Regis Corporation (RGS) vs Rollins, Inc. (ROL)

Regis Corporation and Rollins, Inc. are both Personal Services companies. Rollins, Inc. is the larger, with a market value of $14.5B against $71.3M — 203.5× the size. Regis Corporation trades at the lower P/E: 10.3× against 27.3×. Rollins, Inc. grew revenue faster over the last twelve months: 9.90% against 6.83%. Rollins, Inc. has the higher net margin (13.6% vs 3.09%) and the higher return on invested capital (22.6% vs 5.36%). Across the 22 metrics below, Rollins, Inc. leads on 13 and Regis Corporation on 9.

Valuation

Metric RGS ROL Personal Services median
P/E 10.28 27.30 15.23
P/S 0.32 3.68 1.12
P/B 0.37 10.11 3.60
Price to free cash flow 6.42 23.16 13.38
EV/EBITDA 5.09 17.46 9.17
EV/Sales 0.72 3.84 1.49
Earnings yield 9.73% 3.66% 4.97%
Free cash flow yield 15.57% 4.32% 4.32%

Profitability

Metric RGS ROL Personal Services median
Gross margin 100.00% 52.37% 30.06%
Operating margin 10.89% 18.65% 10.27%
Net margin 3.09% 13.55% 3.09%
Free cash flow margin 4.96% 15.91% 4.96%
Return on equity 3.66% 37.01% 0.00%
Return on assets 1.21% 16.27% 0.00%
Return on invested capital 5.36% 22.61% 5.36%

Growth

Metric RGS ROL Personal Services median
Revenue growth (TTM) 6.83% 9.90% 5.87%
EPS growth (last fiscal year) (94.77%) 13.54% —
Revenue growth, 5-year CAGR (11.42%) 11.72% 4.52%
Net income growth, 5-year CAGR 0.00% 14.58% 5.79%

Health

Metric RGS ROL Personal Services median
Debt to equity 0.60 0.49 1.93
Current ratio 0.62 0.63 0.90
Net debt to EBITDA 2.85 0.60 1.31

Dividend

Metric RGS ROL Personal Services median
Dividend yield — 1.23% 1.91%
Payout ratio 0.00 0.62 0.11

Size

Metric RGS ROL Personal Services median
Market cap 71.30m 14.51b 133.27m

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