Market cap
$17,759 Mln
Revenue (TTM)
$3,924 Mln
P/E Ratio
33.6
P/B Ratio
12.2
Div. Yield
2 %
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
17,759 | 68,374 | 48,112 | 27,960 | 24,739 |
Revenue ($ Mln) |
3,924 | 16,832 | 25,042 | 20,866 | 10,195 |
Net Profit ($ Mln) |
531.72 | 2,638.00 | 357.14 | 2,801.00 | -955.85 |
Net Margin (%) |
13.55 | 15.67 | 1.43 | 13.42 | -9.38 |
RoE (%) |
37.93 | 29.00 | 1.62 | 10.58 | -4.51 |
Price to Earnings |
33.55 | 26.32 | 145.60 | 9.85 | 44.31 |
Price-To-Book |
12.24 | 7.39 | 2.21 | 1.02 | 1.06 |
Income Statement ($ Mln)
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,924.02 | 16,832.00 | 25,041.96 | 20,866.00 | 10,194.88 |
|
Cost of Revenue
|
1,934.34 | 10,592.00 | 13,432.85 | 11,014.00 | 3,681.52 |
|
Gross Profit
|
1,859.30 | 5,706.00 | 10,359.93 | 12,581.00 | 5,592.50 |
|
Operating Expenses
|
1,256.66 | 2,067.00 | 9,066.11 | 9,675.00 | 5,305.16 |
|
Operating Profit (EBIT)
|
733.02 | 4,173.00 | 2,543.01 | 4,460.00 | 1,208.20 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
698.99 | 3,519.00 | 712.38 | 3,359.00 | 708.15 |
|
Provision for Tax
|
167.27 | 881.00 | 356.75 | 544.00 | 149.92 |
|
Profit after Tax (Net Income)
|
531.72 | 2,638.00 | 357.14 | 2,801.00 | -955.85 |
|
Minority Interest
|
0.00 | 0.00 | 1.51 | -14.00 | -81.22 |
|
Consolidated Profit
|
279.97 | 1,354.00 | 0.00 | 0.00 | 852.73 |
Liabilities ($ Mln)
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,429.60 | 9,224.00 | 22,011.32 | 26,904.00 | 23,110.71 |
|
Minority Interest
|
0.00 | 0.00 | 1.51 | -14.00 | -81.22 |
|
Non-Current Liabilities
|
987.23 | 17,387.00 | 6,666.85 | 29,653.00 | 25,450.34 |
|
Current Liabilities
|
938.10 | 4,703.00 | 10,478.50 | 24,307.00 | 14,153.80 |
|
Total Liabilities
|
3,140.52 | 29,866.00 | 39,549.89 | 80,133.00 | 53,338.48 |
Assets ($ Mln)
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,764.53 | 27,721.00 | 16,011.79 | 55,522.00 | 51,903.96 |
|
Current Assets
|
590.40 | 3,593.00 | 23,144.88 | 25,364.00 | 11,669.83 |
|
Total Assets
|
3,140.52 | 29,866.00 | 39,549.89 | 80,133.00 | 53,338.48 |
|
Total Debt*
|
1,115.30 | 15,385.00 | 6,581.76 | 27,886.00 | 22,418.33 |
|
Net Current Assets
|
-347.70 | -1,110.00 | 12,666.37 | 1,057.00 | -2,483.97 |
Cashflow ($ Mln)
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
678.11 | 5,190.00 | 2,579.71 | 6,062.00 | 2,656.59 |
|
Cash Flow from Investing Activities
|
-326.70 | -3,369.00 | -2,801.93 | -2,520.00 | -185.46 |
|
Cash from Financing Activities
|
-343.58 | -1,841.00 | -613.10 | -3,832.00 | 3,687.68 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.12 | 10.21 | 4.33 | 6.51 | 3.34 |
|
ROE (%)
|
37.93 | 29.00 | 1.62 | 10.58 | -4.51 |
|
ROA (%)
|
12.91 | 7.61 | 0.74 | 2.65 | -1.42 |
|
EBIT Margin (%)
|
18.71 | 25.15 | 2.21 | 20.03 | 11.26 |
|
Net Margin (%)
|
13.55 | 15.67 | 1.43 | 13.42 | -9.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.90 | 6.88 | 5.07 | -1.17 | 14.78 |
|
EBIT Growth (%)
|
7.24 | 3.32 | -68.18 | -32.27 | -51.10 |
|
Net Profit Growth (%)
|
8.66 | 3.98 | -87.93 | -17.11 | -166.86 |
|
EPS Growth (%)
|
9.05 | 7.15 | -88.05 | -12.50 | -169.58 |
|
Book Value Growth (%)
|
-0.34 | 4.25 | 0.99 | 10.04 | -3.76 |
Valuation Ratios
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
55.01 | 20.64 | 31.05 | 10.37 | 13.28 |
|
Price / Book Value
|
21.08 | 5.74 | 1.83 | 1.40 | 0.81 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
35.02 | 9.42 | 17.15 | 7.19 | 9.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 1.38 | 0.29 | 0.93 | 0.93 |
|
Short term debt to equity ratio
|
0.25 | 0.17 | 0.03 | 0.05 | 0.04 |
|
Current Ratio
|
0.63 | 0.76 | 2.21 | 1.04 | 0.82 |
|
Quick Ratio
|
0.58 | 0.70 | 2.19 | 1.04 | 0.82 |
|
Interest Coverage
|
21.79 | 5.92 | 4.61 | 3.20 | 1.82 |
Operating Efficiency Ratios
| Rollins (ROL) | United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.35 | 16.62 | 16.20 | 18.73 | 50.97 |
|
Asset Turnover
|
0.95 | 0.49 | 0.52 | 0.20 | 0.15 |
|
Receivable days
|
23.48 | 55.81 | 109.85 | 72.00 | 44.22 |
|
Inventory Days
|
7.92 | 7.73 | 3.48 | -- | -- |
|
Payable days
|
9.03 | 26.78 | 3.07 | 27.74 | 51.69 |
|
Cash Conversion Cycle
|
22.38 | 36.76 | 110.26 | -- | -- |