NYSE:ROL
Rollins, Inc.
- Stock
Last Close
47.01
10/05 20:00
Market Cap
20.92B
Beta: 0.66
Volume Today
1.31M
Avg: 1.41M
PE Ratio
52.06
PFCF: 44.84
Dividend Yield
1.24%
Payout:62.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.33M - | 137.66M 11.62% | 152.15M 10.52% | 167.37M 10.00% | 179.12M 7.02% | 231.66M 29.33% | 203.35M 12.22% | 260.82M 28.27% | 350.69M 34.45% | 368.60M 5.11% | 434.96M 18.00% | |
depreciation and amortization | 39.57M - | 42.28M 6.84% | 42.14M 0.33% | 49.89M 18.40% | 55.53M 11.30% | 64.67M 16.46% | 79.54M 22.99% | 89.44M 12.45% | 94.20M 5.32% | 91.33M 3.06% | 99.75M 9.23% | |
deferred income tax | 356K - | 8.44M 2,270.79% | 3.49M 58.61% | -3.25M 192.99% | 18.64M 673.77% | 7.63M 59.07% | -7.23M 194.76% | -1.22M 83.19% | 1.65M 235.97% | 1.59M 3.45% | -7.64M 579.25% | |
stock based compensation | 10.43M - | 10.58M 1.46% | 12.11M 14.47% | 12.41M 2.52% | 12.40M 0.13% | 13.73M 10.70% | 14.16M 3.15% | 20.85M 47.26% | 14.87M 28.71% | 21.21M 42.72% | 24.61M 15.98% | |
change in working capital | -17.42M - | -11.27M 35.31% | -21.70M 92.62% | -7.46M 65.61% | -40.78M 446.39% | -45.03M 10.42% | -45.68M 1.45% | 48.35M 205.84% | -39.21M 181.10% | 6.00M 115.31% | -28.08M 567.59% | |
accounts receivables | -13.62M - | -13.37M 1.82% | -12.49M 6.54% | -15.87M 27.00% | -13.66M 13.91% | -12.55M 8.14% | -20.15M 60.58% | -12.04M 40.23% | -22.44M 86.29% | -34.00M 51.54% | -45.87M 34.91% | |
inventory | -118K - | -1.52M 1,192.37% | 814K 153.38% | -671K 182.43% | -837K 24.74% | -374K 55.32% | -2.15M 475.13% | -10.71M 397.72% | 2.64M 124.70% | -540K 120.42% | -4.28M 692.41% | |
accounts payables | 4.92M - | 15.27M 210.55% | -2.04M 113.35% | 11.18M 648.41% | -25.69M 329.75% | -23.82M 7.28% | -9.93M 58.33% | 50.21M 605.91% | -24.21M 148.22% | 304K 101.26% | 43.41M 14,178.62% | |
other working capital | -8.60M - | -11.65M 35.40% | -7.98M 31.45% | -2.11M 73.62% | -588K 72.08% | -8.28M 1,308.67% | -13.45M 62.38% | 20.89M 255.28% | 4.80M 77.04% | 40.24M 739.12% | -21.33M 153.01% | |
other non cash items | 6.40M - | 6.45M 0.84% | 8.17M 26.56% | 7.56M 7.46% | 10.46M 38.33% | 13.61M 30.14% | 65.04M 378.05% | 17.54M 73.04% | -20.39M 216.30% | -22.81M 11.85% | 4.78M 120.93% | |
net cash provided by operating activities | 162.66M - | 194.15M 19.35% | 196.36M 1.14% | 226.53M 15.36% | 235.37M 3.90% | 286.27M 21.63% | 309.19M 8.00% | 435.79M 40.94% | 401.81M 7.80% | 465.93M 15.96% | 528.37M 13.40% | |
investments in property plant and equipment | -18.63M - | -28.74M 54.25% | -39.49M 37.43% | -33.08M 16.24% | -24.68M 25.40% | -27.18M 10.13% | -27.15M 0.12% | -23.23M 14.43% | -27.19M 17.07% | -30.63M 12.63% | -32.47M 6.00% | |
acquisitions net | -12.63M - | -63.34M 401.39% | -33.46M 47.17% | -46.31M 38.39% | -130.19M 181.14% | -76.77M 41.03% | -430.56M 460.85% | -147.61M 65.72% | -146.10M 1.03% | -119.19M 18.42% | -350.95M 194.45% | |
purchases of investments | -264K - | 343K 229.92% | 27.15M 7,814.29% | 23.23M 14.43% | ||||||||
