- Stocks
- Consumer Cyclical
- NYSE: RGS

Price (delayed)

$9.06

Market cap

$324.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.24

Enterprise value

$590.47M

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

What are the main financial stats of RGS

Market
Valuations
Earnings

Shares outstanding

35.79M

Market cap

$324.26M

Enterprise value

$590.47M

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

Revenue

$376.13M

EBIT

-$138.66M

EBITDA

-$115.23M

Free cash flow

-$130.17M

Per share
Balance sheet
Liquidity

EPS

-$4.24

Free cash flow per share

-$3.61

Book value per share

$1.38

Revenue per share

$10.44

TBVPS

$22.62

Total assets

$1.05B

Total liabilities

$998.48M

Debt

$300.72M

Equity

$49.5M

Working capital

-$85.16M

Debt to equity

6.07

Current ratio

0.58

Quick ratio

0.32

Net debt/EBITDA

-2.31

Margins
Efficiency
Dividend

EBITDA margin

-30.6%

Gross margin

17%

Net margin

-40.4%

Operating margin

-37.4%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Regis's growth rate over time

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

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

What is RGS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for RGS.

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.