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Rollins Inc (NYSE:ROL)
47.22 USD
+0.040 0.085%Sponsored Reports
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| Previous Close (in USD) | 47.18 |
|---|---|
| Change | +0.040 0.085% |
| 52 W H/L (in USD) | 44.718/32.063 |
| EBITDA (in USD) | 668.008M |
| PE Ratio | 51.78 |
| Volume | 616563 |
| Diluted Eps TTM | 0.83 |
| Total Assets (in USD) | 2122.028M |
|---|---|
| Total Liabilities (in USD) | 854.831M |
| Revenue TTM (in USD) | 2980.582M |
| Cash (in USD) | 95.346M |
| Market Cap (in USD) | 20,803.955 M |
| Revenue Per Share TTM | 6.057 |
| Gross Profit TTM (in USD) | 1387.424M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rollins Inc
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 termite protection services and ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.
Employees: 19000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary W. Rollins | Chairman & CEO | 1945 |
| 2. | Mr. John F. Wilson | Vice Chairman & Assistant to the Chairman | 1958 |
| 3. | Mr. Jerry E. Gahlhoff Jr. | Pres, COO & Director | 1973 |
| 4. | Ms. Julie K. Bimmerman | VP of Fin. & Investor Relations | 1968 |
| 5. | Ms. Elizabeth Brannen Chandler | VP, Gen. Counsel & Corp. Sec. | 1964 |
| 6. | Mr. Kenneth D. Krause | Exec. VP, CFO & Treasurer | 1976 |
| 7. | Ms. Traci Hornfeck | Chief Accounting Officer & Principal Accounting Officer | 1979 |
| 8. | Mr. Thomas D. Tesh | Chief Information Officer | NA |
| 9. | Mr. Kevin J. Smith | Chief Marketing Officer | NA |
| 10. | Mr. Freeman Elliott | Pres of Orkin U.S. | NA |
Peers
Sector: Consumer Cyclical
Industry: Personal Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SCI
Service Corporation International |
+0.400 0.486% | 82.59 | 21.360 | 18.553 | 2.461 | 6.146 | 3.542 | 12.262 |
|
HRB
H&R Block Inc |
+0.410 0.767% | 53.66 | 13.510 | 11.211 | 1.958 | 26.622 | 2.375 | 8.971 |
|
BFAM
Bright Horizons Family Solutions Inc |
+1.150 1.095% | 104.99 | 56.550 | 29.240 | 2.505 | 4.787 | 3.209 | 25.534 |
|
FTDR
Frontdoor Inc |
+0.150 0.269% | 55.85 | 15.410 | 13.369 | 1.329 | 17.272 | 1.490 | 8.664 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 498.917M | 474.838M | 354.72M | 261.16M | 310.733M |
| Minority Interest | - | - | - | - | - |
| Net Income | 368.599M | 350.687M | 260.824M | 203.347M | 231.663M |
| Selling General Administrative | 802.71M | 727.489M | 662.898M | 623.379M | 550.698M |
| Gross Profit | 1387.424M | 1261.683M | 1112.628M | 1021.884M | 927.128M |
| Reconciled Depreciation | 91.326M | 94.205M | 89.444M | 79.544M | 64.675M |
| Ebit | 493.388M | 439.989M | 361.401M | 366.711M | 308.763M |
| Ebitda | 584.714M | 534.194M | 449.73M | 447.822M | 375.555M |
| Depreciation And Amortization | 91.326M | 94.205M | 88.329M | 81.111M | 66.792M |
| Operating Income | 493.388M | 439.989M | 361.401M | 366.711M | 310.88M |
| Other Operating Expenses | 2202.435M | 1984.311M | 1799.819M | 1698.083M | 1511.927M |
| Interest Expense | 2.638M | 0.83M | 5.082M | 105.551M | 0.147M |
| Tax Provision | 130.318M | 124.151M | 93.896M | 57.813M | 79.07M |
| Interest Income | 2.638M | 0.83M | 5.082M | 6.917M | 0.22M |
| Net Interest Income | -2.638M | -0.83M | -5.082M | -6.917M | 0.22M |
| Income Tax Expense | 130.318M | 124.151M | 93.896M | 57.813M | 79.07M |
| Total Revenue | 2695.823M | 2424.3M | 2161.22M | 2015.477M | 1821.565M |
| Total Operating Expenses | 894.036M | 821.694M | 751.227M | 704.49M | 617.49M |
| Cost Of Revenue | 1308.399M | 1162.617M | 1048.592M | 993.593M | 894.437M |
| Total Other Income Expense Net | 5.529M | 34.849M | -6.681M | -105.551M | 0.875M |
| Net Income From Continuing Ops | 368.599M | 350.687M | 260.824M | 203.347M | 231.663M |
| Net Income Applicable To Common Shares | 368.599M | 350.687M | 260.824M | 203.347M | 231.663M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2122.028M | 1979.426M | 1845.9M | 1739.392M | 1094.124M |
| Intangible Assets | 418.748M | 450.656M | 420.344M | 386.784M | 243.258M |
| Other Current Assets | 34.151M | 52.422M | 35.404M | 48.198M | 32.278M |
| Total Liab | 854.831M | 897.378M | 904.54M | 923.642M | 382.216M |
| Total Stockholder Equity | 1267.197M | 1082.048M | 941.36M | 815.75M | 711.908M |
| Other Current Liab | 193.353M | 207.382M | 187.226M | 172.066M | 50.406M |
| Common Stock | 492.448M | 491.911M | 491.612M | 327.431M | 327.308M |
| Capital Stock | 492.448M | 491.911M | 491.612M | 327.431M | 327.308M |
| Retained Earnings | 774.749M | 590.137M | 449.748M | 488.319M | 384.6M |
| Good Will | 846.704M | 716.303M | 650.794M | 572.847M | 368.481M |
| Other Assets | 39.033M | 82.046M | 689.118M | 78.698M | 59.479M |
| Cash | 95.346M | 105.301M | 98.477M | 94.276M | 115.485M |
| Cash And Equivalents | 95.346M | 105.301M | 98.477M | 94.276M | 115.485M |
| Total Current Liabilities | 493.784M | 489.718M | 473.511M | 408.742M | 299.029M |
| Current Deferred Revenue | 158.092M | 143.778M | 131.253M | 122.825M | 116.005M |
| Net Debt | 240.983M | 297.459M | 318.668M | 398.992M | -115.485M |
| Short Term Debt | 99.543M | 93.99M | 90.436M | 78.617M | 105.45M |
| Short Long Term Debt | 15M | 18.75M | 17.188M | 12.5M | - |
| Short Long Term Debt Total | 336.329M | 402.76M | 417.145M | 493.268M | - |
| Other Stockholder Equity | 31.562M | 16.411M | 10.897M | 21.109M | 71.078M |
| Property Plant Equipment | 128.046M | 378.041M | 178.052M | 195.533M | 136.885M |
| Total Current Assets | 348.619M | 352.38M | 314.777M | 306.983M | 286.021M |
| Long Term Investments | 63.523M | 47.097M | 38.187M | 30.792M | 28.227M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 189.377M | 165.731M | 150.053M | 145.033M | 122.47M |
| Long Term Debt | 39.898M | 136.25M | 185.812M | 279M | - |
| Inventory | 29.745M | 28.926M | 30.843M | 19.476M | 15.788M |
| Accounts Payable | 42.796M | 44.568M | 64.596M | 35.234M | 27.168M |
| Accumulated Other Comprehensive Income | -31.562M | -16.411M | -10.897M | -21.109M | -71.078M |
| Non Currrent Assets Other | 102.556M | 82.046M | 27.176M | 76.518M | 19.063M |
| Non Current Assets Total | 1773.409M | 1627.046M | 1531.123M | 1432.409M | 808.103M |
| Capital Lease Obligations | 281.431M | 247.76M | 140.897M | 135.651M | - |
| Long Term Debt Total | 39.898M | 136.25M | 326.709M | 414.651M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -134.141M | -98.965M | 0.216M | 0.104M | 0.297M |
| Total Cashflows From Investing Activities | -134.141M | -98.965M | -162.395M | -455.107M | -101.375M |
| Total Cash From Financing Activities | -336.017M | -290.159M | -281.273M | 127.655M | -162.283M |
| Net Income | 368.599M | 350.687M | 260.824M | 203.347M | 231.663M |
| Change In Cash | -9.955M | 6.824M | 4.201M | -21.209M | 8.435M |
| Begin Period Cash Flow | 105.301M | 98.477M | 94.276M | 115.485M | 107.05M |
| End Period Cash Flow | 95.346M | 105.301M | 98.477M | 94.276M | 115.485M |
