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RGS Regis Corp
Price (delayed)
$21.41
Market cap
$48.87M
P/E Ratio
0.56
Dividend/share
N/A
EPS
$38.06
Enterprise value
$204.94M
Regis Corporation is a leader in beauty salons and cosmetology education. As of December 31, 2020, the Company franchised, owned or held ownership interests in 6,384 worldwide locations. Regis' franchised
Highlights
RGS's debt is down by 37% year-on-year and by 3.8% since the previous quarter
The gross margin has grown by 11% year-on-year
The quick ratio has declined by 21% since the previous quarter and by 6% year-on-year
The revenue is down by 13% YoY and by 3.6% from the previous quarter
Key stats
What are the main financial stats of RGS
Market
Valuations
Earnings
Shares outstanding
2.28M
Market cap
$48.87M
Enterprise value
$204.94M
Price to earnings (P/E)
0.56
Price to book (P/B)
0.87
Price to sales (P/S)
0.26
EV/EBIT
1.8
EV/EBITDA
1.75
EV/Sales
1.05
Revenue
$195.67M
EBIT
$113.86M
EBITDA
$117.31M
Free cash flow
-$789,000
Per share
Balance sheet
Liquidity
EPS
$38.06
Free cash flow per share
-$0.34
Book value per share
$24.74
Revenue per share
$83.51
TBVPS
$142.2
Total assets
$508.93M
Total liabilities
$452.53M
Debt
$162.34M
Equity
$56.4M
Working capital
-$65.53M
Debt to equity
2.88
Current ratio
0.35
Quick ratio
0.15
Net debt/EBITDA
1.33
Margins
Efficiency
Dividend
EBITDA margin
60%
Gross margin
38.3%
Net margin
45.5%
Operating margin
8%
Return on assets
16.5%
Return on equity
813.4%
Return on invested capital
24.8%
Return on capital employed
27.9%
Return on sales
58.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RGS stock price
How has the Regis stock price performed over time
Intraday
12.39%
1 week
18.94%
1 month
-16.17%
1 year
204.99%
YTD
126.56%
QTD
-22.17%
Financial performance
How have Regis's revenue and profit performed over time
Revenue
$195.67M
Gross profit
$74.95M
Operating income
$15.59M
Net income
$89.01M
Gross margin
38.3%
Net margin
45.5%
The operating margin has grown by 31% YoY but it has contracted by 22% from the previous quarter
RGS's operating income is down by 25% since the previous quarter but it is up by 13% year-on-year
The revenue is down by 13% YoY and by 3.6% from the previous quarter
The gross margin has grown by 11% year-on-year
Growth
What is Regis's growth rate over time
Valuation
What is Regis stock price valuation
P/E
0.56
P/B
0.87
P/S
0.26
EV/EBIT
1.8
EV/EBITDA
1.75
EV/Sales
1.05
The company's EPS fell by 2.2% QoQ
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 0.4 but 30% more than its last 4 quarters average of 0.2
The revenue is down by 13% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Regis business performance
The ROIC is up by 5% QoQ
Dividends
What is RGS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for RGS.
Financial health
How did Regis financials performed over time
The total assets is 12% greater than the total liabilities
The total liabilities has contracted by 26% YoY and by 4.5% from the previous quarter
The quick ratio has declined by 21% since the previous quarter and by 6% year-on-year
RGS's debt is 188% greater than its equity
The debt to equity has soared by 139% year-on-year but it has declined by 3% since the previous quarter
RGS's debt is down by 37% year-on-year and by 3.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.