Regis Statistics
Total Valuation
Regis has a market cap or net worth of $43.14 million. The enterprise value is $423.51 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.44 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +20.57% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 20.11% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 83.01.
| EV / Earnings | 4.43 |
| EV / Sales | 2.21 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 20.37 |
| EV / FCF | 83.01 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.84.
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | 76.32 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 526.88% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 526.88% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | $695,767 |
| Profits Per Employee | $347,858 |
| Employee Count | 275 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 51.33 |
Taxes
In the past 12 months, Regis has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +164.54% in the last 52 weeks. The beta is 2.51, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +164.54% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 18,982 |
Short Selling Information
The latest short interest is 92,711, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 92,711 |
| Short Previous Month | 75,590 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Regis had revenue of $191.34 million and earned $95.66 million in profits. Earnings per share was $40.46.
| Revenue | 191.34M |
| Gross Profit | 75.41M |
| Operating Income | 20.79M |
| Pretax Income | -5.59M |
| Net Income | 95.66M |
| EBITDA | 24.04M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | $40.46 |
Full Income StatementBalance Sheet
The company has $10.20 million in cash and $389.38 million in debt, giving a net cash position of -$379.18 million or -$155.66 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 389.38M |
| Net Cash | -379.18M |
| Net Cash Per Share | -$155.66 |
| Equity (Book Value) | 66.72M |
| Book Value Per Share | 27.39 |
| Working Capital | -64.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.60 million and capital expenditures -$497,000, giving a free cash flow of $5.10 million.
| Operating Cash Flow | 5.60M |
| Capital Expenditures | -497,000 |
| Free Cash Flow | 5.10M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 39.41%, with operating and profit margins of 10.86% and 50.00%.
| Gross Margin | 39.41% |
| Operating Margin | 10.86% |
| Pretax Margin | 46.15% |
| Profit Margin | 50.00% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.86% |
| FCF Margin | 2.67% |