Rollins, Inc.ROLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.59
Net Income/Share$1.06
Operating CF/Share$1.45
Free CF/Share$1.39
Cash/Share$0.26
Book Value/Share$3.16
Tangible Book/Share$-0.88
Equity/Share$3.16
Interest Debt/Share$1.94
CapEx/Share$0.05
Dividend/Share$0.68
Valuation
Market Cap$29.17B
Enterprise Value$29.96B
P/E Ratio56.56
P/S Ratio7.93
P/OCF Ratio41.60
P/FCF Ratio43.22
P/B Ratio19.05
P/TB Ratio19.05
EV/Sales8.14
EV/EBITDA35.63
Graham Valuation
Graham Number$8.70
Graham Net-Net$-2.78
Profitability
Earnings Yield1.77%
FCF Yield2.31%
ROE36.45%
ROIC20.24%
Return on Tangible Assets40.84%
Dividend
Dividend Yield1.13%
Payout Ratio61.92%
Capital Allocation
CapEx/OCF3.78%
CapEx/Revenue0.72%
CapEx/Depreciation0.21
SBC/Revenue0.20%
SG&A/Revenue3.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60
Debt/Assets0.28
Debt/Market Cap0.03
Net Debt/EBITDA0.93
Current Ratio0.77
Interest Coverage27.41x
Income Quality1.36
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover13.02x
Payables Turnover31.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$424.38M
Working Capital-$162.13M
Invested Capital$2.35B
Intangibles/Assets60.77%