Rollins, Inc.ROLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.79
Net Income/Share$1.09
Operating CF/Share$1.40
Free CF/Share$1.35
Cash/Share$0.21
Book Value/Share$2.85
Tangible Book/Share$-1.21
Equity/Share$2.85
Interest Debt/Share$2.81
CapEx/Share$0.06
Dividend/Share$0.70
Valuation
Market Cap$28.95B
Enterprise Value$30.18B
P/E Ratio55.15P/S Ratio7.70P/OCF Ratio42.83
P/FCF Ratio44.53
P/B Ratio21.14P/TB Ratio21.14
EV/Sales8.02EV/EBITDA35.36
Graham Valuation
Graham Number$8.36
Graham Net-Net$-3.02
Profitability
Earnings Yield1.81%FCF Yield2.25%ROE36.92%ROIC20.89%Return on Tangible Assets44.50%Dividend
Dividend Yield1.16%Payout Ratio62.26%Capital Allocation
CapEx/OCF4.14%
CapEx/Revenue0.75%
CapEx/Depreciation0.23
SBC/Revenue0.79%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.42Debt/Market Cap0.05
Net Debt/EBITDA1.44
Current Ratio0.60Interest Coverage25.46xIncome Quality1.29Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding9 days
Days Inventory9 days
Receivables Turnover15.21x
Payables Turnover40.77x
Inventory Turnover42.08x
Capital Structure
Tangible Assets-$582.73M
Working Capital-$312.84M
Invested Capital$2.19B
Intangibles/Assets62.32%