Regis Statistics
Total Valuation
Regis has a market cap or net worth of $76.95 million. The enterprise value is $325.18 million.
Market Cap | 76.95M |
Enterprise Value | 325.18M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
Earnings Date | Aug 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.28 million shares outstanding. The number of shares has increased by 1.17% in one year.
Shares Outstanding | 2.28M |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 12.83% |
Owned by Institutions (%) | 24.73% |
Float | 2.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.37 |
Forward PS | 1.48 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.55 |
EV / EBITDA | 12.89 |
EV / EBIT | 14.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
Current Ratio | 0.26 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | 10.04 |
Debt / FCF | n/a |
Interest Coverage | 0.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $481,198 |
Profits Per Employee | -$11,366 |
Employee Count | 435 |
Asset Turnover | 0.36 |
Inventory Turnover | 99.94 |
Taxes
Income Tax | -643,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.28% 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 | +22.28% |
50-Day Moving Average | 13.65 |
200-Day Moving Average | 9.99 |
Relative Strength Index (RSI) | 80.97 |
Average Volume (20 Days) | 142,738 |
Short Selling Information
The latest short interest is 187,047, so 8.20% of the outstanding shares have been sold short.
Short Interest | 187,047 |
Short Previous Month | 80,200 |
Short % of Shares Out | 8.20% |
Short % of Float | 8.99% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Regis had revenue of $209.32 million and -$4.94 million in losses. Loss per share was -$1.97.
Revenue | 209.32M |
Gross Profit | 76.65M |
Operating Income | 19.87M |
Pretax Income | -5.59M |
Net Income | -4.94M |
EBITDA | 25.22M |
EBIT | 21.96M |
Loss Per Share | -$1.97 |
Balance Sheet
The company has $5.89 million in cash and $253.20 million in debt, giving a net cash position of -$247.32 million or -$108.47 per share.
Cash & Cash Equivalents | 5.89M |
Total Debt | 253.20M |
Net Cash | -247.32M |
Net Cash Per Share | -$108.47 |
Equity (Book Value) | -35.82M |
Book Value Per Share | -15.71 |
Working Capital | -81.35M |
Cash Flow
In the last 12 months, operating cash flow was -$6.55 million and capital expenditures -$514,000, giving a free cash flow of -$7.07 million.
Operating Cash Flow | -6.55M |
Capital Expenditures | -514,000 |
Free Cash Flow | -7.07M |
FCF Per Share | -$3.02 |
Margins
Gross margin is 36.62%, with operating and profit margins of 9.49% and -2.36%.
Gross Margin | 36.62% |
Operating Margin | 9.49% |
Pretax Margin | -2.67% |
Profit Margin | -2.36% |
EBITDA Margin | 12.05% |
EBIT Margin | 10.49% |
FCF Margin | -3.38% |
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 | -1.17% |
Shareholder Yield | -1.17% |
Earnings Yield | -6.35% |
FCF Yield | -9.08% |
Analyst Forecast
The average price target for Regis is $40.00, which is 18.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $40.00 |
Price Target Difference | 18.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.13 |
Piotroski F-Score | 2 |