FMP
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%)
Operating Data
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
Ebitda
449.73M
534.19M
584.71M
705.06M
771.13M
836.06M
935.63M
1.05B
1.17B
1.31B
Ebitda %
20.81
22.03
21.69
22.94
22.76
22.05
22.05
22.05
22.05
Ebit
361.4M
447.64M
493.39M
605.31M
657.91M
702.33M
785.97M
879.57M
984.33M
1.1B
Ebit %
16.72
18.46
18.3
19.7
19.41
18.52
18.52
18.52
18.52
Depreciation
88.33M
86.56M
91.33M
99.75M
113.22M
133.73M
149.66M
167.48M
187.43M
209.75M
Depreciation %
4.09
3.57
3.39
3.25
3.34
3.53
3.53
3.53
3.53
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
98.48M
105.3M
95.35M
103.83M
89.63M
140.01M
156.69M
175.35M
196.23M
219.6M
Total Cash %
4.56
4.34
3.54
3.38
2.64
3.69
3.69
3.69
3.69
Receivables
150.05M
165.73M
189.38M
215.24M
236.38M
263.82M
295.23M
330.4M
369.74M
413.78M
Receivables %
6.94
6.84
7.02
7
6.98
6.96
6.96
6.96
6.96
Inventories
30.84M
28.93M
29.75M
33.38M
-
36.48M
40.83M
45.69M
51.13M
57.22M
Inventories %
1.43
1.19
1.1
1.09
-
0.96
0.96
0.96
0.96
Payable
64.6M
44.57M
42.8M
49.2M
49.63M
71.9M
80.47M
90.05M
100.77M
112.77M
Payable %
2.99
1.84
1.59
1.6
1.46
1.9
1.9
1.9
1.9
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
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
Ebitda
449.73M
534.19M
584.71M
705.06M
771.13M
836.06M
935.63M
1.05B
1.17B
1.31B
Ebit
361.4M
447.64M
493.39M
605.31M
657.91M
702.33M
785.97M
879.57M
984.33M
1.1B
Tax Rate
26
26
26
26
26
26
26
26
26
26
Ebiat
271.78M
336.14M
364.51M
449.09M
486.86M
523.05M
585.34M
655.05M
733.06M
820.37M
Depreciation
88.33M
86.56M
91.33M
99.75M
113.22M
133.73M
149.66M
167.48M
187.43M
209.75M
Receivables
150.05M
165.73M
189.38M
215.24M
236.38M
263.82M
295.23M
330.4M
369.74M
413.78M
Inventories
30.84M
28.93M
29.75M
33.38M
-
36.48M
40.83M
45.69M
51.13M
57.22M
Payable
64.6M
44.57M
42.8M
49.2M
49.63M
71.9M
80.47M
90.05M
100.77M
112.77M
Cap Ex
-23.23M
-27.19M
-30.63M
-32.47M
-27.57M
-39.46M
-44.16M
-49.42M
-55.3M
-61.89M
Ufcf
220.58M
361.71M
398.98M
493.29M
585.17M
575.68M
663.64M
742.67M
831.12M
930.1M
Wacc
7.77
7.77
7.77
7.77
7.77
Pv Ufcf
534.17M
571.39M
593.34M
616.13M
639.8M
Sum Pv Ufcf
2.95B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
7.77
Free Cash Flow T1
967.31M
Terminal Value
25.63B
Present Terminal Value
17.63B
Intrinsic Value
Enterprise Value
20.58B
Net Debt
722.9M
Equity Value
19.86B
Diluted Shares Outstanding
484.3M
Equity Value Per Share
41
Projected DCF
41 -0.347%