sales maturities of investments | 519K - | 297K 42.77% | 104K 64.98% | 216K 107.69% | ||||||||
other investing activites | 474K - | 2.60M 449.16% | 3.02M 15.83% | 2.55M 15.52% | 439K 82.76% | 1.93M 340.32% | -24.65M 1,375.38% | -15.00M 39.16% | 74.33M 595.58% | 15.68M 78.91% | 10.52M 32.88% | |
net cash used for investing activites | -30.79M - | -89.47M 190.58% | -69.94M 21.83% | -76.84M 9.87% | -154.18M 100.64% | -101.38M 34.25% | -455.11M 348.93% | -162.40M 64.32% | -98.97M 39.06% | -134.14M 35.54% | -372.89M 177.99% | |
debt repayment | -148.50M - | -223.50M 50.51% | -254.50M 13.87% | -100M 60.71% | -632M 532% | |||||||
common stock issued | 135M - | 206.50M 52.96% | 1.07B - | |||||||||
common stock repurchased | -13.72M - | -35.51M 158.78% | -7.41M 79.14% | -31.07M 319.44% | -8.25M 73.46% | -9.54M 15.70% | -10.01M 4.91% | -8.28M 17.32% | -10.69M 29.23% | -7.07M 33.93% | -315.01M 4,358.78% | |
dividends paid | -65.66M - | -75.75M 15.37% | -91.75M 21.13% | -109.00M 18.80% | -122.02M 11.94% | -152.74M 25.18% | -153.84M 0.72% | -160.49M 4.32% | -208.66M 30.01% | -211.62M 1.42% | -264.35M 24.92% | |
other financing activites | 3.73M - | 4.74M 27.25% | 1.95M 58.98% | 3.70M 90.08% | 440M - | -24.01M 105.46% | -22.81M 5.01% | -17.33M 24.00% | -8.06M 53.51% | |||
net cash used provided by financing activities | -75.65M - | -106.52M 40.80% | -97.22M 8.73% | -136.37M 40.28% | -130.26M 4.48% | -162.28M 24.58% | 127.66M 178.66% | -281.27M 320.34% | -290.16M 3.16% | -336.02M 15.80% | -149.42M 55.53% | |
effect of forex changes on cash | -3.09M - | -8M 159.07% | -3.00M 62.55% | -5.10M 70.26% | 13.33M 361.38% | -14.18M 206.35% | -2.94M 79.23% | 12.08M 510.32% | -5.86M 148.47% | -5.73M 2.22% | 2.43M 142.40% | |
net change in cash | 53.13M - | -9.84M 118.53% | 26.20M 366.17% | 8.21M 68.66% | -35.73M 535.21% | 8.44M 123.60% | -21.21M 351.44% | 4.20M 119.81% | 6.82M 62.44% | -9.96M 245.88% | 8.48M 185.17% | |
cash at beginning of period | 65.08M - | 118.22M 81.64% | 108.37M 8.33% | 134.57M 24.18% | 142.78M 6.10% | 107.05M 25.03% | 115.48M 7.88% | 94.28M 18.37% | 98.48M 4.46% | 105.30M 6.93% | 95.35M 9.45% | |
cash at end of period | 118.22M - | 108.37M 8.33% | 134.57M 24.18% | 142.78M 6.10% | 107.05M 25.03% | 115.48M 7.88% | 94.28M 18.37% | 98.48M 4.46% | 105.30M 6.93% | 95.35M 9.45% | 103.83M 8.89% | |
operating cash flow | 162.66M - | 194.15M 19.35% | 196.36M 1.14% | 226.53M 15.36% | 235.37M 3.90% | 286.27M 21.63% | 309.19M 8.00% | 435.79M 40.94% | 401.81M 7.80% | 465.93M 15.96% | 528.37M 13.40% | |
capital expenditure | -18.63M - | -28.74M 54.25% | -39.49M 37.43% | -33.08M 16.24% | -24.68M 25.40% | -27.18M 10.13% | -27.15M 0.12% | -23.23M 14.43% | -27.19M 17.07% | -30.63M 12.63% | -32.47M 6.00% | |
free cash flow | 144.03M - | 165.41M 14.84% | 156.86M 5.17% | 193.44M 23.32% | 210.69M 8.92% | 259.09M 22.97% | 282.04M 8.86% | 412.56M 46.27% | 374.61M 9.20% | 435.30M 16.20% | 495.90M 13.92% |
All numbers in USD (except ratios and percentages)