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Regis Corp (RGS)
NASDAQ:RGS
Total Valuation
Regis has a market cap or net worth of $45.67M. The enterprise value is $422.46M.
Market Cap$45.67M
Enterprise Value$422.46M
Share Statistics
Regis has 2,435,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,435,979
Owned by Insiders4.70%
Owned by Institutions0.01%
Financial Efficiency
Regis’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)1.60
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee104.36K
Profits Per Employee46.82K
Employee Count1,945
Asset Turnover0.38
Inventory Turnover123.74
Valuation Ratios
The current PE Ratio of Regis is 0.49. Regis’s PEG ratio is >-0.01.
PE Ratio0.49
PS Ratio0.23
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-18.39
Price to Operating Cash Flow-21.78
PEG Ratio>-0.01
Income Statement
In the last 12 months, Regis had revenue of 202.98M and earned 91.06M in profits. Earnings per share was 38.93.
Revenue202.98M
Gross Profit101.76M
Operating Income20.89M
Pretax Income89.94M
Net Income91.06M
EBITDA119.27M
Earnings Per Share (EPS)38.93
Cash Flow
In the last 12 months, operating cash flow was 5.60M and capital expenditures -497.00K, giving a free cash flow of 5.10M billion.
Operating Cash Flow5.60M
Free Cash Flow5.10M
Free Cash Flow per Share2.09
Dividends & Yields
Regis pays an annual dividend of $1.18, resulting in a dividend yield of ―
Dividend Per Share$1.18
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change221.77%
50-Day Moving Average19.01
200-Day Moving Average22.61
Relative Strength Index (RSI)55.02
Average Volume (3m)14.45K
Important Dates
Regis upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 01, 2013
Financial Position
Regis as a current ratio of 0.41, with Debt / Equity ratio of 416.44%
Current Ratio0.41
Quick Ratio0.40
Debt to Market Cap2.24
Net Debt to EBITDA3.26
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Regis has paid 869.00K in taxes.
Income Tax869.00K
Effective Tax Rate<0.01
Enterprise Valuation
Regis EV to EBITDA ratio is 3.64, with an EV/FCF ratio of -179.49.
EV to Sales2.14
EV to EBITDA3.64
EV to Free Cash Flow-179.49
EV to Operating Cash Flow-212.58
Balance Sheet
Regis has $10.20M in cash and marketable securities with $469.88M in debt, giving a net cash position of $267.64M billion.
Cash & Marketable Securities$10.20M
Total Debt$469.88M
Net Cash$267.64M
Net Cash Per Share$109.87
Tangible Book Value Per Share-$50.78
Margins
Gross margin is 56.55%, with operating margin of 10.29%, and net profit margin of 44.86%.
Gross Margin56.55%
Operating Margin10.29%
Pretax Margin44.31%
Net Profit Margin44.86%
EBITDA Margin58.76%
EBIT Margin56.82%
Analyst Forecast
The average price target for Regis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.38%
EPS Growth Forecast―