Regis Corp. (RGS) Company Profile & Statistics

Regis Corp.
RGS
(Nasdaq - US)
Closed
21.47
+2.42 (+12.70%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
19.19
High
21.78
Low
19.19

About Regis Corp.

CEO

Matthew Doctor

Headquarters

3701 wayzata boulevard

minneapolis, mn 55416, united states

Auditor

GRANT THORNTON LLP

Employees

275

Share Holders

266

Website

www.regiscorp.com

Industry

other consumer services

Sector

consumer services

Company Overview

Regis Corporation owns, franchises and operates beauty salons. Regis' corporate and franchised locations operate under concepts such as Supercuts, SmartStyle, MasterCuts, Regis Salons, Sassoon Salon, Cost Cutters and First Choice Haircutters. Regis maintains ownership interests in Empire Education Group in the U.S. and the MY Style concepts in Japan.

Regis Corp. Statistics

Valuation Measures

Market Capitalization ²	48.95M
Enterprise Value	137.87M
Enterprise Value/EBITDA (ttm)	6.27
Price to Earnings Ratio (ttm)	2.91
Price to Book (mrq)	0.75
Price to Sales (ttm)	0.22
Price to Cash (ytd)	2.05

Profitability

Gross Margin (ttm)	99.96%
Operating Margin (ttm)	8.04%
Profit Margin (ttm)	45.02%
Return on Equity (ttm)	143.69%
Return on Invested Capital (ttm)	54.85%
Return on Assets (ttm)	2.92%

Income Statement

Revenue (ttm)	195.67M
Revenue Per Share (ttm)	85.73
Gross Profit (ttm)	195.59M
EBITDA (ttm)³	22.00M
Net Income Avi to Common (ttm)	89.01M
Diluted EPS (ttm)	37.17

Share Statistics

Beta (5Y Monthly)	2.48
52-Week Change	185.43%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	2.28M
Dividend Yield	0.00%
Float ⁴	2.16M
% Held by Insiders	5.30%
% Held by Institutions	31.50%

Balance Sheet

Total Cash (mrq)	6.26M
Total Cash Per Share (mrq)	2.74
Total Debt (mrq)	95.18M
Total Debt/Equity (mrq)	168.76%
Current Ratio (mrq)	0.35%
Quick Ratio (mrq)	0.35%
Book Value Per Share (mrq)	24.71

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.57
Free Cash Flow (ytd)	-403.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Regis Corp.

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