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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
ROL's Cash-to-Debt is ranked higher than
99% of the 625 Companies
in the Global Business Services industry.

( Industry Median: 0.97 vs. ROL: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ROL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: No Debt Max: No Debt
Current: No Debt
0.07
No Debt
Equity-to-Asset 0.65
ROL's Equity-to-Asset is ranked higher than
69% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 0.52 vs. ROL: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
ROL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.49 Max: 0.7
Current: 0.65
0.23
0.7
Interest Coverage 1433.51
ROL's Interest Coverage is ranked higher than
79% of the 556 Companies
in the Global Business Services industry.

( Industry Median: 19.71 vs. ROL: 1433.51 )
Ranked among companies with meaningful Interest Coverage only.
ROL' s Interest Coverage Range Over the Past 10 Years
Min: 135.06  Med: No Debt Max: 12656.29
Current: 1433.51
135.06
12656.29
Piotroski F-Score: 6
Altman Z-Score: 23.04
Beneish M-Score: -2.55
WACC vs ROIC
6.86%
39.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 17.00
ROL's Operating Margin % is ranked higher than
82% of the 617 Companies
in the Global Business Services industry.

( Industry Median: 6.41 vs. ROL: 17.00 )
Ranked among companies with meaningful Operating Margin % only.
ROL' s Operating Margin % Range Over the Past 10 Years
Min: 11.13  Med: 14.12 Max: 17.56
Current: 17
11.13
17.56
Net Margin % 12.72
ROL's Net Margin % is ranked higher than
80% of the 619 Companies
in the Global Business Services industry.

( Industry Median: 4.15 vs. ROL: 12.72 )
Ranked among companies with meaningful Net Margin % only.
ROL' s Net Margin % Range Over the Past 10 Years
Min: 6.75  Med: 8.99 Max: 10.7
Current: 12.72
6.75
10.7
ROE % 33.49
ROL's ROE % is ranked higher than
89% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 8.83 vs. ROL: 33.49 )
Ranked among companies with meaningful ROE % only.
ROL' s ROE % Range Over the Past 10 Years
Min: 29.31  Med: 30.97 Max: 34.07
Current: 33.49
29.31
34.07
ROA % 21.40
ROL's ROA % is ranked higher than
94% of the 629 Companies
in the Global Business Services industry.

( Industry Median: 3.69 vs. ROL: 21.40 )
Ranked among companies with meaningful ROA % only.
ROL' s ROA % Range Over the Past 10 Years
Min: 13.16  Med: 16.94 Max: 18.96
Current: 21.4
13.16
18.96
ROC (Joel Greenblatt) % 227.09
ROL's ROC (Joel Greenblatt) % is ranked higher than
90% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 22.23 vs. ROL: 227.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ROL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 145.79  Med: 215.47 Max: 231.48
Current: 227.09
145.79
231.48
3-Year Revenue Growth Rate 6.00
ROL's 3-Year Revenue Growth Rate is ranked higher than
58% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 4.10 vs. ROL: 6.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ROL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.1  Med: 6.35 Max: 14.6
Current: 6
-5.1
14.6
3-Year EBITDA Growth Rate 10.30
ROL's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 496 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. ROL: 10.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ROL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.9 Max: 114.4
Current: 10.3
0
114.4
3-Year EPS without NRI Growth Rate 9.20
ROL's 3-Year EPS without NRI Growth Rate is ranked lower than
51% of the 434 Companies
in the Global Business Services industry.

