Regis Statistics
Total Valuation
Regis has a market cap or net worth of $55.17 million. The enterprise value is $409.78 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.44 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 19.37% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 0.57.
| PE Ratio | 0.57 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 36.25.
| EV / Earnings | 4.17 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 19.58 |
| EV / FCF | 36.25 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.47 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | 32.55 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 548.07% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 548.07% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | $724,044 |
| Profits Per Employee | $357,247 |
| Employee Count | 275 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 66.71 |
Taxes
In the past 12 months, Regis has paid $980,000 in taxes.
| Income Tax | 980,000 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 1.67, so Regis's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 7,929 |
Short Selling Information
The latest short interest is 94,193, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 94,193 |
| Short Previous Month | 96,419 |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, Regis had revenue of $199.11 million and earned $98.24 million in profits. Earnings per share was $41.20.
| Revenue | 199.11M |
| Gross Profit | 78.36M |
| Operating Income | 20.93M |
| Pretax Income | -5.59M |
| Net Income | 98.24M |
| EBITDA | 24.35M |
| EBIT | 20.93M |
| Earnings Per Share (EPS) | $41.20 |
Full Income StatementBalance Sheet
The company has $13.29 million in cash and $367.90 million in debt, giving a net cash position of -$354.61 million or -$145.57 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 367.90M |
| Net Cash | -354.61M |
| Net Cash Per Share | -$145.57 |
| Equity (Book Value) | 68.64M |
| Book Value Per Share | 28.18 |
| Working Capital | -53.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.08 million and capital expenditures -$773,000, giving a free cash flow of $11.30 million.
| Operating Cash Flow | 12.08M |
| Capital Expenditures | -773,000 |
| Free Cash Flow | 11.30M |
| FCF Per Share | $4.64 |
Full Cash Flow StatementMargins
Gross margin is 39.36%, with operating and profit margins of 10.51% and 49.34%.
| Gross Margin | 39.36% |
| Operating Margin | 10.51% |
| Pretax Margin | 45.66% |
| Profit Margin | 49.34% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 10.51% |
| FCF Margin | 5.68% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 178.06% |
| FCF Yield | 20.49% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
Stock Splits
The last stock split was on November 29, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Nov 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Regis has an Altman Z-Score of 0.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |