Rollins, Inc. cash flow to debt ratio of 65.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Rollins, Inc.'s free cash flow has increased 12.06% from $580.08M last year to $650.02M, signaling increasing performance

Rollins, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Rollins, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 0.78 today, signaling weakened financials

Rollins, Inc. has a net debt to EBITDA ratio of 1.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Rollins, Inc.'s interest coverage ratio of 21.80 indicates that earnings with good margin can cover interest payments on company debt

Rollins, Inc.'s profit margin has decreased (1.54%) in the last year from 13.76% to 13.55%, signaling decreasing performance

Rollins, Inc.'s short-term liabilities of $785.52M exceed its short-term assets of $472.68M, signaling financial risk

Rollins, Inc.'s return on assets of 15.85% is higher than the 5.00% threshold, indicating efficient asset utilization

Rollins, Inc.'s return on equity of 37.20%, is higher than 15.00%, indicating good performance

Rollins, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rollins, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Rollins, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rollins, Inc. has a free cash flow yield of 3.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rollins, Inc.'s yearly earnings has increased 12.93% since last year from $466.38M to $526.71M, signaling increasing performance

Rollins, Inc.'s yearly revenue has increased 10.99% since last year from $3.39B to $3.76B, signaling increasing performance

ROIC 20.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Rollins, Inc.'s 3-year revenue CAGR of 11.74% is positive, indicating growing revenue over the past 3 years

Rollins, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rollins, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Rollins, Inc. is overvalued relative to its fair value price of 20.93 based on Discounted Cash Flow model

Rollins, Inc. has an earnings yield of 2.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rollins, Inc. is overvalued relative to its fair value price of 9.86 based on EBITDA multiple model

Rollins, Inc. has an EV/EBITDA ratio of 22.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Rollins, Inc. is overvalued relative to its fair value price of 26.75 based on Earnings Fair Value model

Rollins, Inc. has a PEG-ratio over 1 which is considered overvalued

Rollins, Inc. has a price-to-book ratio of 12.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Rollins, Inc. has a price-to-sales ratio of 4.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue