RGS Regis Corp

Price (delayed)

$10.2207

Market cap

$23.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.77

Enterprise value

$274.7M

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
Regis's net income has soared by 94% YoY and by 44% from the previous quarter
The company's EPS has surged by 94% YoY and by 45% QoQ
RGS's equity is down by 6% year-on-year but it is up by 4.7% since the previous quarter
The revenue is down by 14% YoY and by 4% from the previous quarter

Key stats

What are the main financial stats of RGS
Market
Shares outstanding
2.28M
Market cap
$23.3M
Enterprise value
$274.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.11
EV/EBIT
13.09
EV/EBITDA
11.2
EV/Sales
1.27
Earnings
Revenue
$215.91M
EBIT
$20.99M
EBITDA
$24.54M
Free cash flow
-$8.27M
Per share
EPS
-$1.77
Free cash flow per share
-$3.53
Book value per share
-$14.74
Revenue per share
$92.23
TBVPS
$169.71
Balance sheet
Total assets
$573.72M
Total liabilities
$607.31M
Debt
$258.56M
Equity
-$33.59M
Working capital
-$79.45M
Liquidity
Debt to equity
-7.7
Current ratio
0.31
Quick ratio
0.17
Net debt/EBITDA
10.25
Margins
EBITDA margin
11.4%
Gross margin
35.6%
Net margin
-2%
Operating margin
8.2%
Efficiency
Return on assets
-0.7%
Return on equity
N/A
Return on invested capital
3.8%
Return on capital employed
4.6%
Return on sales
9.7%
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
1.5%
1 week
4.94%
1 month
9.43%
1 year
-65.47%
YTD
8.16%
QTD
8.16%

Financial performance

How have Regis's revenue and profit performed over time
Revenue
$215.91M
Gross profit
$76.77M
Operating income
$17.79M
Net income
-$4.26M
Gross margin
35.6%
Net margin
-2%
RGS's operating income has surged by 188% year-on-year and by 29% since the previous quarter
Regis's net income has soared by 94% YoY and by 44% from the previous quarter
RGS's net margin has surged by 93% year-on-year and by 41% since the previous quarter
The operating margin has grown by 34% 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
N/A
P/S
0.11
EV/EBIT
13.09
EV/EBITDA
11.2
EV/Sales
1.27
The company's EPS has surged by 94% YoY and by 45% QoQ
RGS's equity is down by 6% year-on-year but it is up by 4.7% since the previous quarter
The stock's price to sales (P/S) is 73% less than its 5-year quarterly average of 0.4 and 45% less than its last 4 quarters average of 0.2
The revenue is down by 14% YoY and by 4% from the previous quarter

Efficiency

How efficient is Regis business performance
The company's return on sales has surged by 145% YoY and by 37% QoQ
The ROIC has soared by 145% YoY and by 36% QoQ
The ROA has soared by 93% YoY and by 42% 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 6% smaller than the total liabilities
The total assets has declined by 17% year-on-year
The total liabilities has contracted by 16% YoY
The debt to equity has grown by 9% year-on-year but it has declined by 5% since the previous quarter
RGS's equity is down by 6% year-on-year but it is up by 4.7% since the previous quarter

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