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ROL - Rollins, Inc.

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Rollins, Inc.

ROL

NYSE

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.

55.22 USD

1.11 (2.01%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

2.16B

2.42B

2.7B

3.07B

3.39B

3.79B

4.24B

4.75B

5.31B

5.95B

Revenue %

-

12.17

11.2

14

10.26

11.91

11.91

11.91

11.91

Operating Cash Flow

435.79M

401.81M

465.93M

528.37M

607.65M

676.13M

756.65M

846.77M

947.61M

1.06B

Operating Cash Flow %

20.16

16.57

17.28

17.19

17.93

17.83

17.83

17.83

17.83

Cap Ex

-23.23M

-27.19M

-30.63M

-32.47M

-27.57M

-39.46M

-44.16M

-49.42M

-55.3M

-61.89M

Cap Ex %

-1.07

-1.12

-1.14

-1.06

-0.81

-1.04

-1.04

-1.04

-1.04

Free Cash Flow

412.56M

374.61M

435.3M

495.9M

580.08M

636.67M

712.49M

797.35M

892.31M

998.58M

Weighted Average Cost Of Capital

Price

55.22

Beta

Diluted Shares Outstanding

484.3M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

3.07

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

812.53M

Total Equity

26.74B

Total Capital

27.56B

Debt Weighting

2.95

Equity Weighting

97.05

Wacc

7.77

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

2.16B

2.42B

2.7B

3.07B

3.39B

3.79B

4.24B

4.75B

5.31B

5.95B

Operating Cash Flow

435.79M

401.81M

465.93M

528.37M

607.65M

676.13M

756.65M

846.77M

947.61M

1.06B

Cap Ex

-23.23M

-27.19M

-30.63M

-32.47M

-27.57M

-39.46M

-44.16M

-49.42M

-55.3M

-61.89M

Free Cash Flow

412.56M

374.61M

435.3M

495.9M

580.08M

636.67M

712.49M

797.35M

892.31M

998.58M

Wacc

7.77

7.77

7.77

7.77

7.77

Pv Lfcf

590.74M

613.41M

636.95M

661.38M

686.76M

Sum Pv Lfcf

3.19B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.77

Free Cash Flow T1

1.04B

Terminal Value

27.52B

Present Terminal Value

18.92B

Intrinsic Value

Enterprise Value

22.11B

Net Debt

722.9M

Equity Value

21.39B

Diluted Shares Outstanding

484.3M

Equity Value Per Share

44.17

Projected DCF

44.17 -0.25%

DCF Levered

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