RGS Regis Corp

Price (delayed)

$9.06

Market cap

$324.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.24

Enterprise value

$590.47M

Sector: Consumer Cyclical
Industry: Personal Services

Highlights

RGS's debt is down by 33% year-on-year and by 10% since the previous quarter
The company's EPS fell by 49% YoY but it rose by 27% QoQ
Regis's net income has decreased by 47% YoY but it has increased by 27% from the previous quarter
RGS's equity has dropped by 75% year-on-year and by 15% since the previous quarter
Regis's gross profit has shrunk by 74% YoY and by 27% QoQ

Key stats

What are the main financial stats of RGS
Market
Shares outstanding
35.79M
Market cap
$324.26M
Enterprise value
$590.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.55
Price to sales (P/S)
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
Earnings
Revenue
$376.13M
EBIT
-$138.66M
EBITDA
-$115.23M
Free cash flow
-$130.17M
Per share
EPS
-$4.24
Free cash flow per share
-$3.61
Book value per share
$1.38
Revenue per share
$10.44
TBVPS
$22.62
Balance sheet
Total assets
$1.05B
Total liabilities
$998.48M
Debt
$300.72M
Equity
$49.5M
Working capital
-$85.16M
Liquidity
Debt to equity
6.07
Current ratio
0.58
Quick ratio
0.32
Net debt/EBITDA
-2.31
Margins
EBITDA margin
-30.6%
Gross margin
17%
Net margin
-40.4%
Operating margin
-37.4%
Efficiency
Return on assets
-12.8%
Return on equity
-188.3%
Return on invested capital
-14%
Return on capital employed
-16.4%
Return on sales
-36.9%
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
-2.16%
1 week
-1.95%
1 month
-28.44%
1 year
2.37%
YTD
-1.41%
QTD
-27.87%

Financial performance

How have Regis's revenue and profit performed over time
Revenue
$376.13M
Gross profit
$64.01M
Operating income
-$140.51M
Net income
-$152.11M
Gross margin
17%
Net margin
-40.4%
RGS's operating income has dropped by 79% year-on-year but it is up by 23% since the previous quarter
Regis's gross profit has shrunk by 74% YoY and by 27% QoQ
The revenue has plunged by 56% YoY and by 12% from the previous quarter
Regis's net income has decreased by 47% YoY but it has increased by 27% from the previous quarter

Growth

What is Regis's growth rate over time

Valuation

What is Regis stock price valuation
P/E
N/A
P/B
6.55
P/S
0.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
The company's EPS fell by 49% YoY but it rose by 27% QoQ
RGS's P/B is 198% above its 5-year quarterly average of 2.2 and 34% above its last 4 quarters average of 4.9
RGS's equity has dropped by 75% year-on-year and by 15% since the previous quarter
The revenue has plunged by 56% YoY and by 12% from the previous quarter
The stock's price to sales (P/S) is 45% more than its 5-year quarterly average of 0.6 and 24% more than its last 4 quarters average of 0.7

Efficiency

How efficient is Regis business performance
The company's return on sales has shrunk by 193% YoY but it rose by 20% QoQ
The ROA has plunged by 64% YoY but it has grown by 19% from the previous quarter
The ROIC is down by 24% YoY but it is up by 23% QoQ
The ROE has contracted by 6% from the previous quarter

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 5% greater than the total liabilities
The quick ratio has dropped by 72% year-on-year and by 16% since the previous quarter
RGS's current ratio has shrunk by 62% YoY and by 17% QoQ
The debt to equity has soared by 166% year-on-year and by 7% since the previous quarter
RGS's equity has dropped by 75% year-on-year and by 15% since the previous quarter

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