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RGS Regis Corp
- Stocks
- Consumer Cyclical
- NYSE: RGS
Price (delayed)
$21.25
Market cap
$51.76M
P/E Ratio
0.51
Dividend/share
N/A
EPS
$42.02
Enterprise value
$213.06M
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 soared by 57% year-on-year and by 29% since the previous quarter
RGS's debt is down by 31% year-on-year and by 4.3% since the previous quarter
The revenue is down by 4.9% YoY but it is up by 4.1% from the previous quarter
Key stats
What are the main financial stats of RGS
Market
Valuations
Earnings
Shares outstanding
2.44M
Market cap
$51.76M
Enterprise value
$213.06M
Price to earnings (P/E)
0.51
Price to book (P/B)
0.75
Price to sales (P/S)
0.27
EV/EBIT
1.76
EV/EBITDA
1.71
EV/Sales
1.07
Revenue
$199.11M
Gross profit
$78.36M
Operating income
$17.25M
Net income
$98.24M
EBIT
$120.87M
EBITDA
$124.29M
Free cash flow
$11.3M
Per share
Balance sheet
Liquidity
EPS
$42.02
EPS diluted
$40.83
Free cash flow per share
$4.52
Book value per share
$28.18
Revenue per share
$79.68
TBVPS
$128.46
Total assets
$511.25M
Total liabilities
$442.6M
Debt
$174.58M
Equity
$68.64M
Working capital
-$53.59M
Debt to equity
2.54
Current ratio
0.47
Quick ratio
0.22
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
62.4%
Gross margin
39.4%
Net margin
49.3%
Operating margin
8.7%
Return on assets
18.9%
Return on equity
158.1%
Return on invested capital
30.5%
Return on capital employed
29.5%
Return on sales
60.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RGS stock price
How has the Regis stock price performed over time
Intraday
0.95%
1 week
13.82%
1 month
32.73%
1 year
224.43%
YTD
-10.41%
QTD
17.08%
Financial performance
How have Regis's revenue and profit performed over time
Revenue
$199.11M
Gross profit
$78.36M
Operating income
$17.25M
Net income
$98.24M
Gross margin
39.4%
Net margin
49.3%
RGS's operating income is down by 13% year-on-year but it is up by 6% since the previous quarter
The operating margin has contracted by 8% YoY but it has grown by 2.4% from the previous quarter
The gross margin has grown by 8% year-on-year
The revenue is down by 4.9% YoY but it is up by 4.1% from the previous quarter
Price vs fundamentals
How does RGS's price correlate with its fundamentals
Growth
What is Regis's growth rate over time
Valuation
What is Regis stock price valuation
P/E
0.51
P/B
0.75
P/S
0.27
EV/EBIT
1.76
EV/EBITDA
1.71
EV/Sales
1.07
The P/E is 15% lower than the last 4 quarters average of 0.6
The company's EPS rose by 2.7% QoQ
RGS's P/B is 17% below its last 4 quarters average of 0.9
RGS's equity is up by 2.9% since the previous quarter
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.3 and 10% less than its last 4 quarters average of 0.3
The revenue is down by 4.9% YoY but it is up by 4.1% from the previous quarter
Efficiency
How efficient is Regis business performance
The ROE has contracted by 40% from the previous quarter
The ROIC is up by 9% QoQ
The ROA has grown by 4.4% from the previous quarter
The company's return on sales fell by 2.7% 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 16% greater than the total liabilities
RGS's current ratio has soared by 88% YoY and by 18% QoQ
The quick ratio has soared by 57% year-on-year and by 29% since the previous quarter
RGS's debt is 154% greater than its equity
The debt to equity has soared by 136% year-on-year but it has declined by 7% since the previous quarter
RGS's debt is down by 31% year-on-year and by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.