Regis Statistics
Total Valuation
Regis has a market cap or net worth of $44.69 million. The enterprise value is $417.62 million.
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% |