Regis Corporation (RGS)

Regis Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	77	51	49	335	291	653
Market Cap Growth	-66.20%	2.91%	-85.33%	14.96%	-55.36%	-14.44%
Enterprise Value	325	622	762	1,137	1,229	689
Last Close Price	7.50	22.20	21.60	187.20	163.60	332.00
PE Ratio	-	-6.95	-0.55	-2.97	-1.72	-48.81
PS Ratio	0.37	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	-2.35	-13.28
P/OCF Ratio	-2.61	-6.41	-1.27	-3.35	-3.37	-37.25
EV/Sales Ratio	1.55	2.67	2.76	2.76	1.84	0.64
EV/EBITDA Ratio	12.89	35.95	-178.08	-16.99	-28.37	18.36
EV/EBIT Ratio	14.81	48.93	-70.66	-13.41	-16.08	160.87
EV/FCF Ratio	-75.69	-74.29	-17.33	-10.21	-9.92	-14.02
Debt / Equity Ratio	-14.03	-14.99	-22.34	48.16	8.14	0.37
Debt / EBITDA Ratio	17.02	20.78	109.54	-	30.96	3.17
Debt / FCF Ratio	-71.10	-65.79	-15.74	-7.37	-8.26	-2.42
Asset Turnover	0.35	0.34	0.31	0.35	0.66	1.39
Inventory Turnover	99.01	64.95	17.24	8.11	7.23	9.22
Quick Ratio	0.14	0.16	0.21	0.23	0.61	0.78
Current Ratio	0.25	0.29	0.32	0.44	0.96	1.64
Return on Equity (ROE)	-	-	-	-144.60%	-76.54%	-4.96%
Return on Assets (ROA)	2.25%	1.15%	-0.76%	-4.53%	-4.72%	0.35%
Return on Capital (ROIC)	2.63%	1.35%	-0.90%	-5.34%	-6.00%	0.53%
Earnings Yield	-6.35%	-14.60%	-174.70%	-33.83%	-58.81%	-2.18%
FCF Yield	-9.08%	-16.55%	-89.44%	-33.24%	-42.52%	-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: S&P Capital IQ. Standard template.