Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.4% |
| EBIT Margin |
19.4% |
| EBITDA Margin |
22.7% |
| Operating Margin |
19.4% |
| Pretax Margin |
18.6% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
14.0% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.60 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.369 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.07 |
| Forward PEG |
4.07 |
| Price/Book |
21.14 |
| Price/Sales |
7.73 |
| Price/FCF |
44.70 |
| Price/Op Cash Flow |
42.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4231 |
| Debt/Equity |
0.9669 |
| Debt/Capital |
0.4916 |
| Long-Term Debt/Capital |
0.3611 |
| Financial Leverage |
2.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.60 |
| Operating Cash Flow Ratio |
0.863 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
95.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.35 |
| Interest Coverage |
25.5381 |
| Short-Term Operating Cash Flow Coverage |
2.60 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
24.14 |
| Dividend + Capital Expenditure Coverage |
1.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.2552% |
| Dividend Yield |
1.1285% |
| Dividend Yield % |
1.1285% |
| Dividend Per Share |
0.6773 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.77 |
| EPS |
1.088 |
| Debt/Share |
2.8038 |
| Cash/Share |
0.21 |
| Book Value/Share |
2.84 |
| Tangible BV/Share |
-1.20 |
| Equity/Share |
2.84 |
| Operating Cash Flow/Share |
1.401 |
| Capital Expenditure/Share |
0.058 |
| FCF/Share |
1.343 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
0.961 |
| Price/Fair Value |
21.14 |
| Debt/Market Cap |
0.0357 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
35.45 |
ROL - Rollins, Inc.