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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.05M - | 13.16M 9.26% | 13.44M 2.09% | 13.26M 1.32% | 14.35M 8.23% | 15.39M 7.19% | 17.63M 14.60% | 25.16M 42.69% | 29.88M 18.78% | 29.34M 1.84% | 31.56M 7.60% | |
average payables | 24.02M - | 23.04M 4.11% | 23.90M 3.74% | 27.60M 15.49% | 28.22M 2.25% | 26.66M 5.52% | 31.20M 17.01% | 49.91M 59.98% | 54.58M 9.35% | 43.68M 19.97% | 46.00M 5.30% | |
average receivables | 82.91M - | 87.58M 5.64% | 91.89M 4.92% | 99.08M 7.82% | 109.76M 10.79% | 118.77M 8.21% | 133.75M 12.62% | 147.54M 10.31% | 157.89M 7.01% | 177.55M 12.45% | 202.31M 13.94% | |
book value per share | 0.89 - | 0.94 5.78% | 1.07 13.32% | 1.16 8.66% | 1.33 15.15% | 1.45 8.76% | 1.66 14.52% | 1.91 15.31% | 2.20 14.84% | 2.57 17.05% | 2.36 8.41% | |
capex per share | -0.04 - | -0.06 54.55% | -0.08 37.50% | -0.07 16.11% | -0.05 25.31% | -0.06 10.02% | -0.06 0.18% | -0.05 14.50% | -0.06 16.96% | -0.06 12.57% | -0.07 6.47% | |
capex to depreciation | -0.47 - | -0.68 44.37% | -0.94 37.88% | -0.66 29.26% | -0.44 32.97% | -0.42 5.44% | -0.34 18.79% | -0.26 23.90% | -0.29 11.15% | -0.34 16.18% | -0.33 2.96% | |
capex to operating cash flow | -0.11 - | -0.15 29.23% | -0.20 35.88% | -0.15 27.40% | -0.10 28.20% | -0.09 9.46% | -0.09 7.52% | -0.05 39.29% | -0.07 26.97% | -0.07 2.87% | -0.06 6.53% | |
capex to revenue | -0.01 - | -0.02 46.14% | -0.03 30.60% | -0.02 20.93% | -0.01 29.87% | -0.01 1.20% | -0.01 9.73% | -0.01 20.20% | -0.01 4.37% | -0.01 1.28% | -0.01 7.02% | |
cash per share | 0.24 - | 0.22 8.15% | 0.27 24.24% | 0.29 6.27% | 0.22 24.94% | 0.24 7.78% | 0.19 18.41% | 0.20 4.37% | 0.21 6.83% | 0.19 9.50% | 0.21 10.43% | |
days of inventory on hand | 6.59 - | 7.26 10.16% | 6.35 12.56% | 6.49 2.16% | 6.67 2.84% | 6.44 3.40% | 7.15 11.05% | 10.74 50.06% | 9.08 15.41% | 8.30 8.63% | 8.29 0.10% | |
days payables outstanding | 12.48 - | 11.80 5.44% | 12.36 4.74% | 14.31 15.81% | 11.65 18.63% | 11.09 4.80% | 12.94 16.75% | 22.48 73.72% | 13.99 37.77% | 11.94 14.67% | 12.22 2.33% | |
days sales outstanding | 23.22 - | 23.29 0.33% | 23.02 1.16% | 24.23 5.24% | 25.09 3.54% | 24.54 2.19% | 26.27 7.03% | 25.34 3.52% | 24.95 1.54% | 25.64 2.76% | 25.56 0.30% | |
debt to assets | 0.12 - | 0.12 2.07% | 0.12 5.01% | 0.11 3.63% | 0.10 12.21% | 0.10 1.40% | 0.28 194.24% | 0.23 20.31% | 0.20 9.96% | 0.16 22.11% | 0.31 98.45% | |
debt to equity | 0.21 - | 0.21 1.42% | 0.19 11.54% | 0.18 4.50% | 0.15 13.91% | 0.15 4.13% | 0.60 308.23% | 0.44 26.72% | 0.37 16.00% | 0.27 28.69% | 0.71 166.17% | |
dividend yield | 0.01 - | 0.02 5.78% | 0.02 3.25% | 0.01 8.77% | 0.01 18.64% | 0.01 7.46% | 0.01 9.58% | 0.01 41.02% | 0.01 48.35% | 0.01 5.09% | 0.01 4.99% | |
earnings yield | 0.03 - | 0.03 2.35% | 0.03 5.79% | 0.02 15.53% | 0.02 22.21% | 0.02 11.03% | 0.02 4.49% | 0.01 27.48% | 0.02 53.41% | 0.02 1.64% | 0.02 0.83% | |
enterprise value | 4.31B - | 4.72B 9.54% | 5.53B 17.15% | 7.23B 30.81% | 10.04B 38.82% | 11.70B 16.58% | 11.26B 3.77% | 19.53B 73.44% | 17.13B 12.27% | 18.23B 6.42% | 22.12B 21.32% | |
enterprise value over ebitda | 18.69 - | 18.04 3.46% | 19.49 8.01% | 23.33 19.75% | 28.65 22.77% | 31.15 8.75% | 25.14 19.30% | 43.42 72.70% | 32.07 26.14% | 31.18 2.78% | 31.14 0.12% | |
ev to operating cash flow | 26.48 - | 24.30 8.22% | 28.15 15.84% | 31.91 13.39% | 42.64 33.60% | 40.87 4.15% | 36.41 10.91% | 44.81 23.05% | 42.63 4.85% | 39.13 8.23% | 41.86 6.99% | |
ev to sales | 3.22 - | 3.34 3.78% | 3.72 11.34% | 4.59 23.48% | 6.00 30.49% | 6.42 7.13% | 5.59 13.03% | 9.03 61.74% | 7.07 21.79% | 6.76 4.30% | 7.20 6.42% | |
free cash flow per share | 0.29 - | 0.34 15.06% | 0.32 5.12% | 0.39 23.51% | 0.43 9.04% | 0.53 22.86% | 0.57 8.80% | 0.84 46.16% | 0.76 9.28% | 0.88 16.14% | 1.01 14.43% | |
free cash flow yield | 0.03 - | 0.03 5.30% | 0.03 19.16% | 0.03 5.30% | 0.02 20.84% | 0.02 5.57% | 0.03 18.44% | 0.02 17.30% | 0.02 3.61% | 0.02 8.74% | 0.02 4.26% | |
graham net net | -0.23 - | -0.33 44.33% | -0.24 27.87% | -0.24 2.59% | -0.36 49.25% | -0.34 6.75% | -1.45 325.46% | -1.38 4.68% | -1.33 3.74% | -1.22 7.81% | -2.36 92.85% | |
graham number | 2.24 - | 2.43 8.77% | 2.72 11.94% | 2.98 9.42% | 3.31 11.08% | 3.92 18.55% | 3.93 0.23% | 4.78 21.57% | 5.94 24.20% | 6.59 10.89% | 6.86 4.19% | |
income quality | 1.32 - | 1.41 6.93% | 1.29 8.49% | 1.35 4.87% | 1.31 2.91% | 1.24 5.96% | 1.52 23.04% | 1.67 9.89% | 1.15 31.42% | 1.26 10.32% | 1.21 3.90% | |
intangibles to total assets | 0.46 - | 0.48 4.53% | 0.46 5.23% | 0.46 0.16% | 0.54 19.15% | 0.56 3.03% | 0.55 1.32% | 0.58 5.18% | 0.59 1.60% | 0.60 1.15% | 0.62 4.41% | |
interest coverage | -266.98 - | -849.71 218.27% | -143.49 83.11% | -368.17 156.58% | 969.76 363.40% | 2.11K 118.08% | 71.11 - | 530.11 645.43% | 187.03 64.72% | 30.61 83.64% | ||
interest debt per share | 0.18 - | 0.20 7.83% | 0.20 1.21% | 0.21 4.85% | 0.21 0.12% | 0.22 4.10% | 1.00 366.86% | 0.86 14.47% | 0.82 4.50% | 0.69 16.05% | 1.70 147.55% | |
inventory turnover | 55.38 - | 50.27 9.22% | 57.49 14.36% | 56.28 2.12% | 54.72 2.76% | 56.65 3.52% | 51.02 9.95% | 34.00 33.36% | 40.19 18.22% | 43.99 9.44% | 44.03 0.10% | |
invested capital | 0.21 - | 0.21 1.42% | 0.19 11.54% | 0.18 4.50% | 0.15 13.91% | 0.15 4.13% | 0.60 308.23% | 0.44 26.72% | 0.37 16.00% | 0.27 28.69% | 0.71 166.17% | |
market cap | 4.42B - | 4.83B 9.06% | 5.66B 17.31% | 7.37B 30.22% | 10.14B 37.58% | 11.82B 16.49% | 10.86B 8.09% | 19.21B 76.87% | 16.83B 12.36% | 17.99B 6.86% | 21.40B 18.99% | |
net current asset value | -26.52M - | -61.53M 132.01% | -14.52M 76.40% | -57.82M 298.14% | -116.94M 102.25% | -96.19M 17.74% | -616.66M 541.05% | -589.76M 4.36% | -545.00M 7.59% | -506.21M 7.12% | -1.03B 104.11% | |
net debt to ebitda | -0.51 - | -0.41 19.21% | -0.47 14.49% | -0.46 2.87% | -0.31 33.70% | -0.31 0.64% | 0.89 389.74% | 0.71 20.47% | 0.56 21.41% | 0.41 25.99% | 1.00 143.41% | |
net income per share | 0.25 - | 0.28 11.84% | 0.31 10.58% | 0.34 10.17% | 0.37 7.15% | 0.47 29.21% | 0.41 12.27% | 0.53 28.16% | 0.71 34.33% | 0.75 5.06% | 0.89 18.53% | |
operating cash flow per share | 0.33 - | 0.39 19.59% | 0.40 1.19% | 0.46 15.54% | 0.48 4.03% | 0.58 21.51% | 0.63 7.94% | 0.89 40.83% | 0.82 7.88% | 0.95 15.90% | 1.08 13.90% | |
payables turnover | 29.25 - | 30.94 5.76% | 29.53 4.53% | 25.50 13.65% | 31.34 22.89% | 32.92 5.04% | 28.20 14.34% | 16.23 42.44% | 26.09 60.70% | 30.57 17.20% | 29.88 2.28% | |
receivables turnover | 15.72 - | 15.67 0.33% | 15.85 1.17% | 15.06 4.98% | 14.55 3.42% | 14.87 2.24% | 13.90 6.57% | 14.40 3.64% | 14.63 1.56% | 14.24 2.68% | 14.28 0.30% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.31 - | 0.33 6.21% | 0.33 0.07% | 0.34 2.17% | 0.38 12.99% | 0.48 26.74% | 0.26 45.70% | 0.34 29.09% | 0.43 28.21% | 0.43 0.30% | 0.44 3.20% | |
revenue per share | 2.71 - | 2.87 5.75% | 3.02 5.28% | 3.20 6.10% | 3.41 6.51% | 3.71 8.72% | 4.10 10.58% | 4.40 7.15% | 4.93 12.07% | 5.48 11.14% | 6.27 14.51% | |
roe | 0.28 - | 0.30 5.73% | 0.29 2.42% | 0.29 1.39% | 0.27 6.95% | 0.33 18.80% | 0.25 23.40% | 0.28 11.15% | 0.32 16.97% | 0.29 10.25% | 0.38 29.40% | |
roic | 0.23 - | 0.25 5.74% | 0.24 0.98% | 0.25 2.55% | 0.24 4.58% | 0.28 19.39% | 0.19 33.35% | 0.17 10.59% | 0.19 11.00% | 0.19 3.11% | 0.19 2.61% | |
sales general and administrative to revenue | 0.32 - | 0.31 2.29% | 0.31 0.22% | 0.31 0.15% | 0.30 3.53% | 0.30 0.52% | 0.31 2.31% | 0.31 0.83% | 0.30 2.17% | |||
shareholders equity per share | 0.89 - | 0.94 5.78% | 1.07 13.32% | 1.16 8.66% | 1.33 15.15% | 1.45 8.76% | 1.66 14.52% | 1.91 15.31% | 2.20 14.84% | 2.57 17.05% | 2.36 8.41% | |
stock based compensation to revenue | 0.01 - | 0.01 3.87% | 0.01 8.79% | 0.01 3.23% | 0.01 6.12% | 0.01 1.73% | 0.01 6.77% | 0.01 37.33% | 0.01 36.44% | 0.01 28.34% | 0.01 1.73% | |
tangible asset value | 97.84M - | 73.64M 24.73% | 135.16M 83.54% | 151.10M 11.80% | 92.99M 38.46% | 100.17M 7.72% | -143.88M 243.64% | -129.78M 9.80% | -84.91M 34.57% | 1.75M 102.06% | -460.48M 26,488.37% | |
tangible book value per share | 0.20 - | 0.15 24.59% | 0.27 83.63% | 0.31 11.97% | 0.19 38.39% | 0.20 7.62% | -0.29 243.56% | -0.26 9.87% | -0.17 34.63% | 0.00 102.05% | -0.94 26,605.20% | |
working capital | 38.65M - | 31.28M 19.07% | 60.89M 94.68% | 13.18M 78.36% | -31.77M 341.08% | -13.01M 59.06% | -101.76M 682.28% | -158.73M 55.99% | -137.34M 13.48% | -145.16M 5.70% | -170.05M 17.14% |
All numbers in USD (except ratios and percentages)