( Industry Median: 9.50 vs. ROL: 9.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ROL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.3 Max: 55.6
Current: 9.2
0
55.6
GuruFocus has detected 4 Warning Signs with Rollins Inc ROL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ROL's 30-Y Financials

Financials (Next Earnings Date: 2019-04-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

ROL Guru Trades in Q1 2018

Ray Dalio 6,578 sh (New)
Ron Baron 709,346 sh (+6.42%)
Tom Gayner 479,700 sh (+8.11%)
Jim Simons 1,273,175 sh (+104.90%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 7,855 sh (-10.01%)
Pioneer Investments 84,469 sh (-3.51%)
Mario Gabelli 2,393,830 sh (-8.01%)
» More
Q2 2018

ROL Guru Trades in Q2 2018

Paul Tudor Jones 10,097 sh (New)
Tom Gayner 504,700 sh (+5.21%)
Pioneer Investments 90,336 sh (+6.95%)
Ron Baron 709,346 sh (unchged)
Murray Stahl 7,750 sh (-1.34%)
Mario Gabelli 2,147,530 sh (-10.29%)
Ray Dalio 3,818 sh (-41.96%)
Jim Simons 753,775 sh (-40.80%)
» More
Q3 2018

ROL Guru Trades in Q3 2018

Tom Gayner 521,700 sh (+3.37%)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli 1,957,233 sh (-8.86%)
Jim Simons 511,700 sh (-32.12%)
Pioneer Investments 71,498 sh (-20.85%)
Murray Stahl 6,398 sh (-17.45%)
Ron Baron 709,304 sh (-0.01%)
» More
Q4 2018

ROL Guru Trades in Q4 2018

Ray Dalio 12,260 sh (New)
Steven Cohen 197,794 sh (New)
Paul Tudor Jones 17,215 sh (New)
Mario Gabelli 2,728,759 sh (+39.42%)
Tom Gayner 785,550 sh (+50.58%)
Jim Simons 670,750 sh (+31.08%)
Murray Stahl 8,999 sh (+40.65%)
Ron Baron 1,122,967 sh (+58.32%)
Pioneer Investments 136,996 sh (+91.61%)
» More
» Details

Insider Trades

Latest Guru Trades with ROL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Business Services » Business Services    NAICS: 561710    SIC: 7342
Compare:LSE:ITRK, NYSE:NLSN, NYSE:IRM, XPAR:BVI, NYSE:ZTO, NYSE:TRU, ASX:BXB, XPAR:TEP, NAS:JKHY, NYSE:BR, LSE:RTO, NYSE:EFX, NYSE:FDC, NYSE:WEX, NYSE:SERV, XPAR:WLN, OCSE:ISS, XPAR:SW, TSE:7912, NYSE:G » details
Traded in other countries:RLS.Germany,
Headquarter Location:USA
Rollins Inc offers pest and termite control services to residential and commercial customers in North America with international franchises in Central America and others. The company operates in one business segment that is Pest and Termite Control.

Rollins Inc is a provider of pest and termite control services. Rollins offers pest control services and protection against termite damage, rodents, and insects to homes and businesses, including hotels, foodservice establishments, food manufacturers, retailers, and transportation companies. The company and its wholly owned subsidiaries offer their services to residential and commercial customers in North America and Australia. In Central America, the Caribbean, the Middle East, Asia, the Mediterranean, Europe, Africa, and Mexico, the company operates a franchise system.

Ratios

vs
industry
vs
history
PE Ratio 56.49
ROL's PE Ratio is ranked lower than
86% of the 499 Companies
in the Global Business Services industry.

( Industry Median: 22.72 vs. ROL: 56.49 )
Ranked among companies with meaningful PE Ratio only.
ROL' s PE Ratio Range Over the Past 10 Years
Min: 20.45  Med: 32.47 Max: 65.98
Current: 56.49
20.45
65.98
Forward PE Ratio 47.17
ROL's Forward PE Ratio is ranked lower than
99.99% of the 127 Companies
in the Global Business Services industry.

