Regis Corporation

Company Profile

Regis Corporation had its IPO on 1991-06-21 under the ticker symbol RGS.

The company operates in the Consumer Cyclical sector and Personal Services industry. Regis Corporation has a staff strength of 435 employees.

Stock update

Shares of Regis Corporation opened at $0.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.92 - $1, and closed at $0.92.

This is a -2.15% slip from the previous day's closing price.

A total volume of 172,455 shares were traded at the close of the day’s session.

In the last one week, shares of Regis Corporation have slipped by -13.23%.

Regis Corporation's Key Ratios

Regis Corporation has a market cap of $42.83 million, indicating a price to book ratio of 5.6489 and a price to sales ratio of 0.1954.

In the last 12-months Regis Corporation’s revenue was $233.33 million with a gross profit of $77.77 million and an EBITDA of $17.30 million. The EBITDA ratio measures Regis Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Regis Corporation’s operating margin was 5.45% while its return on assets stood at 1.15% with a return of equity of -1125.69%.

In Q2, Regis Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a negative 12.6%.

Regis Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Regis Corporation’s profitability.

Regis Corporation stock is trading at a EV to sales ratio of 2.6599 and a EV to EBITDA ratio of -40.7042. Its price to sales ratio in the trailing 12-months stood at 0.1954.

Regis Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$607.38 million

Total Liabilities

$126.34 million

Operating Cash Flow

$4.02 million

Capital Expenditure

$142000

Dividend Payout Ratio

0%

Regis Corporation ended 2024 with $607.38 million in total assets and $0 in total liabilities. Its intangible assets were valued at $607.38 million while shareholder equity stood at $-36730000.00.

Regis Corporation ended 2024 with $0 in deferred long-term liabilities, $126.34 million in other current liabilities, 2278000.00 in common stock, $-112631000.00 in retained earnings and $173.79 million in goodwill. Its cash balance stood at $9.51 million and cash and short-term investments were $9.51 million. The company’s total short-term debt was $81,917,000 while long-term debt stood at $176.83 million.

Regis Corporation’s total current assets stands at $37.24 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $10.89 million compared to accounts payable of $14.31 million and inventory worth $1.68 million.

In 2024, Regis Corporation's operating cash flow was $4.02 million while its capital expenditure stood at $142000.

Comparatively, Regis Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.92

52-Week High

$1.85

52-Week Low

$0.78

Analyst Target Price

$2

Regis Corporation stock is currently trading at $0.92 per share. It touched a 52-week high of $1.85 and a 52-week low of $1.85. Analysts tracking the stock have a 12-month average target price of $2.

Its 50-day moving average was $1.18 and 200-day moving average was $1.22 The short ratio stood at 11.17 indicating a short percent outstanding of 0%.

Around 1029.4% of the company’s stock are held by insiders while 2492.6% are held by institutions.