RGS Regis Corp
Price (delayed)
$23.81
Market cap
$54.29M
P/E Ratio
0.61
Dividend/share
N/A
EPS
$38.93
Enterprise value
$212.89M
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 quick ratio has grown by 36% since the previous quarter and by 19% year-on-year
RGS's debt is down by 35% year-on-year and by 33% since the previous quarter
The revenue is down by 13% YoY and by 3% from the previous quarter
Key stats
What are the main financial stats of RGS
Market
Valuations
Earnings
Shares outstanding
2.28M
Market cap
$54.29M
Enterprise value
$212.89M
Price to earnings (P/E)
0.61
Price to book (P/B)
0.96
Price to sales (P/S)
0.27
EV/EBIT
1.81
EV/EBITDA
1.76
EV/Sales
1.05
Revenue
$202.98M
EBIT
$117.32M
EBITDA
$120.73M
Free cash flow
-$2.42M
Per share
Balance sheet
Liquidity
EPS
$38.93
Free cash flow per share
-$1.03
Book value per share
$24.91
Revenue per share
$86.78
TBVPS
$151.74
Total assets
$530.5M
Total liabilities
$473.71M
Debt
$168.67M
Equity
$56.79M
Working capital
-$61.47M
Debt to equity
2.97
Current ratio
0.41
Quick ratio
0.19
Net debt/EBITDA
1.31
Margins
Efficiency
Dividend
EBITDA margin
59.5%
Gross margin
37.7%
Net margin
44.9%
Operating margin
10.3%
Return on assets
16.3%
Return on equity
N/A
Return on invested capital
23.6%
Return on capital employed
27.5%
Return on sales
57.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RGS stock price
How has the Regis stock price performed over time
Intraday
2.15%
1 week
18.4%
1 month
4.57%
1 year
35.98%
YTD
151.96%
QTD
3.52%
Financial performance
How have Regis's revenue and profit performed over time
Revenue
$202.98M
Gross profit
$76.55M
Operating income
$20.89M
Net income
$91.06M
Gross margin
37.7%
Net margin
44.9%
The operating margin has soared by 171% YoY and by 8% from the previous quarter
RGS's operating income has surged by 138% year-on-year and by 5% since the previous quarter
The revenue is down by 13% YoY and by 3% from the previous quarter
The gross margin has grown by 13% year-on-year and by 3% since the previous quarter
Growth
What is Regis's growth rate over time
Valuation
What is Regis stock price valuation
P/E
0.61
P/B
0.96
P/S
0.27
EV/EBIT
1.81
EV/EBITDA
1.76
EV/Sales
1.05
The stock's price to sales (P/S) is 35% more than its last 4 quarters average of 0.2 but 33% less than its 5-year quarterly average of 0.4
The revenue is down by 13% YoY and by 3% from the previous quarter
Efficiency
How efficient is Regis business performance
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
RGS's current ratio has soared by 64% QoQ and by 41% YoY
The quick ratio has grown by 36% since the previous quarter and by 19% year-on-year
RGS's debt is 197% greater than its equity
The debt to equity has soared by 142% year-on-year and by 142% since the previous quarter
RGS's debt is down by 35% year-on-year and by 33% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.