Regis Corporation

Total Valuation

Regis Corporation carries a market capitalization of 68.72M, placing it among publicly traded companies globally. Its enterprise value stands at 345.37M, 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 10.08. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, Regis Corporation trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 9.20. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.10 provides insight into valuation relative to core operating earnings.

Financial Position

Regis Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.53, 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 -1.07M in income taxes, reflecting an effective tax rate of 114.77.

Stock Price Statistics

Regis Corporation's stock has declined approximately -5.33563% over the past 52 weeks. The 50-day moving average sits at 27.80, while the 200-day moving average is 26.26.

Income Statement

Over the trailing twelve months, Regis Corporation generated 224.49M in revenue and converted that into 6.94M in net income, yielding earnings per share of 2.43. EBITDA reached 28.36M, while operating income came in at 24.50M.

Balance Sheet

Regis Corporation holds 26.03M in cash and equivalents against 301.43M in total debt, resulting in a net debt position of 91.11M. Total book value stands at 193.81M, with working capital of -34.52M providing operational flexibility.

Cash Flow

Regis Corporation produced 13.10M in operating cash flow over the past twelve months.

Margins

Regis Corporation operates with a gross margin of 37.47, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 3.09 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 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.