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Rollins ROL
$ 49.07 -0.77%

Quarterly report 2024-Q3
added 10-24-2024

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Rollins Financial Ratios 2011-2024 | ROL

Annual Financial Ratios Rollins

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

47.0 48.2 44.9 60.4 61.6 52.3 60.5 45.9 39.6 35.0 34.8 32.2 31.3

P/S

6.6 6.6 6.6 7.5 6.2 6.7 6.5 4.9 4.1 3.4 3.2 2.8 2.6

EPS

0.9 0.8 0.7 0.5 0.4 0.5 0.6 0.5 0.7 0.6 0.6 0.8 0.7

EV (Enterprise Value)

21.8 B 18.5 B 16.8 B 16.9 B 13.4 B 12.4 B 11.1 B 7.88 B 6.22 B 5.06 B 4.47 B 3.86 B 3.43 B

EBITDA per Share

1.39 1.19 1.09 0.93 0.71 0.767 0.715 0.633 0.581 0.533 0.468 0.435 0.402

EV/EBITDA

31.0 39.6 36.5 31.9 30.6 24.3 20.6 18.0 18.1 16.4 15.6

PEG

3.52 4.21 3.67 5.72 -4.86 1.75 9.31 4.59 3.38 2.94 3.35 2.93 2.45

P/B

17.7 14.0 14.4 17.1 15.3 17.0 16.6 13.5 11.5 10.4 9.8 10.1 9.7

P/CF

38.7 38.1 39.8 37.0 44.4 46.8 51.4 39.7 38.4 29.1 29.8 29.2 23.2

ROE %

37.64 29.09 32.09 27.65 24.93 32.54 27.39 29.44 29.03 29.75 28.14 31.37 31.08

ROA %

16.76 17.37 17.64 14.45 11.66 21.17 17.33 18.26 17.85 17.03 16.68 16.08 15.60

ROCE %

50.47 38.94 40.28 38.99 20.05 38.94 39.78 40.61 40.21 39.36 37.95 37.96 38.50

Current Ratio

1.8 2.5 2.2 2.0 0.8 1.0 0.9 1.0 1.2 1.1 1.2 0.9 0.8

DSO

19.8 20.0 20.0 21.0 26.3 24.5 25.1 24.2 23.0 23.3 23.2 23.2 22.2

DIO

7.8 8.2 9.4 8.8 7.2 6.4 6.7 6.5 6.3 7.3 6.6 6.7 6.6

DPO

11.4 12.2 17.1 17.4 12.9 11.1 11.6 14.3 12.4 11.8 12.5 14.0 13.4

Operating Cycle

27.7 28.2 29.4 29.8 33.4 31.0 31.8 30.7 29.4 30.6 29.8 29.9 28.8

Cash Conversion Cycle

16.2 16.0 12.3 12.4 20.5 19.9 20.1 16.4 17.0 18.8 17.3 15.9 15.4

All numbers in USD currency

Quarterly Financial Ratios Rollins

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.28 0.27 0.19 - 0.26 0.22 0.18 - 0.22 0.21 0.15 - 0.19 0.2 0.19 - 0.16 0.15 0.09 0.16 0.13 0.2 0.14 0.16 0.2 0.2 0.15 0.1 0.16 0.17 0.12 0.17 0.23 0.22 0.15 0.15 0.21 0.21 0.14 0.14 0.19 0.19 0.12 0.19 0.25 0.25 0.16 0.16 0.22 0.23 0.16 0.15 0.2 0.21 0.13

EBITDA per Share

0.44 0.42 0.33 - 0.39 0.35 0.27 - 0.32 0.3 0.24 - 0.4 0.05 0.23 - 0.05 0.04 0.04 - 0.07 0.06 0.05 - 0.05 0.08 0.08 - 0.07 0.06 0.06 - 0.06 56.5 0.05 - 51 51.4 0.05 - 52.3 48.5 0.05 - 0.07 0.07 67.7 - 64.8 0.07 0.07 - 0.06 0.06 0.06

ROE %

40.53 41.73 39.46 26.64 35.50 32.78 33.20 23.97 32.49 32.15 32.93 27.30 35.75 35.68 34.28 21.06 27.28 24.23 24.10 24.93 25.86 29.82 31.15 32.54 30.54 48.57 66.76 87.34 88.86 90.91 92.95 95.00 94.37 93.97 93.57 93.16 93.57 94.29 95.01 95.73 95.64 74.15 52.61 28.14 28.22 29.03 30.15 31.37 31.57 31.58 31.83 31.08 9.08 9.59 5.75

ROA %

17.93 17.91 17.47 13.20 18.36 18.68 17.90 12.08 17.01 13.32 18.46 15.01 19.32 18.70 17.64 10.74 13.65 11.86 11.47 11.66 13.41 16.97 19.27 21.17 19.78 31.02 42.36 55.25 56.13 57.07 58.00 58.93 58.52 58.19 57.86 57.53 57.49 56.59 55.70 54.80 54.88 42.75 30.58 16.68 16.21 15.97 15.88 16.08 16.11 16.02 16.04 15.60 4.56 4.81 2.89

ROCE %

56.71 58.22 55.00 36.31 48.13 43.90 43.80 31.47 42.98 42.67 40.15 29.35 29.35 8.92 8.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.9 1.8 1.8 1.8 1.7 2.1 2.5 2.5 2.3 - 2.1 2.2 2.4 2.2 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.9 2.9 2.9 2.9 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0

DSO

21.5 19.6 21.7 - 20.4 18.2 21.2 - 10.7 8.8 21.4 - 20.8 19.0 21.2 - 19.8 20.8 23.3 22.1 20.1 21.4 24.1 21.4 19.5 19.8 22.5 21.5 19.8 20.6 22.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

8.3 8.2 8.6 - 7.7 7.5 8.5 - 3.7 3.9 9.0 - 8.5 9.6 11.1 - 10.2 11.0 9.1 - 6.6 7.0 7.4 - 6.1 6.2 6.8 - 6.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

12.1 10.5 11.1 - 13.9 13.5 11.4 - 5.6 5.2 12.8 - 16.9 21.7 22.9 - 21.4 23.1 18.1 - 12.0 12.7 13.1 - 10.5 10.7 11.8 - 10.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

29.8 27.8 30.3 - 28.1 25.7 29.7 - 14.4 12.7 30.4 - 29.2 28.6 32.3 - 30.0 31.8 32.4 22.1 26.7 28.4 31.5 21.4 25.6 26.0 29.3 21.5 26.1 20.6 22.6 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

17.7 17.3 19.1 - 14.2 12.2 18.3 - 8.8 7.5 17.5 - 12.3 6.9 9.4 - 8.6 8.8 14.3 22.1 14.8 15.7 18.4 21.4 15.1 15.2 17.5 21.5 15.2 20.6 22.6 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency