Regis Statistics
Total Valuation
Regis has a market cap or net worth of $57.77 million. The enterprise value is $431.95 million.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| 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 (%) | 10.32% |
| Owned by Institutions (%) | 24.17% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.85 |
| EV / Sales | 2.21 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 25.80 |
| 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 +293.62% 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 | +293.62% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 39,652 |
Short Selling Information
The latest short interest is 68,581, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 68,581 |
| Short Previous Month | 48,246 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 1.26 |
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 StatementBalance 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 -$163.94 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 380.44M |
| Net Cash | -374.18M |
| Net Cash Per Share | -$163.94 |
| Equity (Book Value) | 56.40M |
| Book Value Per Share | 24.71 |
| Working Capital | -65.53M |
Full Balance SheetCash 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 StatementMargins
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 | n/a |