|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.96 USD | -0.48% |
|
+0.58% | -21.94% |
Projected Income Statement: Rollins, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,424 | 2,696 | 3,073 | 3,389 | 3,761 | 4,129 | 4,496 | 4,879 |
| Change | - | 11.2% | 14% | 10.26% | 10.99% | 9.78% | 8.88% | 8.53% |
| EBITDA 1 | 534.2 | 592.9 | 705.1 | 771.5 | 855.1 | 942.9 | 1,047 | 1,157 |
| Change | - | 10.99% | 18.92% | 9.42% | 10.84% | 10.27% | 11.02% | 10.48% |
| EBIT 1 | 440 | 493.4 | 583.2 | 675.1 | 752.2 | 820.9 | 917 | 1,013 |
| Change | - | 12.14% | 18.21% | 15.76% | 11.42% | 9.13% | 11.71% | 10.49% |
| Interest Paid 1 | -0.83 | -2.638 | -19.06 | -27.68 | -28.56 | -31.47 | -27.49 | -23.2 |
| Earnings before Tax (EBT) 1 | 474.8 | 498.9 | 586.3 | 630.2 | 700.9 | 778.5 | 889.4 | 1,001 |
| Change | - | 5.07% | 17.51% | 7.5% | 11.22% | 11.07% | 14.25% | 12.5% |
| Net income 1 | 350.7 | 368.6 | 435 | 466.4 | 526.7 | 585.3 | 662.1 | 732.3 |
| Change | - | 5.11% | 18% | 7.22% | 12.93% | 11.13% | 13.1% | 10.61% |
| Announcement Date | 1/26/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Rollins, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 241 | 713 | 723 | 814 | 709 | 539 | 297 |
| Change | - | - | 195.85% | 1.4% | 12.59% | -12.93% | -23.98% | -44.9% |
| Announcement Date | 1/26/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Rollins, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.19 | 30.63 | 32.46 | 27.57 | 28.09 | 32.27 | 35.28 | 37.8 |
| Change | - | 12.63% | 6% | -15.07% | 1.86% | 14.89% | 9.32% | 7.14% |
| Free Cash Flow (FCF) 1 | 367.8 | 435.3 | 495.9 | 580.1 | 650 | 719.8 | 807.9 | 892.5 |
| Change | - | 18.36% | 13.92% | 16.98% | 12.06% | 10.74% | 12.23% | 10.47% |
| Announcement Date | 1/26/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Rollins, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.03% | 21.99% | 22.94% | 22.77% | 22.74% | 22.84% | 23.29% | 23.7% |
| EBIT Margin (%) | 18.15% | 18.3% | 18.98% | 19.92% | 20% | 19.88% | 20.4% | 20.77% |
| EBT Margin (%) | 19.59% | 18.51% | 19.08% | 18.6% | 18.64% | 18.86% | 19.78% | 20.51% |
| Net margin (%) | 14.47% | 13.67% | 14.15% | 13.76% | 14% | 14.18% | 14.73% | 15.01% |
| FCF margin (%) | 15.17% | 16.15% | 16.14% | 17.12% | 17.28% | 17.43% | 17.97% | 18.29% |
| FCF / Net Income (%) | 104.87% | 118.1% | 114.01% | 124.38% | 123.41% | 122.98% | 122.03% | 121.87% |
Profitability | ||||||||
| ROA | 18.34% | 17.79% | 18.44% | 17.23% | 18.27% | 17.93% | 18.75% | 18.6% |
| ROE | 34.66% | 31% | 35.91% | 37.52% | 40.25% | 39.22% | 36.73% | 34.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.41x | 1.01x | 0.94x | 0.95x | 0.75x | 0.52x | 0.26x |
| Debt / Free cash flow | - | 0.55x | 1.44x | 1.25x | 1.25x | 0.98x | 0.67x | 0.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.12% | 1.14% | 1.06% | 0.81% | 0.75% | 0.78% | 0.78% | 0.77% |
| CAPEX / EBITDA (%) | 5.09% | 5.17% | 4.6% | 3.57% | 3.28% | 3.42% | 3.37% | 3.27% |
| CAPEX / FCF (%) | 7.39% | 7.04% | 6.55% | 4.75% | 4.32% | 4.48% | 4.37% | 4.23% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.9462 | 1.078 | 1.255 | 1.401 | 1.628 | 1.81 | 2.08 |
| Change | - | - | 13.93% | 16.39% | 11.63% | 16.21% | 11.2% | 14.91% |
| Dividend per Share 1 | 0.34 | 0.43 | 0.54 | 0.615 | 0.6775 | 0.7486 | 0.8269 | 0.8923 |
| Change | - | 26.47% | 25.58% | 13.89% | 10.16% | 10.5% | 10.45% | 7.92% |
| Book Value Per Share 1 | - | - | 2.387 | 2.747 | 2.839 | 3.329 | 3.992 | 4.697 |
| Change | - | - | - | 15.08% | 3.34% | 17.28% | 19.91% | 17.65% |
| EPS 1 | 0.71 | 0.75 | 0.89 | 0.96 | 1.09 | 1.216 | 1.377 | 1.516 |
| Change | - | 5.63% | 18.67% | 7.87% | 13.54% | 11.6% | 13.18% | 10.13% |
| Nbr of stocks (in thousands) | 492,049 | 492,472 | 484,038 | 484,305 | 481,151 | 481,464 | 481,464 | 481,464 |
| Announcement Date | 1/26/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 38.8x | 34.3x |
| PBR | 14.2x | 11.8x |
| EV / Sales | 5.67x | 5.17x |
| Yield | 1.59% | 1.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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