Regis Statistics
Total Valuation
Regis has a market cap or net worth of $59.31 million. The enterprise value is $326.39 million.
| Market Cap | 59.31M |
| Enterprise Value | 326.39M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.52 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 16.86% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.23.
| PE Ratio | 11.25 |
| Forward PE | 9.23 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 28.77.
| EV / Earnings | 53.41 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.67 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 25.38 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $138,280 |
| Profits Per Employee | $3,843 |
| Employee Count | 1,590 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 51.67 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 1.44, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 15,499 |
Short Selling Information
The latest short interest is 43,045, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 43,045 |
| Short Previous Month | 44,539 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, Regis had revenue of $219.87 million and earned $6.11 million in profits. Earnings per share was $2.09.
| Revenue | 219.87M |
| Gross Profit | 83.27M |
| Operating Income | 23.88M |
| Pretax Income | 4.57M |
| Net Income | 6.11M |
| EBITDA | 27.99M |
| EBIT | 23.88M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $20.83 million in cash and $287.91 million in debt, with a net cash position of -$267.08 million or -$106.03 per share.
| Cash & Cash Equivalents | 20.83M |
| Total Debt | 287.91M |
| Net Cash | -267.08M |
| Net Cash Per Share | -$106.03 |
| Equity (Book Value) | 194.51M |
| Book Value Per Share | 77.62 |
| Working Capital | -40.11M |
Cash Flow
In the last 12 months, operating cash flow was $13.47 million and capital expenditures -$2.12 million, giving a free cash flow of $11.35 million.
| Operating Cash Flow | 13.47M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -9.45M |
| Free Cash Flow | 11.35M |
| FCF Per Share | $4.50 |
Margins
Gross margin is 37.87%, with operating and profit margins of 10.86% and 2.78%.
| Gross Margin | 37.87% |
| Operating Margin | 10.86% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.78% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 10.86% |
| FCF Margin | 5.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 8.89% |
| FCF Yield | 19.13% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |