Regis Statistics
Total Valuation
Regis has a market cap or net worth of $53.01 million. The enterprise value is $407.62 million.
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 2.13% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +2.13% |
| 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 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 36.06.
| EV / Earnings | 4.15 |
| EV / Sales | 2.05 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 19.48 |
| EV / FCF | 36.06 |
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 +387.89% in the last 52 weeks. The beta is 1.58, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +387.89% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 14,613 |
Short Selling Information
The latest short interest is 96,419, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 96,419 |
| Short Previous Month | 100,681 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 7.50 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |