Rollins Valuation
| ROL Stock | USD 51.40 0.67 1.32% |
At this time, the company appears to be fairly valued. Rollins holds a recent Real Value of $53.33 per share. The prevailing price of the company is $51.4. Our model determines the value of Rollins from analyzing the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.38, and Shares Outstanding of 485.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rollins' valuation include:
Price Book 18.7382 | Enterprise Value | Enterprise Value Ebitda 33.2705 | Price Sales 7.3576 | Forward PE 46.2963 |
Fairly Valued
Today
Please note that Rollins' price fluctuation is very steady at this time. Calculation of the real value of Rollins is based on 3 months time horizon. Increasing Rollins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rollins stock is determined by what a typical buyer is willing to pay for full or partial control of Rollins. Since Rollins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rollins Stock. However, Rollins' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.4 | Real 53.33 | Target 48.27 | Hype 51.46 | Naive 50.35 |
The intrinsic value of Rollins' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rollins' stock price.
Estimating the potential upside or downside of Rollins helps investors to forecast how Rollins stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rollins more accurately as focusing exclusively on Rollins' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rollins' intrinsic value based on its ongoing forecasts of Rollins' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rollins' closest peers.
Rollins Cash |
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Rollins Valuation Trend
Knowing Rollins' actual value is paramount for traders when making sound investment determinations. Using both Rollins' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Rollins Revenue by Product
Rollins Total Value Analysis
Rollins is at this time estimated to have company total value of 25.66 B with market capitalization of 24.93 B, debt of 812.53 M, and cash on hands of 95.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rollins fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.66 B | 24.93 B | 812.53 M | 95.35 M |
Rollins Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of February 2025. Rollins had 3:2 split on the 11th of December 2020. Based on the key indicators related to Rollins' liquidity, profitability, solvency, and operating efficiency, Rollins may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.1939 |
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| Total Cash From Operating Activities | 638 M | 607.7 M |
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| Operating Income | 690.1 M | 657.2 M |
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Rollins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rollins has an asset utilization ratio of 120.18 percent. This suggests that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Rollins is more efficient with each dollar of assets it utilizes for everyday operations.Rollins Ownership Allocation
Rollins owns a total of 485.08 Million outstanding shares. Over half of Rollins' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that on January 17, 2025, Representative Richard W Allen of US Congress acquired $15k to $50k worth of Rollins's common stock.Rollins Profitability Analysis
The company reported the last year's revenue of 3.39 B. Total Income to common stockholders was 466.38 M with profit before taxes, overhead, and interest of 1.79 B.Rollins Past Distributions to stockholders
About Rollins Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rollins. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rollins based exclusively on its fundamental and basic technical indicators. By analyzing Rollins's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rollins's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rollins. We calculate exposure to Rollins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rollins's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.6 B | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.47 | 0.38 |
Rollins Quarterly Retained Earnings |
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A single share of Rollins represents a small ownership stake in the entity. As a stockholder of Rollins, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rollins Dividends Analysis For Valuation
At this time, Rollins' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.02 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 1.45. . At this time, Rollins' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 829.6 M this year, although the value of Price Earnings Ratio will most likely fall to 38.09.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 298 M | 312.9 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.64 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 1.45 |
There are various types of dividends Rollins can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rollins shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rollins directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rollins pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rollins by the value of the dividends paid out.
Rollins Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rollins does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 484.3 M | |
| Quarterly Earnings Growth Y O Y | -0.03 | |
| Forward Price Earnings | 46.2963 |
Rollins Current Valuation Indicators
Rollins' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rollins' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rollins, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rollins' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rollins' worth.When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.615 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.