Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
19.60
+0.55 (2.89%)
Nov 21, 2024, 11:35 AM EST - Market open

Regis Statistics

Total Valuation

Regis has a market cap or net worth of $44.69 million. The enterprise value is $417.62 million.

Market Cap 44.69M
Enterprise Value 417.62M

Important Dates

The last earnings date was 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 1.71% in one year.

Current Share Class 2.28M
Shares Outstanding 2.28M
Shares Change (YoY) +1.71%
Shares Change (QoQ) -2.13%
Owned by Insiders (%) 6.69%
Owned by Institutions (%) 23.81%
Float 2.09M

Valuation Ratios

The trailing PE ratio is 0.52.

PE Ratio 0.52
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 0.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.69
EV / Sales 2.13
EV / EBITDA 20.68
EV / EBIT 24.95
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 6.75.

Current Ratio 0.35
Quick Ratio 0.15
Debt / Equity 6.75
Debt / EBITDA 14.81
Debt / FCF n/a
Interest Coverage 0.70

Financial Efficiency

Return on equity (ROE) is 814.45% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 814.45%
Return on Assets (ROA) 1.92%
Return on Capital (ROIC) 2.25%
Revenue Per Employee $711,527
Profits Per Employee $323,684
Employee Count 275
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, Regis has paid $792,000 in taxes.

Income Tax 792,000
Effective Tax Rate 0.91%

Stock Price Statistics

The stock price has increased by +127.44% 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 +127.44%
50-Day Moving Average 23.82
200-Day Moving Average 15.61
Relative Strength Index (RSI) 39.16
Average Volume (20 Days) 52,550

Short Selling Information

The latest short interest is 48,246, so 2.12% of the outstanding shares have been sold short.

Short Interest 48,246
Short Previous Month 48,047
Short % of Shares Out 2.12%
Short % of Float 2.31%
Short Ratio (days to cover) 1.16

Income Statement

In the last 12 months, Regis had revenue of $195.67 million and earned $89.01 million in profits. Earnings per share was $37.55.

Revenue 195.67M
Gross Profit 74.95M
Operating Income 16.74M
Pretax Income -5.59M
Net Income 89.01M
EBITDA 20.19M
EBIT 16.74M
Earnings Per Share (EPS) $37.55
Full Income Statement

Balance Sheet

The company has $6.26 million in cash and $380.44 million in debt, giving a net cash position of -$374.18 million or -$164.12 per share.

Cash & Cash Equivalents 6.26M
Total Debt 380.44M
Net Cash -374.18M
Net Cash Per Share -$164.12
Equity (Book Value) 56.40M
Book Value Per Share 24.71
Working Capital -65.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$560,000 and capital expenditures -$229,000, giving a free cash flow of -$789,000.

Operating Cash Flow -560,000
Capital Expenditures -229,000
Free Cash Flow -789,000
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross margin is 38.30%, with operating and profit margins of 8.56% and 45.49%.

Gross Margin 38.30%
Operating Margin 8.56%
Pretax Margin 44.39%
Profit Margin 45.49%
EBITDA Margin 10.32%
EBIT Margin 8.56%
FCF Margin -3.38%

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 -1.71%
Shareholder Yield -1.71%
Earnings Yield 204.94%
FCF Yield -1.82%
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

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 0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.31
Piotroski F-Score 6