RGS Regis Corp
Price (delayed)
$21.61
Market cap
$52.64M
P/E Ratio
0.53
Dividend/share
N/A
EPS
$40.92
Enterprise value
$224.95M
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 equity is up by 18% since the previous quarter
The quick ratio has grown by 13% since the previous quarter
RGS's debt is down by 29% year-on-year but it is up by 12% since the previous quarter
The revenue is down by 11% YoY and by 2.2% from the previous quarter
Key stats
What are the main financial stats of RGS
Market
Valuations
Earnings
Shares outstanding
2.44M
Market cap
$52.64M
Enterprise value
$224.95M
Price to earnings (P/E)
0.53
Price to book (P/B)
0.74
Price to sales (P/S)
0.26
EV/EBIT
1.88
EV/EBITDA
1.83
EV/Sales
1.18
Revenue
$191.34M
Gross profit
$75.41M
Operating income
$16.31M
Net income
$95.66M
EBIT
$119.41M
EBITDA
$122.66M
Free cash flow
$5.1M
Per share
Balance sheet
Liquidity
EPS
$40.92
EPS diluted
$39.75
Free cash flow per share
$2.2
Book value per share
$29.23
Revenue per share
$82.33
TBVPS
$145.8
Total assets
$530.11M
Total liabilities
$463.39M
Debt
$182.5M
Equity
$66.72M
Working capital
-$64.09M
Debt to equity
2.74
Current ratio
0.4
Quick ratio
0.17
Net debt/EBITDA
1.4
Margins
Efficiency
Dividend
EBITDA margin
64.1%
Gross margin
39.4%
Net margin
50%
Operating margin
8.5%
Return on assets
18.1%
Return on equity
265.6%
Return on invested capital
28%
Return on capital employed
28.3%
Return on sales
62.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RGS stock price
How has the Regis stock price performed over time
Intraday
-3.4%
1 week
-9.77%
1 month
-8.86%
1 year
115.02%
YTD
-8.9%
QTD
-8.9%
Financial performance
How have Regis's revenue and profit performed over time
Revenue
$191.34M
Gross profit
$75.41M
Operating income
$16.31M
Net income
$95.66M
Gross margin
39.4%
Net margin
50%
The gross margin has grown by 11% year-on-year and by 2.9% since the previous quarter
The revenue is down by 11% YoY and by 2.2% from the previous quarter
RGS's net margin is up by 10% since the previous quarter
RGS's operating income is down by 8% year-on-year but it is up by 4.6% since the previous quarter
Growth
What is Regis's growth rate over time
Valuation
What is Regis stock price valuation
P/E
0.53
P/B
0.74
P/S
0.26
EV/EBIT
1.88
EV/EBITDA
1.83
EV/Sales
1.18
The company's EPS rose by 8% QoQ
RGS's equity is up by 18% since the previous quarter
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 11% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Regis business performance
The ROE has plunged by 67% from the previous quarter
The ROIC is up by 13% QoQ
The ROA has grown by 10% from the previous quarter
The company's return on sales rose by 7% 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 14% greater than the total liabilities
RGS's current ratio is up by 29% YoY and by 14% QoQ
The total liabilities has contracted by 24% YoY but it has grown by 2.4% from the previous quarter
RGS's debt is 174% greater than its equity
The debt to equity has soared by 136% year-on-year but it has declined by 4.9% since the previous quarter
RGS's debt is down by 29% year-on-year but it is up by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.