1.080 1.340 1.270 1.370
Capex 1 27.1 23.2 27.2 30.6 32.5 34.4 39.5 42.1
Capex / Sales 1.35% 1.07% 1.12% 1.14% 1.06% 1.02% 1.09% 1.08%
Announcement Date 29/01/20 27/01/21 26/01/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rollins, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
44.9 USD
Average target price
45.36 USD
Spread / Average Target
+1.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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