Regis Statistics
Share Statistics
Regis has 2.44M
shares outstanding. The number of shares has increased by 6.84%
in one year.
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | 6.84% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 2.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 97.63K, so 4.01% of the outstanding
shares have been sold short.
| Short Interest | 97.63K |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 12.03 |
Valuation Ratios
The PE ratio is 0.49 and the forward
PE ratio is null.
Regis's PEG ratio is
0.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -18.39 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Regis has an Enterprise Value (EV) of 433.65M.
| EV / Sales | 2.14 |
| EV / EBITDA | 6.31 |
| EV / EBIT | -212.58 |
| EV / FCF | -179.49 |
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 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -165.26 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on Equity is 160.35% and Return on Invested Capital is 4.17%.
| Return on Equity | 160.35% |
| Return on Assets | 17.17% |
| Return on Invested Capital | 4.17% |
| 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 | 0.97% |
Stock Price Statistics
The stock price has increased by 189.55% in the
last 52 weeks. The beta is 1.58, so Regis's
price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 189.55% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 19,083 |
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 | 68.74M |
| EBIT | 115.33M |
| Earnings Per Share (EPS) | 38.93 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 33.87% |
| EBIT Margin | 10.29% |
| FCF Margin | -1.19% |
