(ROL) Rollins - Overview
Sector: Consumer Cyclical | Industry: Personal Services | Exchange: NYSE (USA) | Market Cap: 25.874m USD | Total Return: -4.6% in 12m
Avg Turnover: 144M
EPS Trend: 98.7%
Qual. Beats: 0
Rev. Trend: 99.8%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Rollins, Inc. is a global provider of pest and wildlife control services, serving both residential and commercial sectors through a network of subsidiaries and franchises. Headquartered in Atlanta, the company manages a diverse portfolio of services including rodent and insect control, termite protection, and specialized workplace solutions for industries such as healthcare and logistics.
The pest control industry is characterized by highly recurring revenue streams, as services are typically performed on a monthly or quarterly basis to ensure long-term mitigation. The business model benefits from defensive demand characteristics, as pest management is often viewed as a non-discretionary expense for property maintenance and regulatory compliance.
Investors can further evaluate these industry dynamics and company fundamentals on ValueRay.
- Strategic acquisitions of regional pest control providers accelerate market share expansion
- Residential and commercial contract renewals maintain high recurring revenue stability
- Warming global temperatures increase pest activity and drive service demand volume
- Labor cost inflation and technician retention rates impact operational profit margins
- Expansion of high-margin ancillary services like wildlife control boosts average ticket value
| Net Income: 529.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA -0.69 > 1.0 |
| NWC/Revenue: -7.31% < 20% (prev -2.82%; Δ -4.49% < -1%) |
| CFO/TA 0.21 > 3% & CFO 649.6m > Net Income 529.3m |
| Net Debt (1.37b) to EBITDA (859.5m): 1.59 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (481.4m) vs 12m ago -0.63% < -2% |
| Gross Margin: 51.78% > 18% (prev 0.53%; Δ 5.13k% > 0.5%) |
| Asset Turnover: 125.9% > 50% (prev 117.4%; Δ 8.44% > 0%) |
| Interest Coverage Ratio: 23.14 > 6 (EBITDA TTM 859.5m / Interest Expense TTM 31.6m) |
| A: -0.09 (Total Current Assets 513.7m - Total Current Liabilities 794.7m) / Total Assets 3.16b |
| B: 0.28 (Retained Earnings 900.2m / Total Assets 3.16b) |
| C: 0.24 (EBIT TTM 731.4m / Avg Total Assets 3.05b) |
| D: 0.78 (Book Value of Equity 1.38b / Total Liabilities 1.78b) |
| Altman-Z'' = 2.77 = A |
| DSRI: 0.81 (Receivables 210.7m/233.0m, Revenue 3.84b/3.46b) |
| GMI: 1.02 (GM 51.78% / 52.70%) |
| AQI: 1.06 (AQ_t 0.67 / AQ_t-1 0.63) |
| SGI: 1.11 (Revenue 3.84b / 3.46b) |
| TATA: -0.04 (NI 529.3m - CFO 649.6m) / TA 3.16b) |
| Beneish M = -3.09 (Cap -4..+1) = AA |
As of May 24, 2026, the stock is trading at USD 53.02 with a total of 2,491,944 shares traded.
Over the past week, the price has changed by +0.07%,
over one month by -3.03%,
over three months by -10.89% and
over the past year by -4.63%.
Rollins has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy ROL.
- StrongBuy: 7
- Buy: 5
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 64.1 | 20.8% |
P/E Forward = 43.1034
P/S = 6.7293
P/B = 18.7576
P/EG = 3.8796
Revenue TTM = 3.84b USD
EBIT TTM = 731.4m USD
EBITDA TTM = 859.5m USD
Long Term Debt = 486.6m USD (from longTermDebt, last quarter)
Short Term Debt = 300.6m USD (from shortTermDebt, last quarter)
Debt = 1.48b USD (from shortLongTermDebtTotal, last quarter) + Leases 416.6m
Net Debt = 1.37b USD (calculated: Debt 1.48b - CCE 116.5m)
Enterprise Value = 27.2b USD (25.9b + Debt 1.48b - CCE 116.5m)
Interest Coverage Ratio = 23.14 (Ebit TTM 731.4m / Interest Expense TTM 31.6m)
EV/FCF = 43.86x (Enterprise Value 27.2b / FCF TTM 621.1m)
FCF Yield = 2.28% (FCF TTM 621.1m / Enterprise Value 27.2b)
FCF Margin = 16.15% (FCF TTM 621.1m / Revenue TTM 3.84b)
Net Margin = 13.77% (Net Income TTM 529.3m / Revenue TTM 3.84b)
Gross Margin = 51.78% ((Revenue TTM 3.84b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 50.85% (prev 47.52%)
Tobins Q-Ratio = 8.62 (Enterprise Value 27.2b / Total Assets 3.16b)
Interest Expense / Debt = 2.13% (Interest Expense 31.6m / Debt 1.48b)
Taxrate = 21.34% (29.3m / 137.1m)
NOPAT = 575.3m (EBIT 731.4m * (1 - 21.34%))
Current Ratio = 0.65 (Total Current Assets 513.7m / Total Current Liabilities 794.7m)
Debt / Equity = 1.07 (Debt 1.48b / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 1.59 (Net Debt 1.37b / EBITDA 859.5m)
Debt / FCF = 2.20 (Net Debt 1.37b / FCF TTM 621.1m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.33% (Net Income 529.3m / Total Assets 3.16b)
RoE = 36.94% (Net Income TTM 529.3m / Total Stockholder Equity 1.43b)
RoCE = 38.10% (EBIT 731.4m / Capital Employed (Equity 1.43b + L.T.Debt 486.6m))
RoIC = 22.57% (NOPAT 575.3m / Invested Capital 2.55b)
WACC = 6.18% (E(25.9b)/V(27.4b) * Re(6.44%) + D(1.48b)/V(27.4b) * Rd(2.13%) * (1-Tc(0.21)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: -0.25%
[DCF] Terminal Value 75.90% ; FCFF base≈612.7m ; Y1≈633.3m ; Y5≈710.8m
[DCF] Fair Price = 19.98 (EV 11.0b - Net Debt 1.37b = Equity 9.62b / Shares 481.5m; r=8.35% [WACC [floored]]; 5y FCF grow 3.54% → 2.50% )
EPS Correlation: 98.68 | EPS CAGR: 12.57% | SUE: 0.30 | # QB: 0
Revenue Correlation: 99.84 | Revenue CAGR: 10.91% | SUE: 1.33 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=+0.18% | Revisions=-50% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.39 | Chg30d=+0.91% | Revisions=+17% | Analysts=13
EPS current Year (2026-12-31): EPS=1.25 | Chg30d=+0.07% | Revisions=+0% | GrowthEPS=+11.3% | GrowthRev=+9.8%
EPS next Year (2027-12-31): EPS=1.40 | Chg30d=+0.04% | Revisions=+8% | GrowthEPS=+12.1% | GrowthRev=+8.9%
[Analyst] Revisions Ratio: -50%