(ROL) Rollins - Ratings and Ratios
Pest Control, Termite Protection, Wildlife Control Services
ROL EPS (Earnings per Share)
ROL Revenue
Description: ROL Rollins
Rollins Inc (NYSE:ROL) is a leading provider of pest and wildlife control services to residential and commercial customers in the US and internationally. The companys comprehensive services include pest control for residential properties, workplace pest control solutions, termite protection, and ancillary services, catering to diverse end markets such as healthcare, foodservice, and logistics.
With a strong presence in the Environmental & Facilities Services sub-industry, Rollins has demonstrated a robust financial performance, reflected in its high Return on Equity (RoE) of 36.43%. This indicates the companys ability to generate profits from shareholder equity, suggesting a competitive advantage in the market. Additionally, the companys market capitalization stands at approximately $27.35 billion, underscoring its significant size and market presence.
From a valuation perspective, Rollins Price-to-Earnings (P/E) ratio is 57.01, while its forward P/E is 51.28. These metrics suggest that the stock may be relatively expensive compared to its earnings, potentially indicating high growth expectations or a premium valuation. To further assess the companys financial health, key performance indicators (KPIs) such as revenue growth rate, customer acquisition costs, and customer retention rates would be essential in understanding its operational efficiency and long-term sustainability.
Rollins business model, which includes both direct and franchisee operations, allows for a broad reach and flexibility in its service delivery. The companys history, dating back to 1901, and its rebranding from Rollins Broadcasting, Inc to Rollins, Inc in 1965, suggest a legacy of adaptation and evolution in response to changing market conditions. As the company continues to expand its services, monitoring KPIs such as average revenue per user (ARPU), service penetration rates, and geographic expansion will be crucial in evaluating its future growth prospects.
ROL Stock Overview
| Market Cap in USD | 27,402m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception | 1987-12-30 |
ROL Stock Ratings
| Growth Rating | 65.2% |
| Fundamental | 84.8% |
| Dividend Rating | 63.0% |
| Return 12m vs S&P 500 | -2.33% |
| Analyst Rating | 3.42 of 5 |
ROL Dividends
| Dividend Yield 12m | 1.23% |
| Yield on Cost 5y | 1.90% |
| Annual Growth 5y | 20.71% |
| Payout Consistency | 96.4% |
| Payout Ratio | 63.5% |
ROL Growth Ratios
| Growth Correlation 3m | 22.9% |
| Growth Correlation 12m | 82.8% |
| Growth Correlation 5y | 82.6% |
| CAGR 5y | 10.32% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | 1.52 |
| Alpha | 3.04 |
| Beta | 0.521 |
| Volatility | 18.82% |
| Current Volume | 1881.5k |
| Average Volume 20d | 1196.9k |
| Stop Loss | 54.8 (-3.1%) |
| Signal | 1.04 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (489.3m TTM) > 0 and > 6% of Revenue (6% = 214.2m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA 1.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.01% (prev -4.19%; Δ -2.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 657.1m > Net Income 489.3m (YES >=105%, WARN >=100%) |
| Net Debt (844.1m) to EBITDA (803.9m) ratio: 1.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (484.6m) change vs 12m ago 0.03% (target <= -2.0% for YES) |
| Gross Margin 49.35% (prev 50.86%; Δ -1.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 120.1% (prev 116.9%; Δ 3.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 27.01 (EBITDA TTM 803.9m / Interest Expense TTM 25.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.65
| (A) -0.08 = (Total Current Assets 537.9m - Total Current Liabilities 788.1m) / Total Assets 3.18b |
| (B) 0.26 = Retained Earnings (Balance) 822.0m / Total Assets 3.18b |
| (C) 0.23 = EBIT TTM 684.7m / Avg Total Assets 2.97b |
| (D) 0.74 = Book Value of Equity 1.28b / Total Liabilities 1.74b |
| Total Rating: 2.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.77
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.26% = 1.13 |
| 3. FCF Margin 17.69% = 4.42 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 0.84 = 1.97 |
| 6. ROIC - WACC 19.93% = 12.50 |
| 7. RoE 35.93% = 2.50 |
| 8. Rev. Trend 77.62% = 3.88 |
| 9. Rev. CAGR 12.12% = 1.52 |
| 10. EPS Trend 55.89% = 1.40 |
| 11. EPS CAGR 10.62% = 1.06 |
What is the price of ROL shares?
Over the past week, the price has changed by -2.50%, over one month by -1.08%, over three months by -0.39% and over the past year by +14.24%.
Is Rollins a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROL is around 56.10 USD . This means that ROL is currently overvalued and has a potential downside of -0.78%.
Is ROL a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 7
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the ROL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.7 | 3.9% |
| Analysts Target Price | 58.7 | 3.9% |
| ValueRay Target Price | 62.1 | 9.9% |
Last update: 2025-08-30 04:55
ROL Fundamental Data Overview
CCE Cash And Equivalents = 123.0m USD (last quarter)
P/E Trailing = 55.9802
P/E Forward = 51.0204
P/S = 7.6745
P/B = 18.8771
P/EG = 4.9161
Beta = 0.687
Revenue TTM = 3.57b USD
EBIT TTM = 684.7m USD
EBITDA TTM = 803.9m USD
Long Term Debt = 485.3m USD (from longTermDebt, last quarter)
Short Term Debt = 190.8m USD (from shortTermDebt, last quarter)
Debt = 676.1m USD (Calculated: Short Term 190.8m + Long Term 485.3m)
Net Debt = 844.1m USD (from netDebt column, last quarter)
Enterprise Value = 27.95b USD (27.40b + Debt 676.1m - CCE 123.0m)
Interest Coverage Ratio = 27.01 (Ebit TTM 684.7m / Interest Expense TTM 25.4m)
FCF Yield = 2.26% (FCF TTM 631.6m / Enterprise Value 27.95b)
FCF Margin = 17.69% (FCF TTM 631.6m / Revenue TTM 3.57b)
Net Margin = 13.70% (Net Income TTM 489.3m / Revenue TTM 3.57b)
Gross Margin = 49.35% ((Revenue TTM 3.57b - Cost of Revenue TTM 1.81b) / Revenue TTM)
Tobins Q-Ratio = 21.77 (Enterprise Value 27.95b / Book Value Of Equity 1.28b)
Interest Expense / Debt = 1.09% (Interest Expense 7.38m / Debt 676.1m)
Taxrate = 26.00% (from yearly Income Tax Expense: 163.9m / 630.2m)
NOPAT = 506.7m (EBIT 684.7m * (1 - 26.00%))
Current Ratio = 0.68 (Total Current Assets 537.9m / Total Current Liabilities 788.1m)
Debt / Equity = 0.47 (Debt 676.1m / last Quarter total Stockholder Equity 1.44b)
Debt / EBITDA = 0.84 (Net Debt 844.1m / EBITDA 803.9m)
Debt / FCF = 1.07 (Debt 676.1m / FCF TTM 631.6m)
Total Stockholder Equity = 1.36b (last 4 quarters mean)
RoA = 15.39% (Net Income 489.3m, Total Assets 3.18b )
RoE = 35.93% (Net Income TTM 489.3m / Total Stockholder Equity 1.36b)
RoCE = 37.07% (Ebit 684.7m / (Equity 1.36b + L.T.Debt 485.3m))
RoIC = 27.69% (NOPAT 506.7m / Invested Capital 1.83b)
WACC = 7.76% (E(27.40b)/V(28.08b) * Re(7.93%)) + (D(676.1m)/V(28.08b) * Rd(1.09%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -50.0 | Cagr: -0.38%
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 80.00% ; FCFE base≈586.5m ; Y1≈664.3m ; Y5≈904.3m
Fair Price DCF = 32.30 (DCF Value 15.66b / Shares Outstanding 484.6m; 5y FCF grow 15.45% → 3.0% )
Revenue Correlation: 77.62 | Revenue CAGR: 12.12%
Rev Growth-of-Growth: -2.19
EPS Correlation: 55.89 | EPS CAGR: 10.62%
EPS Growth-of-Growth: -7.31
Additional Sources for ROL Stock
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