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Rollins (Rollins) Net Cash per Share : $-2.85 (As of Mar. 2024)


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What is Rollins Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Rollins's Net Cash per Share for the quarter that ended in Mar. 2024 was $-2.85.

The historical rank and industry rank for Rollins's Net Cash per Share or its related term are showing as below:

ROL's Price-to-Net-Cash is not ranked *
in the Personal Services industry.
Industry Median: 18.03
* Ranked among companies with meaningful Price-to-Net-Cash only.

Rollins Net Cash per Share Historical Data

The historical data trend for Rollins's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rollins Net Cash per Share Chart

Rollins Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.70 -1.64 -1.64 -1.54 -2.76

Rollins Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.50 -2.24 -2.88 -2.76 -2.85

Competitive Comparison of Rollins's Net Cash per Share

For the Personal Services subindustry, Rollins's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rollins's Price-to-Net-Cash Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Rollins's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Rollins's Price-to-Net-Cash falls into.



Rollins Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Rollins's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(103.825-1439.893-0)/484.08
=-2.76

Rollins's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(112.971-1491.123-0)/484.23
=-2.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rollins  (NYSE:ROL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Rollins Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Rollins's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Rollins (Rollins) Business Description

Traded in Other Exchanges
Address
2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324
Rollins is a global leader in route-based pest-control services, with operations spanning North, Central and South America, Europe, the Middle East and Africa and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, market leader in the U.S., where it boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on U.S. and Canadian markets.
Executives
Jerry Jr. Gahlhoff director, officer: PRESIDENT & CEO 2170 PIEDMONT ROAD N.E., ATLANTA GA 30324
Paul Russell Hardin director 2999 WILDWOOD PARKWAY SE, ATLANTA GA 30339
Gary W. Rollins Voting Trust U/a Dated September 14, 1994 10 percent owner C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY, NE, ATLANTA GA 30329
Lor Inc 10 percent owner C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
R. Randall Rollins Voting Trust U/a Dated August 25, 1994 10 percent owner C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Kenneth D. Krause officer: EXEC. VP, CFO AND TREASURER 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066
Timothy Curtis Rollins 10 percent owner 2801 BUFORD HIGHWAY, NE, SUITE 520, ATLANTA GA 30329
Jerry W Nix director 2999 WILDWOOD PARKWAY, ATLANTA GA 30339
Louise S Sams director C/O COSTAR GROUP, INC., 1331 L STREET NW, WASHINGTON DC 20005
Gregory B Morrison director 8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225
Donald P Carson director C/O VSI LIQUIDATION CORP., 2170 PIEDMONT ROAD, ATLANTA GA 30324
Susan R. Bell director 852 CASTLE FALLS DR., ATLANTA GA 30329
Patrick J. Gunning director 1958 CALDER COURT, DUNWOODY GA 30338
John F Wilson director, officer: President and COO 2170 PIEDMONT ROAD, NE, ATLANTA GA 30324
Thomas D Tesh officer: Chief Admin. Officer and CIO 2170 N PIEDMONT ROAD NE, ATLANTA GA 30324

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