NASDAQ:RGS
Regis Corporation
- Stock
Last Close
34.00
26/07 20:00
Market Cap
45.71M
Beta: 1.78
Volume Today
66.90K
Avg: 319.77K
PE Ratio
−6.24
PFCF: −7.10
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 138.38M - | 132.88M 3.97% | 131.41M 1.11% | 128.16M 2.48% | 100.73M 21.40% | 78.34M 22.23% | 69.96M 10.70% | 42.80M 38.83% | 13.05M 69.50% | 2.40M 81.65% | |
average payables | 67.28M - | 65.90M 2.06% | 61.59M 6.53% | 57.97M 5.89% | 56.89M 1.85% | 52.63M 7.49% | 49.23M 6.48% | 39.04M 20.70% | 21.51M 44.90% | 15.08M 29.87% | |
average receivables | 49.34M - | 28.95M 41.33% | 25.16M 13.09% | 24.08M 4.27% | 37.95M 57.59% | 41.29M 8.78% | 30.59M 25.92% | 29.20M 4.53% | 20.95M 28.25% | 12.71M 39.35% | |
book value per share | 12.76 - | 11.41 10.59% | 10.70 6.22% | 10.96 2.46% | 10.82 1.27% | 7.75 28.38% | 3.50 54.87% | 0.47 86.45% | -0.71 249.81% | -0.79 11.85% | |
capex per share | -0.88 - | -0.70 20.52% | -0.64 7.86% | -0.73 13.88% | -0.66 9.47% | -0.76 14.37% | -1.04 38.04% | -0.32 69.41% | -0.12 61.78% | -0.01 91.47% | |
capex to depreciation | -0.61 - | -0.56 7.71% | -0.55 2.58% | -0.62 12.78% | -0.71 15.64% | -0.95 33.48% | -1.13 19.17% | -0.64 43.31% | -0.82 27.29% | -0.07 91.81% | |
capex to operating cash flow | -0.42 - | -0.41 3.31% | -0.57 38.87% | -0.56 0.34% | -13.21 2,243.31% | 1.80 113.66% | 0.43 75.95% | 0.11 73.52% | 0.14 19.76% | 0.06 55.68% | |
capex to revenue | -0.03 - | -0.02 20.29% | -0.02 16.56% | -0.02 15.12% | -0.03 26.59% | -0.03 16.80% | -0.06 89.30% | -0.03 50.62% | -0.02 30.31% | -0.00 89.30% | |
cash per share | 6.70 - | 3.86 42.42% | 3.04 21.37% | 3.72 22.51% | 2.37 36.18% | 1.68 29.35% | 3.16 88.63% | 0.53 83.13% | 0.39 26.74% | 0.21 47.41% | |
days of inventory on hand | 45.74 - | 44.15 3.47% | 46.76 5.92% | 44.37 5.13% | 43.16 2.73% | 48.52 12.43% | 52.62 8.45% | 29.37 44.18% | 5.39 81.63% | 3.91 27.46% | |
days payables outstanding | 22.84 - | 21.73 4.86% | 20.87 3.98% | 20.37 2.40% | 31.40 54.17% | 29.83 5.00% | 42.80 43.51% | 34.69 18.95% | 27.52 20.68% | 33.31 21.04% | |
days sales outstanding | 6.22 - | 5.09 18.21% | 5.03 1.14% | 5.06 0.64% | 15.76 211.24% | 10.29 34.71% | 16.91 64.32% | 24.07 42.32% | 19.22 20.15% | 17.03 11.40% | |
debt to assets | 0.21 - | 0.10 50.18% | 0.12 12.49% | 0.12 2.64% | 0.11 11.89% | 0.17 65.77% | 0.76 337.57% | 0.83 8.30% | 0.90 8.94% | 0.91 0.84% | |
debt to equity | 0.41 - | 0.19 53.03% | 0.23 21.24% | 0.24 2.34% | 0.18 24.67% | 0.37 105.16% | 8.14 2,119.59% | 48.24 492.60% | -22.34 146.32% | -14.99 32.91% | |
dividend yield | 0.01 - | ||||||||||
earnings yield | -0.17 - | -0.04 77.12% | -0.02 52.05% | -0.03 81.05% | 0.01 133.36% | -0.03 350.37% | -0.59 1,968.88% | -0.34 42.51% | -0.99 193.11% | -0.14 85.42% | |
enterprise value | 710.14M - | 774.40M 9.05% | 577.44M 25.43% | 424.31M 26.52% | 748.99M 76.52% | 759.44M 1.40% | 1.20B 58.47% | 1.14B 5.31% | 721.66M 36.67% | 592.46M 17.90% | |
enterprise value over ebitda | 6.92 - | 8.79 27.05% | 6.47 26.45% | 6.22 3.77% | 11.50 84.77% | 19.34 68.20% | -30.11 255.69% | -21.70 27.92% | -82.65 280.84% | 32.99 139.91% | |
ev to operating cash flow | 6.05 - | 8.24 36.25% | 10.49 27.31% | 7.07 32.66% | 321.73 4,453.66% | -43.34 113.47% | -13.93 67.86% | -11.41 18.08% | -18.68 63.70% | -75.10 302.09% | |