( Industry Median: 19.16 vs. ROL: 47.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 56.49
ROL's PE Ratio without NRI is ranked lower than
87% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 22.11 vs. ROL: 56.49 )
Ranked among companies with meaningful PE Ratio without NRI only.
ROL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.45  Med: 32.47 Max: 65.98
Current: 56.49
20.45
65.98
Price-to-Owner-Earnings 62.48
ROL's Price-to-Owner-Earnings is ranked lower than
85% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 22.95 vs. ROL: 62.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ROL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 18.1  Med: 30.57 Max: 66
Current: 62.48
18.1
66
PB Ratio 18.44
ROL's PB Ratio is ranked lower than
96% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. ROL: 18.44 )
Ranked among companies with meaningful PB Ratio only.
ROL' s PB Ratio Range Over the Past 10 Years
Min: 5.51  Med: 9.77 Max: 18.87
Current: 18.44
5.51
18.87
PS Ratio 7.33
ROL's PS Ratio is ranked lower than
91% of the 600 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. ROL: 7.33 )
Ranked among companies with meaningful PS Ratio only.
ROL' s PS Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.92 Max: 7.74
Current: 7.33
1.4
7.74
Price-to-Free-Cash-Flow 56.49
ROL's Price-to-Free-Cash-Flow is ranked lower than
81% of the 273 Companies
in the Global Business Services industry.

( Industry Median: 21.44 vs. ROL: 56.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ROL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.83  Med: 28.74 Max: 59.96
Current: 56.49
16.83
59.96
Price-to-Operating-Cash-Flow 50.64
ROL's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 340 Companies
in the Global Business Services industry.

( Industry Median: 14.75 vs. ROL: 50.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ROL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.56  Med: 24.67 Max: 53.5
Current: 50.64
14.56
53.5
EV-to-EBIT 42.02
ROL's EV-to-EBIT is ranked lower than
85% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 16.60 vs. ROL: 42.02 )
Ranked among companies with meaningful EV-to-EBIT only.
ROL' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.8  Med: 20.3 Max: 44.8
Current: 42.02
12.8
44.8
EV-to-EBITDA 34.56
ROL's EV-to-EBITDA is ranked lower than
86% of the 526 Companies
in the Global Business Services industry.

( Industry Median: 12.55 vs. ROL: 34.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.8  Med: 16.6 Max: 36.9
Current: 34.56
9.8
36.9
EV-to-Revenue 7.14
ROL's EV-to-Revenue is ranked lower than
90% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. ROL: 7.14 )
Ranked among companies with meaningful EV-to-Revenue only.
ROL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 2.8 Max: 7.7
Current: 7.14
1.4
7.7
PEG Ratio 5.89
ROL's PEG Ratio is ranked lower than
79% of the 239 Companies
in the Global Business Services industry.

( Industry Median: 2.10 vs. ROL: 5.89 )
Ranked among companies with meaningful PEG Ratio only.
ROL' s PEG Ratio Range Over the Past 10 Years
Min: 1.53  Med: 3.02 Max: 6.26
Current: 5.89
1.53
6.26
Shiller PE Ratio 91.00
ROL's Shiller PE Ratio is ranked lower than
92% of the 183 Companies
in the Global Business Services industry.

( Industry Median: 29.53 vs. ROL: 91.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
ROL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 33.08  Med: 48.97 Max: 96.3
Current: 91
33.08
96.3
Current Ratio 0.98
ROL's Current Ratio is ranked lower than
88% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. ROL: 0.98 )
Ranked among companies with meaningful Current Ratio only.
ROL' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.06 Max: 3.34
Current: 0.98
0.43
3.34
Quick Ratio 0.93
ROL's Quick Ratio is ranked lower than
85% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. ROL: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
ROL' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1 Max: 3.09
Current: 0.93
0.39
3.09
Days Inventory 6.44
ROL's Days Inventory is ranked higher than
70% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 18.41 vs. ROL: 6.44 )
Ranked among companies with meaningful Days Inventory only.
ROL' s Days Inventory Range Over the Past 10 Years
Min: 6.27  Med: 6.71 Max: 6.99
Current: 6.44
6.27
6.99
Days Sales Outstanding 20.84
ROL's Days Sales Outstanding is ranked higher than
90% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 60.92 vs. ROL: 20.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.68  Med: 20.33 Max: 22.61
Current: 20.84
18.68
22.61
Days Payable 11.09
ROL's Days Payable is ranked lower than
84% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 46.52 vs. ROL: 11.09 )
Ranked among companies with meaningful Days Payable only.
ROL' s Days Payable Range Over the Past 10 Years
Min: 10.49  Med: 12.66 Max: 16.24
Current: 11.09
10.49
16.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.96
ROL's Dividend Yield % is ranked lower than
83% of the 693 Companies
in the Global Business Services industry.

