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Rollins (Rollins) Debt-to-EBITDA : 1.34 (As of Mar. 2024)


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What is Rollins Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rollins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $97 Mil. Rollins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $758 Mil. Rollins's annualized EBITDA for the quarter that ended in Mar. 2024 was $639 Mil. Rollins's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.34.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rollins's Debt-to-EBITDA or its related term are showing as below:

ROL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 0.93   Max: 1.41
Current: 1.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rollins was 1.41. The lowest was 0.57. And the median was 0.93.

ROL's Debt-to-EBITDA is ranked better than
73.75% of 80 companies
in the Personal Services industry
Industry Median: 3.615 vs ROL: 1.18

Rollins Debt-to-EBITDA Historical Data

The historical data trend for Rollins's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rollins Debt-to-EBITDA Chart

Rollins Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.93 0.71 0.57 1.16

Rollins Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.86 1.12 1.13 1.34

Competitive Comparison of Rollins's Debt-to-EBITDA

For the Personal Services subindustry, Rollins's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rollins's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Rollins's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rollins's Debt-to-EBITDA falls into.



Rollins Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rollins's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(92.203 + 724.145) / 705.064
=1.16

Rollins's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(97.394 + 757.523) / 638.692
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Rollins  (NYSE:ROL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rollins Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Rollins's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Rollins (Rollins) Business Description

Traded in Other Exchanges
Address
2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324
Rollins is a global leader in route-based pest-control services, with operations spanning North, Central and South America, Europe, the Middle East and Africa and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, market leader in the U.S., where it boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on U.S. and Canadian markets.
Executives
Jerry Jr. Gahlhoff director, officer: PRESIDENT & CEO 2170 PIEDMONT ROAD N.E., ATLANTA GA 30324
Paul Russell Hardin director 2999 WILDWOOD PARKWAY SE, ATLANTA GA 30339
Gary W. Rollins Voting Trust U/a Dated September 14, 1994 10 percent owner C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY, NE, ATLANTA GA 30329
Lor Inc 10 percent owner C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
R. Randall Rollins Voting Trust U/a Dated August 25, 1994 10 percent owner C/O RFA MANAGEMENT COMPANY, LLC, 1908 CLIFF VALLEY WAY NE, ATLANTA GA 30329
Kenneth D. Krause officer: EXEC. VP, CFO AND TREASURER 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066
Timothy Curtis Rollins 10 percent owner 2801 BUFORD HIGHWAY, NE, SUITE 520, ATLANTA GA 30329
Jerry W Nix director 2999 WILDWOOD PARKWAY, ATLANTA GA 30339
Louise S Sams director C/O COSTAR GROUP, INC., 1331 L STREET NW, WASHINGTON DC 20005
Gregory B Morrison director 8214 WESTCHESTER DRIVE, SUITE 400, DALLAS TX 75225
Donald P Carson director C/O VSI LIQUIDATION CORP., 2170 PIEDMONT ROAD, ATLANTA GA 30324
Susan R. Bell director 852 CASTLE FALLS DR., ATLANTA GA 30329
Patrick J. Gunning director 1958 CALDER COURT, DUNWOODY GA 30338
John F Wilson director, officer: President and COO 2170 PIEDMONT ROAD, NE, ATLANTA GA 30324
Thomas D Tesh officer: Chief Admin. Officer and CIO 2170 N PIEDMONT ROAD NE, ATLANTA GA 30324

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