Regis Statistics
Total Valuation
Regis has a market cap or net worth of $49.70 million. The enterprise value is $438.92 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.28 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 22.08% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.82 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 7.03.
| Current Ratio | 0.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 7.03 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 888.14% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 888.14% |
| Return on Assets (ROA) | 2.38% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | $738,116 |
| Profits Per Employee | $331,127 |
| Employee Count | 275 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 101.19 |
Taxes
In the past 12 months, Regis has paid $869,000 in taxes.
| Income Tax | 869,000 |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +83.16% in the last 52 weeks. The beta is 2.50, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +83.16% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 37,168 |
Short Selling Information
The latest short interest is 47,833, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 47,833 |
| Short Previous Month | 75,406 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Regis had revenue of $202.98 million and earned $91.06 million in profits. Earnings per share was $38.34.
| Revenue | 202.98M |
| Gross Profit | 76.55M |
| Operating Income | 21.69M |
| Pretax Income | -5.59M |
| Net Income | 91.06M |
| EBITDA | 25.09M |
| EBIT | 21.69M |
| Earnings Per Share (EPS) | $38.34 |
Full Income StatementBalance Sheet
The company has $10.07 million in cash and $399.28 million in debt, giving a net cash position of -$389.21 million or -$170.71 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | 399.28M |
| Net Cash | -389.21M |
| Net Cash Per Share | -$170.71 |
| Equity (Book Value) | 56.79M |
| Book Value Per Share | 24.93 |
| Working Capital | -61.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.04 million and capital expenditures -$376,000, giving a free cash flow of -$2.42 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -376,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 37.71%, with operating and profit margins of 10.68% and 44.86%.
| Gross Margin | 37.71% |
| Operating Margin | 10.68% |
| Pretax Margin | 44.31% |
| Profit Margin | 44.86% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 10.68% |
| FCF Margin | -3.38% |