Company Quick10K Filing
ServiceMaster
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 136 $7,173
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-08-01 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
8-K 2020-01-21 Earnings, Officers, Other Events, Exhibits
8-K 2019-12-04 Other Events, Exhibits
8-K 2019-11-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-05 Earnings, Regulation FD, Exhibits
8-K 2019-10-22 Earnings, Officers, Regulation FD, Exhibits
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-07-29 Officers, Exhibits
8-K 2019-05-13 Other Events, Exhibits
8-K 2019-05-13 Other Events, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-07 Officers
8-K 2019-05-01 Officers, Shareholder Vote, Regulation FD, Exhibits
8-K 2019-03-27 Leave Agreement, Other Events
8-K 2019-03-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-26 Earnings, Regulation FD, Exhibits
8-K 2018-12-19 Regulation FD
8-K 2018-12-11 Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-03 Regulation FD, Exhibits
8-K 2018-09-28 Enter Agreement, M&A, Officers, Exhibits
8-K 2018-09-10 Regulation FD, Exhibits, Regulation FD
8-K 2018-08-27 Other Events, Exhibits
8-K 2018-08-16 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-08-15 Regulation FD, Exhibits
8-K 2018-08-02 Regulation FD
8-K 2018-08-01 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-07-17 Earnings, Exhibits
8-K 2018-05-29 Officers
8-K 2018-05-03 Regulation FD, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-27 Shareholder Vote
8-K 2018-04-09 Officers, Exhibits
8-K 2018-03-30 Regulation FD, Exhibits
8-K 2018-03-26 Officers, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-02-21 Other Events
8-K 2018-01-10 Officers

ServiceMaster Financials

SERV Metrics, Comps, Filings

Annual | Quarterly

Business

ServiceMaster Global Holdings, Inc. and its majority-owned subsidiary partnerships, limited liability companies and corporations (collectively, “ServiceMaster,” the “Company,” “we,” “us” and “our”) is a leading provider of essential services to residential and commercial customers in the termite, pest control, cleaning and restoration markets, operating through an extensive service network of more than 8,000 company‑owned locations and franchise and license agreements. Our mission is to simplify and improve the quality of our customers’ lives by delivering services that help them protect and maintain their homes or businesses, typically their most highly valued assets. We have leading positions across the majority of the segments we serve, as measured by customer‑level revenue. Our portfolio of well‑recognized brands includes Terminix (residential termite and pest control), Terminix Commercial (commercial termite and pest control), Copesan (commercial national accounts pest management), ServiceMaster Restore (restoration), ServiceMaster Clean (commercial cleaning), Merry Maids (residential cleaning), Furniture Medic (cabinet and furniture repair) and AmeriSpec (home inspections). Our strategy is to provide a differentiated service offering by promoting convenient service through the increasing use of our digital and mobile platform. We serve our residential and commercial customers through an employee base of approximately 10,700 company associates and an estimated 34,000 employees of licensed franchisors.

For the year ended December 31, 2018, we had revenue, net loss and Adjusted EBITDA of $1,900 million, $41 million and $398 million, respectively. In 2018, Terminix, our largest segment, represented approximately 87 percent of our revenue, while ServiceMaster Brands, formerly referred to as our Franchise Services Group, represented approximately 13 percent of our revenue. For a reconciliation of net (loss) income to Adjusted EBITDA, see “Selected Financial Data.”

Approximately 97 percent of our 2018 revenue was generated by sales and services in the United States. A significant portion of our assets are located in the United States, and the consolidated book value of all assets located outside of the United States is not material. Organized in Delaware in 2007, ServiceMaster is the successor to various entities dating back to 1929. Financial information for each reportable segment and Corporate for 2018, 2017 and 2016 is contained in Note 4 to the consolidated financial statements.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bright Horizons (BFAM) 8,832 25% 26.0 5% 3,193 2,315 1,980 500 172 380 9,856
Service International (SCI) 8,410 24% 13.1 3% 13,360 11,616 3,210 759 414 898 11,791
ServiceMaster (SERV) 7,173 44% 38.3 -1% 4,806 2,477 1,393 616 -48 212 8,109
TAL Education Group (TAL) 6,605 0% 3,735 1,205 0 0 0 0 5,342
Grand Canyon Education (LOPE) 5,652 0% 18.0 14% 1,678 350 747 0 234 321 5,794
H&R Block (HRB) 4,859 43% 7.8 14% 3,110 2,819 3,100 1,335 425 727 5,694
Chegg (CHGG) 4,690 76% -337.4 -1% 1,416 956 361 275 -15 -12 4,133
Strategic Education (STRA) 3,904 0% 14.3 6% 1,785 347 980 0 101 247 3,528
Laureate Education (LAUR) 3,851 18% 3.1 17% 7,092 3,972 3,324 608 1,239 1,549 4,855
SEA (SE) 3,774 0% 2,193 2,432 0 0 0 0 2,516
Graham (GHC) 3,672 0% 7.6 6% 5,213 2,170 2,794 0 321 523 3,982
UniFirst (UNF) 3,295 37% 9.1 9% 1,981 372 1,764 655 170 324 2,946
Yelp (YELP) 2,701 94% 22.9 6% 1,083 337 968 910 61 111 2,539
Adtalem Global Education (ATGE) 2,649 50% 13.2 4% 2,243 842 1,240 616 95 208 2,756
Premier (PINC) 2,418 56% 5.0 11% 2,570 909 1,563 872 284 458 2,311
China Online Education Group (COE) 2,141 0% 1,010 1,973 0 0 0 0 1,797
Shutterfly (SFLY) 1,733 50% 13.9 0% 1,891 1,295 2,117 1,064 8 183 2,546
Bright Scholar Education (BEDU) 1,500 0% 4,666 1,655 0 0 0 0 -1,664
Career Education (CECO) 1,400 0% 13.4 9% 562 181 605 0 53 84 1,120
Weight Watchers (WTW) 1,374 57% 12.2 11% 1,476 2,243 1,428 817 157 236 2,868

Balance Sheet ($MM)2014-09-302014-12-312015-12-312016-12-312017-12-312018-12-31
Cash275714958989
Accounts Receivable4774411536570186
Inventory38240434145
PP&E13554160210237201
Assets5,1125,1355687475,6465,023
Accounts Payable968411011211589
Long-Term Debt3,0202,9622,6982,7722,6431,727
Liabilities1,76548223614,4792,819
Stockholders' Equity3273625456861,1672,204
Income Statement ($MM)2014-09-302014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue9492,5942,7462,9121,900
Cost of Revenue4531,3751,4481,5521,041
Gross Profit4961,2191,2981,360859
R&D
SG&A5666711773555
Tax124471-13937
Net Income-56160155510-41
Cash Flow ($MM)2014-09-302014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-133-3-22413229
Cash Investing14-98-133-85-250
Cash Financing-39-513-152-350