Regis Corporation

Total Valuation

Regis Corporation carries a market capitalization of 67.47M, placing it among publicly traded companies globally. Its enterprise value stands at 350.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Regis Corporation currently has 2.50M shares outstanding.

Valuation Ratios

Regis Corporation trades at a trailing price-to-earnings ratio of 0.52. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Regis Corporation trades at an EV/EBITDA multiple of 12.17 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.97 provides insight into valuation relative to core operating earnings.

Financial Position

Regis Corporation maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.92, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Regis Corporation has paid -113.71M in income taxes, reflecting an effective tax rate of 114.77.

Stock Price Statistics

Regis Corporation's stock has gained approximately 20.96774% over the past 52 weeks. The 50-day moving average sits at 26.64, while the 200-day moving average is 26.09.

Income Statement

Over the trailing twelve months, Regis Corporation generated 228.88M in revenue and converted that into 119.04M in net income, yielding earnings per share of 42.65. EBITDA reached 28.85M, while operating income came in at 25.12M.

Balance Sheet

Regis Corporation holds 22.93M in cash and equivalents against 312.45M in total debt, resulting in a net debt position of 92.39M. Total book value stands at 104.64M, with working capital of -37.32M providing operational flexibility.

Cash Flow

Regis Corporation produced 15.68M in operating cash flow over the past twelve months.

Margins

Regis Corporation operates with a gross margin of 36.92, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 52.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Regis Corporation's most recent stock split took place on November 29, 2023 with a 20:1 split ratio.

Scores

Regis Corporation posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.