Regis Statistics
Total Valuation
Regis has a market cap or net worth of $68.72 million. The enterprise value is $357.31 million.
| Market Cap | 68.72M |
| Enterprise Value | 357.31M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.50 million shares outstanding. The number of shares has increased by 28.68% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +28.68% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 16.83% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 0.71 and the forward PE ratio is 10.27.
| PE Ratio | 0.71 |
| Forward PE | 10.27 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 77.21 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 25.95.
| EV / Earnings | 3.00 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.06 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 22.70 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 93.71% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 93.71% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $138,296 |
| Profits Per Employee | $71,928 |
| Employee Count | 1,655 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 53.65 |
Taxes
| Income Tax | -113.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 1.34, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 5,190 |
Short Selling Information
The latest short interest is 48,925, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 48,925 |
| Short Previous Month | 52,143 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, Regis had revenue of $228.88 million and earned $119.04 million in profits. Earnings per share was $38.81.
| Revenue | 228.88M |
| Gross Profit | 84.51M |
| Operating Income | 23.72M |
| Pretax Income | 7.22M |
| Net Income | 119.04M |
| EBITDA | 27.45M |
| EBIT | 23.72M |
| Earnings Per Share (EPS) | $38.81 |
Balance Sheet
The company has $22.93 million in cash and $312.45 million in debt, with a net cash position of -$289.52 million or -$115.86 per share.
| Cash & Cash Equivalents | 22.93M |
| Total Debt | 312.45M |
| Net Cash | -289.52M |
| Net Cash Per Share | -$115.86 |
| Equity (Book Value) | 189.45M |
| Book Value Per Share | 75.82 |
| Working Capital | -37.32M |
Cash Flow
In the last 12 months, operating cash flow was $15.68 million and capital expenditures -$1.91 million, giving a free cash flow of $13.77 million.
| Operating Cash Flow | 15.68M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | -6.04M |
| Free Cash Flow | 13.77M |
| FCF Per Share | $5.51 |
Margins
Gross margin is 36.92%, with operating and profit margins of 10.36% and 52.01%.
| Gross Margin | 36.92% |
| Operating Margin | 10.36% |
| Pretax Margin | 3.16% |
| Profit Margin | 52.01% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.01% |
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 | -28.68% |
| Shareholder Yield | -28.68% |
| Earnings Yield | 175.60% |
| FCF Yield | 20.31% |
Analyst Forecast
The average price target for Regis is $42.00, which is 52.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 52.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Regis has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |