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    Regis Corporation

    NASDAQ: RGS · Real-Time Price · USD
    22.28
    -0.68 (-2.96%)
    At close: Jun 16, 2025, 3:59 PM
    22.25
    -0.13%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Regis Statistics

    Share Statistics

    Regis has 2.44M shares outstanding. The number of shares has increased by 6.84% in one year.

    Shares Outstanding

    n/a
    		 2.44M

    Shares Change (YoY)

    n/a
    		 6.84%

    Shares Change (QoQ)

    n/a
    		 0.54%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 2.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 188

    FTD / Avg. Volume

    n/a
    		 1.59%

    Short Selling Information

    The latest short interest is 98.76K, so 4.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 98.76K

    Short % of Shares Out

    n/a
    		 4.05%

    Short % of Float

    n/a
    		 4.11%

    Short Ratio (days to cover)

    n/a
    		 8.89

    Valuation Ratios

    The PE ratio is 0.49 and the forward PE ratio is null. Regis's PEG ratio is 0.

    PE Ratio

    n/a
    		 0.49

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.22

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.78

    P/FCF Ratio

    n/a
    		 -18.39

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Regis has an Enterprise Value (EV) of 433.65M.

    EV / Sales

    n/a
    		 2.14

    EV / EBITDA

    n/a
    		 3.64

    EV / EBIT

    n/a
    		 -212.58

    EV / FCF

    n/a
    		 -179.49

    Financial Position

    The company has a current ratio of 0.41, with a Debt / Equity ratio of 7.03.

    Current Ratio

    n/a
    		 0.41

    Quick Ratio

    n/a
    		 0.4

    Debt / Equity

    n/a
    		 7.03

    Debt / EBITDA

    n/a
    		 3.35

    Debt / FCF

    n/a
    		 -165.26

    Interest Coverage

    n/a
    		 0.82

    Financial Efficiency

    Return on Equity is 160.35% and Return on Invested Capital is 4.17%.

    Return on Equity

    n/a
    		 160.35%

    Return on Assets

    n/a
    		 17.17%

    Return on Invested Capital

    n/a
    		 4.17%

    Revenue Per Employee

    n/a
    		 $104,360.93

    Profits Per Employee

    n/a
    		 $46,817.48

    Employee Count

    n/a
    		 1,945

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 154.57

    Taxes

    Income Tax

    n/a
    		 869K

    Effective Tax Rate

    n/a
    		 0.97%

    Stock Price Statistics

    The stock price has increased by 384.35% in the last 52 weeks. The beta is 1.67, so Regis's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.67

    52-Week Price Change

    n/a
    		 384.35%

    50-Day Moving Average

    n/a
    		 19.97

    200-Day Moving Average

    n/a
    		 22

    Relative Strength Index (RSI)

    n/a
    		 53.7

    Average Volume (20 Days)

    n/a
    		 11,819

    Income Statement

    In the last 12 months, Regis had revenue of 202.98M and earned 91.06M in profits. Earnings per share was 38.93.

    Revenue

    n/a
    		 202.98M

    Gross Profit

    n/a
    		 76.55M

    Operating Income

    n/a
    		 20.89M

    Net Income

    n/a
    		 91.06M

    EBITDA

    n/a
    		 119.27M

    EBIT

    n/a
    		 115.33M

    Earnings Per Share (EPS)

    n/a
    		 38.93
    Full Income Statement

    Balance Sheet

    The company has 10.07M in cash and 399.28M in debt, giving a net cash position of -389.21M.

    Cash & Cash Equivalents

    n/a
    		 10.07M

    Total Debt

    n/a
    		 399.28M

    Net Cash

    n/a
    		 -389.21M

    Retained Earnings

    n/a
    		 -21.57M

    Total Assets

    n/a
    		 511.25M

    Working Capital

    n/a
    		 -53.59M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -2.04M and capital expenditures -376K, giving a free cash flow of -2.42M.

    Operating Cash Flow

    n/a
    		 -2.04M

    Capital Expenditures

    n/a
    		 -376K

    Free Cash Flow

    n/a
    		 -2.42M

    FCF Per Share

    n/a
    		 -1.03
    Full Cash Flow Statement

    Margins

    Gross margin is 37.71%, with operating and profit margins of 10.29% and 44.86%.

    Gross Margin

    n/a
    		 37.71%

    Operating Margin

    n/a
    		 10.29%

    Pretax Margin

    n/a
    		 44.31%

    Profit Margin

    n/a
    		 44.86%

    EBITDA Margin

    n/a
    		 58.76%

    EBIT Margin

    n/a
    		 10.29%

    FCF Margin

    n/a
    		 -1.19%

    Dividends & Yields

    RGS pays an annual dividend of $6, which amounts to a dividend yield of 1.67%.

    Dividend Per Share

    n/a
    		 $6.00

    Dividend Yield

    n/a
    		 1.67%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 15.84%

    Earnings Yield

    n/a
    		 204.9%

    FCF Yield

    n/a
    		 -5.44%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RGS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 145.83

    Graham Upside

    n/a
    		 554.53%

    Stock Splits

    The last stock split was on Nov 29, 2023. It was a backward split with a ratio of 1:20.

    Last Split Date

    n/a
    		 Nov 29, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 0.76

    Piotroski F-Score

    n/a
    		 7

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