Regis Corporation (RGS)
NASDAQ: RGS · IEX Real-Time Price · USD
5.91
-0.06 (-1.01%)
At close: Apr 16, 2024, 4:00 PM
5.90
-0.01 (-0.17%)
After-hours: Apr 16, 2024, 4:00 PM EDT

Regis Statistics

Total Valuation

Regis has a market cap or net worth of $13.47 million. The enterprise value is $264.88 million.

Market Cap 13.47M
Enterprise Value 264.88M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Regis has 2.28 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding 2.28M
Shares Change (YoY) +1.47%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) 12.42%
Owned by Institutions (%) 24.50%
Float 1.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.13
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.23
EV / EBITDA 10.80
EV / EBIT 12.62
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA 10.54
Debt / FCF n/a
Interest Coverage 0.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $543,861
Profits Per Employee -$10,718
Employee Count 397
Asset Turnover 0.36
Inventory Turnover 72.47

Taxes

Income Tax -938,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.62% in the last 52 weeks. The beta is 1.73, so Regis's price volatility has been higher than the market average.

Beta (1Y) 1.73
52-Week Price Change -73.62%
50-Day Moving Average 8.66
200-Day Moving Average 13.46
Relative Strength Index (RSI) 28.89
Average Volume (30 Days) 20,600

Short Selling Information

The latest short interest is 56,549, so 2.48% of the outstanding shares have been sold short.

Short Interest 56,549
Short Previous Month 63,177
Short % of Shares Out 2.48%
Short % of Float 2.87%
Short Ratio (days to cover) 4.04

Income Statement

In the last 12 months, Regis had revenue of $215.91 million and -$4.26 million in losses. Loss per share was -$1.77.

Revenue 215.91M
Gross Profit 76.77M
Operating Income 17.79M
Pretax Income -5.19M
Net Income -4.26M
EBITDA 24.54M
EBIT 20.99M
Loss Per Share -$1.77
Full Income Statement

Balance Sheet

The company has $7.15 million in cash and $258.56 million in debt, giving a net cash position of -$251.41 million or -$110.29 per share.

Cash & Cash Equivalents 7.15M
Total Debt 258.56M
Net Cash -251.41M
Net Cash Per Share -$110.29
Equity / Book Value -33.59M
Book Value Per Share -14.74
Working Capital -79.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.83 million and capital expenditures -$443,000, giving a free cash flow of -$8.27 million.

Operating Cash Flow -7.83M
Capital Expenditures -443,000
Free Cash Flow -8.27M
FCF Per Share -$3.53
Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 8.24% and -1.97%.

Gross Margin 35.56%
Operating Margin 8.24%
Pretax Margin -2.41%
Profit Margin -1.97%
EBITDA Margin 11.36%
EBIT Margin 9.72%
FCF Margin -3.83%

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 -1.47%
Shareholder Yield -1.47%
Earnings Yield -31.59%
FCF Yield -61.40%
Dividend Details

Analyst Forecast

The average price target for Regis is $40.00, which is 576.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.00
Price Target Difference 576.82%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.07
Piotroski F-Score 2