| Total Cash From Operating Activities | 465.93M | 401.805M | 435.785M | 309.188M | 286.272M |
| Depreciation | 91.326M | 94.205M | 89.444M | 79.544M | 64.675M |
| Other Cashflows From Investing Activities | -103.513M | -71.771M | 147.613M | -428.065M | -74.493M |
| Dividends Paid | 211.618M | 208.656M | 160.487M | 153.836M | 152.742M |
| Change To Inventory | -0.54M | 2.644M | -10.706M | -2.151M | -0.374M |
| Sale Purchase Of Stock | -7.065M | -10.694M | -8.275M | -10.009M | -9.541M |
| Other Cashflows From Financing Activities | -17.334M | -22.809M | -24.011M | 440M | -101.375M |
| Capital Expenditures | 30.628M | 27.194M | 23.229M | 27.146M | 27.179M |
| Change In Working Capital | 6.005M | -39.21M | 48.346M | -45.677M | -45.026M |
| Other Non Cash Items | -22.81M | -20.394M | 17.536M | 65.043M | 13.606M |
| Free Cash Flow | 435.302M | 374.611M | 412.556M | 282.042M | 259.093M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 9116949 |
| 2. | Vanguard Institutional 500 Index Trust | 1 year ago | 6844073 |
| 3. | Vanguard Mid Cap Index Institutional | 1 year ago | 6615091 |
| 4. | BlackRock Mid-Cap Growth Equity Instl | 1 year ago | 4142297 |
| 5. | Fidelity® 500 Index | 1 year ago | 3251015 |
| 6. | SPDR® S&P 500 ETF Trust | 1 year ago | 3180068 |
| 7. | iShares Core S&P 500 ETF | 1 year ago | 2769087 |
| 8. | Vanguard Growth Index Investor | 1 year ago | 2563772 |
| 9. | iShares MSCI USA Min Vol Factor ETF | 1 year ago | 2387497 |
| 10. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 2342902 |
| 11. | Vanguard Mid-Cap Growth ETF | 1 year ago | 2024185 |
| 12. | Rathbone Global Opportunities R Acc | 1 year ago | 1905000 |
| 13. | Neuberger Berman Genesis Inv | 1 year ago | 1881759 |
| 14. | Vanguard Institutional Index I | 1 year ago | 1872724 |
| 15. | Baron Mid Cap Growth Strategy | 1 year ago | 1643418 |
| 16. | Baron Asset Retail | 1 year ago | 1643418 |
| 17. | First Trust Value Line® Dividend ETF | 1 year ago | 1635712 |
| 18. | Smithson Investment Trust Ord | 1 year ago | 1634288 |
| 19. | State St S&P 500® Indx SL Cl III | 1 year ago | 1341873 |
| 20. | Industrial Select Sector SPDR® ETF | 1 year ago | 1272199 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 32020007 |
| 2. | BlackRock Inc | 1 year ago | 27708872 |
| 3. | Apg All Pensions Group | 1 year ago | 18000397 |
| 4. | State Street Corporation | 1 year ago | 12394275 |
| 5. | Select Equity Group LP | 1 year ago | 10395079 |
| 6. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 9293419 |
| 7. | Geode Capital Management, LLC | 1 year ago | 6266683 |
| 8. | Amvescap Plc. | 1 year ago | 3992323 |
| 9. | Northern Trust Corp | 1 year ago | 3165604 |
| 10. | Riverbridge Partners LLC | 1 year ago | 3151740 |
| 11. | Durable Capital Partners LP | 1 year ago | 3066588 |
| 12. | Neuberger Berman Group LLC | 1 year ago | 3057727 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3049330 |
| 14. | Renaissance Technologies Corp | 1 year ago | 2941969 |
| 15. | Ghisallo Capital Management LLC | 1 year ago | 2500000 |
| 16. | Alyeska Investment Group, L.P. | 1 year ago | 2248112 |
| 17. | Allspring Global Investments Holdings, LLC | 1 year ago | 2200424 |
| 18. | Bank of New York Mellon Corp | 1 year ago | 2128158 |
| 19. | Macquarie Group Ltd | 1 year ago | 2089157 |
| 20. | Caisse De Depot Et Placement Du Quebec | 1 year ago | 2085834 |
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