Regis Statistics

Total Valuation

Regis has a market cap or net worth of $55.17 million. The enterprise value is $409.78 million.

Market Cap	55.17M
Enterprise Value	409.78M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Regis has 2.44 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	2.44M
Shares Outstanding	2.44M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	19.37%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 0.57.

PE Ratio	0.57
Forward PE	n/a
PS Ratio	0.25
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	4.88
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 36.25.

EV / Earnings	4.17
EV / Sales	2.06
EV / EBITDA	16.83
EV / EBIT	19.58
EV / FCF	36.25

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.36.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	5.36
Debt / EBITDA	11.19
Debt / FCF	32.55
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 548.07% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	548.07%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	$724,044
Profits Per Employee	$357,247
Employee Count	275
Asset Turnover	0.38
Inventory Turnover	66.71

Taxes

In the past 12 months, Regis has paid $980,000 in taxes.

Income Tax	980,000
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 1.67, so Regis's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+14.05%
50-Day Moving Average	20.74
200-Day Moving Average	22.03
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	7,929

Short Selling Information

The latest short interest is 94,193, so 3.87% of the outstanding shares have been sold short.

Short Interest	94,193
Short Previous Month	96,419
Short % of Shares Out	3.87%
Short % of Float	4.36%
Short Ratio (days to cover)	7.13

Income Statement

In the last 12 months, Regis had revenue of $199.11 million and earned $98.24 million in profits. Earnings per share was $41.20.

Revenue	199.11M
Gross Profit	78.36M
Operating Income	20.93M
Pretax Income	-5.59M
Net Income	98.24M
EBITDA	24.35M
EBIT	20.93M
Earnings Per Share (EPS)	$41.20

Full Income Statement

Balance Sheet

The company has $13.29 million in cash and $367.90 million in debt, giving a net cash position of -$354.61 million or -$145.57 per share.

Cash & Cash Equivalents	13.29M
Total Debt	367.90M
Net Cash	-354.61M
Net Cash Per Share	-$145.57
Equity (Book Value)	68.64M
Book Value Per Share	28.18
Working Capital	-53.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.08 million and capital expenditures -$773,000, giving a free cash flow of $11.30 million.

Operating Cash Flow	12.08M
Capital Expenditures	-773,000
Free Cash Flow	11.30M
FCF Per Share	$4.64

Full Cash Flow Statement

Margins

Gross margin is 39.36%, with operating and profit margins of 10.51% and 49.34%.

Gross Margin	39.36%
Operating Margin	10.51%
Pretax Margin	45.66%
Profit Margin	49.34%
EBITDA Margin	12.23%
EBIT Margin	10.51%
FCF Margin	5.68%

Dividends & Yields

Regis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	178.06%
FCF Yield	20.49%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Nov 29, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

Regis has an Altman Z-Score of 0.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	7