( Industry Median: 2.25 vs. ROL: 0.96 )
Ranked among companies with meaningful Dividend Yield % only.
ROL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.84  Med: 1.28 Max: 1.81
Current: 0.96
0.84
1.81
Dividend Payout Ratio 0.53
ROL's Dividend Payout Ratio is ranked lower than
51% of the 401 Companies
in the Global Business Services industry.

( Industry Median: 0.42 vs. ROL: 0.53 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ROL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.42 Max: 0.56
Current: 0.53
0.33
0.56
3-Year Dividend Growth Rate 18.00
ROL's 3-Year Dividend Growth Rate is ranked higher than
73% of the 269 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. ROL: 18.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ROL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -30.2  Med: 14.45 Max: 30.5
Current: 18
-30.2
30.5
Forward Dividend Yield % 1.05
ROL's Forward Dividend Yield % is ranked lower than
86% of the 646 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. ROL: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.14
ROL's 5-Year Yield-on-Cost % is ranked lower than
65% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 2.72 vs. ROL: 2.14 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ROL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.85  Med: 2.82 Max: 3.99
Current: 2.14
1.85
3.99

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 131.08
ROL's Price-to-Tangible-Book is ranked lower than
98% of the 470 Companies
in the Global Business Services industry.

( Industry Median: 2.90 vs. ROL: 131.08 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.19  Med: 19.71 Max: 4900
Current: 131.08
4.19
4900
Price-to-Intrinsic-Value-Projected-FCF 4.65
ROL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 319 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. ROL: 4.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ROL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.64  Med: 2.27 Max: 37
Current: 4.65
0.64
37
Price-to-Intrinsic-Value-DCF (Earnings Based) 3.47
ROL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
91% of the 66 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. ROL: 3.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ROL' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.8  Med: 1.75 Max: 3.8
Current: 3.47
0.8
3.8
Price-to-Median-PS-Value 2.52
ROL's Price-to-Median-PS-Value is ranked lower than
90% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. ROL: 2.52 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ROL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.56 Max: 2.54
Current: 2.52
0.18
2.54
Price-to-Peter-Lynch-Fair-Value 5.89
ROL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
91% of the 139 Companies
in the Global Business Services industry.

( Industry Median: 1.61 vs. ROL: 5.89 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ROL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.81  Med: 2.23 Max: 5.94
Current: 5.89
0.81
5.94
Price-to-Graham-Number 17.37
ROL's Price-to-Graham-Number is ranked lower than
99% of the 347 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. ROL: 17.37 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ROL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.99  Med: 6.64 Max: 81.67
Current: 17.37
1.99
81.67
Earnings Yield (Greenblatt) % 2.38
ROL's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 624 Companies
in the Global Business Services industry.

( Industry Median: 4.76 vs. ROL: 2.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 4.9 Max: 7.8
Current: 2.38
2.2
7.8
Forward Rate of Return (Yacktman) % 11.86
ROL's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 365 Companies
in the Global Business Services industry.

( Industry Median: 8.60 vs. ROL: 11.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ROL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 11.5  Med: 13.7 Max: 17.8
Current: 11.86
11.5
17.8

More Statistics

Revenue (TTM) (Mil) $1,821.57
EPS (TTM) $ 0.71
Beta0.70
Volatility22.40%
52-Week Range $32.08 - 42.94
Shares Outstanding (Mil)327.32

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 2,025 2,155 2,255
EBIT (Mil $)
EBITDA (Mil $) 430 460 485
EPS ($) 0.85 0.90 1.00
EPS without NRI ($) 0.85 0.90 1.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.20%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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