Rollins, Inc.ROL
NYSE • Consumer Cyclical
$54.25
P/E
49.87
PEG
0.04
FCF Yield
—
Rev Growth YoY
+1099.0% YoY
Gross Margin
5275.0%
Health Score
5/10
D/E Ratio
0.44
Confidence
LOW
Business Snapshot
Rollins, Inc. is a leading provider of pest and wildlife control services, operating through well-known brands including Orkin across residential, commercial, and industrial segments in North America and internationally. The company competes in the personal services sector, a relatively resilient industry with recurring-revenue characteristics. Market capitalisation data is not available in this payload, but given Rollins' profile as a large, established NYSE-listed operator, it trades in the large-cap tier by industry standing.
Financial Health
Score: 5/10 Rollins carries a manageable debt load with a Debt/Equity ratio of 0.44x, which is conservative and suggests limited financial leverage risk. However, the current ratio of 0.6x — below the standard 1.0x threshold — signals that short-term liabilities exceed short-term assets, raising near-term liquidity concerns...
Risk Assessment
- VALUATION: P/E of 49.87x is approximately 2x the sector average of 25x, leaving limited margin of safety if growth disappoints.
- LIQUIDITY: Current ratio of 0.6x is below the 1.0x minimum comfort threshold, indicating short-term liabilities outpace liquid assets.
- DATA QUALITY: TTM Revenue, TTM Net Income, and FCF are all unavailable, making fundamental analysis incomplete and reducing conviction in any rating.
- TECHNICALS: A confirmed death cross (50-day MA crossing below 200-day MA) is present, and MACD is bearish — both price-trend signals point negative.
- PRICE POSITIONING: At $54.25, the stock sits near its 52-week low of $51.77, having fallen considerably from the 52-week high of $66.14, representing a ~18% drawdown from peak.
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**Score: 5/10** Rollins carries a manageable debt load with a Debt/Equity ratio of 0.44x, which is conservative and suggests limited financial leverage risk. However, the current ratio of 0.6x — below the standard 1.0x threshold — signals that short-term liabilities exceed short-term assets, raising near-term liquidity concerns. Free cash flow data is unavailable, which is a meaningful gap in assessing the company's ability to self-fund operations and capital returns, capping confidence in this score. ---
- **VALUATION: P/E of 49.87x is approximately 2x the sector average of 25x, leaving limited margin of safety if growth disappoints.** - **LIQUIDITY: Current ratio of 0.6x is below the 1.0x minimum comfort threshold, indicating short-term liabilities outpace liquid assets.** - **DATA QUALITY: TTM Revenue, TTM Net Income, and FCF are all unavailable, making fundamental analysis incomplete and reducing conviction in any rating.** - **TECHNICALS: A confirmed death cross (50-day MA crossing below 200-day MA) is present, and MACD is bearish — both price-trend signals point negative.** - **PRICE POSITIONING: At $54.25, the stock sits near its 52-week low of $51.77, having fallen considerably from the 52-week high of $66.14, representing a ~18% drawdown from peak.** ---
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