Regis Statistics
Total Valuation
Regis has a market cap or net worth of $71.03 million. The enterprise value is $346.43 million.
| Market Cap | 71.03M |
| Enterprise Value | 346.43M |
Important Dates
The last earnings date was Tuesday, September 1, 2026, before market open.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.50 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 17.33% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 9.02.
| PE Ratio | 11.75 |
| Forward PE | 9.02 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 31.21.
| EV / Earnings | 50.03 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 14.18 |
| EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 27.08 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $135,640 |
| Profits Per Employee | $4,195 |
| Employee Count | 1,655 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 53.17 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 1.42, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 26.24 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 7,776 |
Short Selling Information
The latest short interest is 40,103, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 40,103 |
| Short Previous Month | 39,869 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Regis had revenue of $224.49 million and earned $6.94 million in profits. Earnings per share was $2.41.
| Revenue | 224.49M |
| Gross Profit | 84.11M |
| Operating Income | 24.50M |
| Pretax Income | 5.87M |
| Net Income | 6.94M |
| EBITDA | 28.36M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $26.03 million in cash and $301.43 million in debt, with a net cash position of -$275.40 million or -$110.21 per share.
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 301.43M |
| Net Cash | -275.40M |
| Net Cash Per Share | -$110.21 |
| Equity (Book Value) | 193.81M |
| Book Value Per Share | 77.56 |
| Working Capital | -34.52M |
Cash Flow
In the last 12 months, operating cash flow was $13.10 million and capital expenditures -$1.97 million, giving a free cash flow of $11.13 million.
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -2.74M |
| Free Cash Flow | 11.13M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 37.47%, with operating and profit margins of 10.91% and 3.09%.
| Gross Margin | 37.47% |
| Operating Margin | 10.91% |
| Pretax Margin | 2.62% |
| Profit Margin | 3.09% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 10.91% |
| FCF Margin | 4.96% |
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 | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 9.65% |
| FCF Yield | 15.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |