Regis Corporation (RGS)

Regis Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	44	51	49	335	291	653
Market Cap Growth	-66.20%	2.91%	-85.33%	14.96%	-55.36%	-14.43%
Enterprise Value	291	300	315	619	520	702
PE Ratio	-	-6.85	-0.57	-2.96	-1.70	-45.89
PS Ratio	0.21	0.22	0.18	0.81	0.44	0.61
PB Ratio	-0.48	-1.38	-1.59	19.65	2.32	2.01
P/FCF Ratio	-2.42	-6.04	-1.12	-3.01	-2.54	-13.28
P/OCF Ratio	-2.61	-6.41	-1.27	-3.35	-3.37	-37.25
EV/Sales Ratio	1.39	1.28	1.14	1.50	0.78	0.66
EV/EBITDA Ratio	11.55	14.08	-4.89	-7.06	-3.85	32.35
EV/EBIT Ratio	13.26	21.26	-4.45	-5.86	-3.09	-60.61
EV/FCF Ratio	-37.41	-35.82	-7.17	-5.56	-4.53	-14.28
Debt / Equity Ratio	-7.07	-7.04	-9.15	17.79	2.73	0.37
Debt / EBITDA Ratio	10.04	12.15	-4.40	-3.46	-2.53	5.48
Debt / FCF Ratio	-35.82	-30.91	-6.44	-2.72	-2.98	-2.42
Quick Ratio	0.14	0.16	0.21	0.23	0.61	0.78
Current Ratio	0.26	0.30	0.32	0.44	0.96	1.64
Asset Turnover	0.36	0.35	0.31	0.37	0.45	1.41
Interest Coverage	0.80	0.64	-5.49	-8.02	-22.40	-2.41
Return on Equity (ROE)	14.00%	22.60%	-589.40%	-211.30%	-77.70%	-3.60%
Return on Assets (ROA)	-0.90%	-1.10%	-9.70%	-10.30%	-11.50%	-1.90%
Return on Capital (ROIC)	9.14%	3.95%	-11.46%	-29.56%	-31.02%	-4.99%
Earnings Yield	-11.26%	-14.60%	-174.70%	-33.83%	-58.81%	-2.18%
FCF Yield	-16.10%	-16.55%	-89.44%	-33.24%	-39.43%	-7.53%
Buyback Yield / Dilution	-1.17%	-6.09%	-21.21%	-0.06%	14.09%	11.07%
Total Shareholder Return	-1.17%	-6.09%	-21.21%	-0.06%	14.09%	11.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).