Regis Corporation (RGS)
Regis Statistics
Share Statistics
Regis has 2.44M shares outstanding. The number of shares has increased by 6.3% in one year.
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | 6.3% |
| Shares Change (QoQ) | 6.27% |
| Owned by Institutions (%) | 2.91% |
| Shares Floating | 2.16M |
| Failed to Deliver (FTD) Shares | 178 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 44.64K, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 44.64K |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 0.49 and the forward PE ratio is -8.41. Regis's PEG ratio is 0.
| PE Ratio | 0.49 |
| Forward PE | -8.41 |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -18.39 |
| PEG Ratio | 0 |
Enterprise Valuation
Regis Corporation has an Enterprise Value (EV) of 592.46M.
| EV / Earnings | 6.51 |
| EV / Sales | 2.92 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 28.36 |
| EV / FCF | -245.22 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 7.03.
| Current Ratio | 0.41 |
| Quick Ratio | 0.4 |
| Debt / Equity | 7.03 |
| Total Debt / Capitalization | 87.55 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 1.6% and return on capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 1.6% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 4.54% |
| Revenue Per Employee | $104,360.93 |
| Profits Per Employee | $46,817.48 |
| Employee Count | 1,945 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 123.74 |
Taxes
| Income Tax | 869K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 108.62% in the last 52 weeks. The beta is 2.51, so Regis's price volatility has been higher than the market average.
| Beta | 2.51 |
| 52-Week Price Change | 108.62% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 21.4 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 27.25K |
Income Statement
In the last 12 months, Regis had revenue of 202.98M and earned 91.06M in profits. Earnings per share was 38.93.
| Revenue | 202.98M |
| Gross Profit | 101.76M |
| Operating Income | 20.89M |
| Net Income | 91.06M |
| EBITDA | 119.27M |
| EBIT | 20.89M |
| Earnings Per Share (EPS) | 38.93 |
Balance Sheet
The company has 10.07M in cash and 399.28M in debt, giving a net cash position of -389.21M.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | 399.28M |
| Net Cash | -389.21M |
| Retained Earnings | -21.57M |
| Total Assets | 530.11M |
| Working Capital | -64.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -376K, giving a free cash flow of -2.42M.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -376K |
| Free Cash Flow | -2.42M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 50.13%, with operating and profit margins of 10.29% and 44.86%.
| Gross Margin | 50.13% |
| Operating Margin | 10.29% |
| Pretax Margin | 44.31% |
| Profit Margin | 44.86% |
| EBITDA Margin | 58.76% |
| EBIT Margin | 10.29% |
| FCF Margin | -1.19% |
Dividends & Yields
RGS pays an annual dividend of $6, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 16.33% |
| Earnings Yield | 214.49% |
| FCF Yield | -5.46% |
Analyst Forecast
Currently there are no analyst rating for RGS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 29, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 29, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |