RGS Regis Corp

Price (delayed)

$0.9119

Market cap

$41.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.95

Enterprise value

$317.05M

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
The gross margin has grown by 36% year-on-year and by 8% since the previous quarter
The company's EPS has surged by 54% YoY but it fell by 19% QoQ
Regis's net income has increased by 49% YoY but it has decreased by 28% from the previous quarter
RGS's equity has dropped by 78% year-on-year and by 71% since the previous quarter
The quick ratio has dropped by 63% year-on-year and by 61% since the previous quarter

Key stats

What are the main financial stats of RGS
Market
Shares outstanding
45.51M
Market cap
$41.5M
Enterprise value
$317.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.73
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
Earnings
Revenue
$311.89M
EBIT
-$69.76M
EBITDA
-$60.91M
Free cash flow
-$60.35M
Per share
EPS
-$1.95
Free cash flow per share
-$1.32
Book value per share
$0.24
Revenue per share
$6.8
TBVPS
$14.08
Balance sheet
Total assets
$862.78M
Total liabilities
$851.66M
Debt
$301.19M
Equity
$11.12M
Working capital
-$289.04M
Liquidity
Debt to equity
27.09
Current ratio
0.18
Quick ratio
0.12
Net debt/EBITDA
-4.52
Margins
EBITDA margin
-19.5%
Gross margin
23.1%
Net margin
-24.9%
Operating margin
-19.1%
Efficiency
Return on assets
-8.3%
Return on equity
-292%
Return on invested capital
-9.2%
Return on capital employed
-13.7%
Return on sales
-22.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RGS stock price

How has the Regis stock price performed over time
Intraday
-5.01%
1 week
41.97%
1 month
21.75%
1 year
-90.67%
YTD
-47.59%
QTD
-56.99%

Financial performance

How have Regis's revenue and profit performed over time
Revenue
$311.89M
Gross profit
$72M
Operating income
-$59.64M
Net income
-$77.56M
Gross margin
23.1%
Net margin
-24.9%
RGS's operating income has surged by 59% year-on-year but it is down by 13% since the previous quarter
The operating margin has soared by 51% YoY but it has contracted by 26% from the previous quarter
Regis's net income has increased by 49% YoY but it has decreased by 28% from the previous quarter
RGS's net margin is down by 43% since the previous quarter but it is up by 39% year-on-year

Growth

What is Regis's growth rate over time

Valuation

What is Regis stock price valuation
P/E
N/A
P/B
3.73
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
The company's EPS has surged by 54% YoY but it fell by 19% QoQ
RGS's equity has dropped by 78% year-on-year and by 71% since the previous quarter
RGS's P/B is 53% below its last 4 quarters average of 8.4 but 6% above its 5-year quarterly average of 3.7
The stock's price to sales (P/S) is 77% less than its 5-year quarterly average of 0.6 and 65% less than its last 4 quarters average of 0.4
The revenue is down by 17% YoY and by 10% from the previous quarter

Efficiency

How efficient is Regis business performance
The ROE has plunged by 75% from the previous quarter and by 55% YoY
The company's return on sales fell by 49% QoQ but it rose by 39% YoY
The ROIC is down by 48% QoQ but it is up by 35% YoY
The ROA has contracted by 36% from the previous quarter but it has grown by 36% YoY

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
RGS's current ratio has shrunk by 69% YoY and by 64% QoQ
The quick ratio has dropped by 63% year-on-year and by 61% since the previous quarter
RGS's equity has dropped by 78% year-on-year and by 71% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.