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RGS

Market Cap: $68.72M

RC

Regis Corporation

RGS

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Regis (RGS) Financials & Key Data

Financials

Profitability

Gross Profit Margin37.47%

EBITDA Margin13.66%

EBIT Margin11.82%

Pre-tax Margin2.62%

Net Profit Margin3.09%

Earnings Yield10.02%

Valuation Multiples

Price / Book0.36

Price / Sales0.31

Price / Earnings9.96

PEG-0.11

Forward PEG6.26

EV / Sales1.53

Cash Flow & Capital

Free Cash Flow / Share$4.42

Operating Cash Flow / Share$5.2

Free Cash Flow Yield16.20%

Capex / Revenue0.88%

Capex / Operating Cash Flow15.06%

Capex / Depreciation0.51

Liquidity & Leverage

Current Ratio0.62

Quick Ratio0.60

Cash Ratio0.28

Debt / Assets0.55

Debt / Capital0.61

Debt / Equity1.56

Efficiency & Working Capital

Asset Turnover0.41

Fixed Asset Turnover1.21

Inventory Turnover56.56

Receivables Turnover24.22

Payables Turnover7.18

Days Sales Outstanding15.07

Returns & Quality

Return on Equity3.66%

Return on Assets1.27%

Return on Invested Capital4.77%

ROCE5.37%

Return on Tangible Assets1.93%

Operating Return on Assets4.43%

Balance Sheet & Intrinsic Metrics

Enterprise Value$344.12M

Invested Capital$337.89M

Working Capital$-34.52M

Tangible Asset Value$6.38M

Net Current Asset Value$-296.02M

Graham Number

Financial Health Scores

Piotroski Score6

Altman Z-Score0.89

Revenue$224.49M

EBIT$26.54M

Market Cap$68.47M

Working Capital$-34.52M

EV / EBITDA

11.23

EV / Operating Cash Flow26.26

EV / Free Cash Flow30.92

Price / Free Cash Flow6.17

Price / Operating Cash Flow5.29

Stock Compensation / Revenue0.38%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

0.37

Debt / Market Cap1.70%

Net Debt / EBITDA8.98

Solvency Ratio0.03

Financial Leverage2.82

Days Inventory Outstanding6.45

Days Payables Outstanding50.85

Operating Cycle21.52

Cash Conversion Cycle-29.33

Working Capital Turnover-6.25

Income Quality

1.89

Tax Burden1.18

Interest Burden0.22

$69.05

Graham Net-Net-$126.66

Book Value / Share$76.91

Tangible Book Value / Share$2.53

Cash / Share$10.33

Retained Earnings

$108.91M

Total Assets$547.22M

Total Liabilities$353.41M