ev to sales | 0.38 - | 0.42 12.32% | 0.32 23.50% | 0.25 22.22% | 0.62 145.99% | 0.71 15.15% | 1.80 152.96% | 2.75 52.77% | 2.62 4.74% | 2.54 2.90% | |
free cash flow per share | 1.20 - | 1.01 15.82% | 0.49 51.36% | 0.57 14.77% | -0.61 208.03% | -1.17 92.33% | -3.45 193.49% | -3.10 10.17% | -1.01 67.44% | -0.18 82.05% | |
free cash flow yield | 0.09 - | 0.06 24.79% | 0.04 38.43% | 0.06 39.13% | -0.04 167.08% | -0.07 87.23% | -0.42 509.59% | -0.33 21.50% | -0.93 182.22% | -0.16 82.54% | |
graham net net | -3.96 - | -4.34 9.60% | -5.86 34.93% | -5.44 7.14% | -3.52 35.26% | -5.43 54.20% | -29.19 437.39% | -25.81 11.56% | -17.69 31.49% | -13.53 23.49% | |
graham number | 26.27 - | 12.57 52.15% | 7.49 40.40% | 9.27 23.70% | 6.75 27.17% | 9.16 35.71% | 19.42 112.01% | 5.80 70.14% | 4.13 28.82% | 1.69 59.06% | |
income quality | -0.86 - | -2.78 220.98% | -4.86 75.16% | -3.72 23.49% | 0.27 107.19% | 1.23 360.40% | 0.50 59.07% | 0.88 74.78% | 0.45 48.94% | 1.07 137.37% | |
intangibles to total assets | 0.31 - | 0.38 19.37% | 0.42 11.20% | 0.43 2.03% | 0.49 16.03% | 0.52 5.09% | 0.17 66.71% | 0.23 35.53% | 0.23 1.43% | 0.29 25.94% | |
interest coverage | -1.52 - | 0.35 122.69% | 1.89 446.44% | -0.14 107.32% | 0.03 118.88% | 1.25 4,701.87% | -10.67 951.09% | -6.60 38.19% | -1.15 82.52% | 0.40 134.38% | |
interest debt per share | 5.59 - | 2.37 57.65% | 2.67 12.89% | 2.79 4.35% | 2.16 22.55% | 2.96 36.90% | 28.68 869.85% | 23.25 18.93% | 16.17 30.45% | 12.39 23.40% | |
inventory turnover | 7.98 - | 8.27 3.60% | 7.81 5.59% | 8.23 5.40% | 8.46 2.80% | 7.52 11.06% | 6.94 7.79% | 12.43 79.14% | 67.66 444.50% | 93.27 37.85% | |
invested capital | 0.41 - | 0.19 53.03% | 0.23 21.24% | 0.24 2.34% | 0.18 24.67% | 0.37 105.16% | 8.14 2,119.59% | 48.24 492.60% | -22.34 146.32% | -14.99 32.91% | |
market cap | 795.27M - | 866.67M 8.98% | 604.35M 30.27% | 476.11M 21.22% | 769.39M 61.60% | 710.67M 7.63% | 293.96M 58.64% | 336.55M 14.49% | 47.07M 86.01% | 51.32M 9.03% | |
net current asset value | -81.90M - | -106.29M 29.78% | -159.35M 49.92% | -133.12M 16.46% | -63.18M 52.54% | -147.77M 133.87% | -990.66M 570.41% | -892.68M 9.89% | -751.59M 15.81% | -606.87M 19.26% | |
net debt to ebitda | -0.83 - | -1.05 26.30% | -0.30 71.23% | -0.76 152.05% | -0.31 58.78% | 1.24 496.59% | -22.75 1,932.24% | -15.29 32.79% | -77.26 405.19% | 30.13 139.00% | |
net income per share | -2.40 - | -0.62 74.39% | -0.23 62.12% | -0.35 49.35% | 0.19 153.73% | -0.48 357.18% | -4.79 896.08% | -3.15 34.22% | -1.07 66.18% | -0.16 85.02% | |
operating cash flow per share | 2.08 - | 1.71 17.80% | 1.13 33.65% | 1.30 14.27% | 0.05 96.14% | -0.42 937.11% | -2.40 473.95% | -2.78 15.53% | -0.89 68.09% | -0.17 80.75% | |
payables turnover | 15.98 - | 16.80 5.11% | 17.49 4.14% | 17.92 2.46% | 11.63 35.14% | 12.24 5.26% | 8.53 30.32% | 10.52 23.38% | 13.26 26.07% | 10.96 17.39% | |
receivables turnover | 58.65 - | 71.70 22.26% | 72.53 1.16% | 72.07 0.63% | 23.16 67.87% | 35.47 53.16% | 21.58 39.14% | 15.17 29.73% | 18.99 25.23% | 21.44 12.87% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.14 - | -0.05 66.66% | -0.02 59.82% | -0.03 48.36% | 0.02 172.23% | -0.06 405.34% | -0.16 152.97% | -0.15 4.19% | -0.08 47.14% | -0.02 78.17% | |
revenue per share | 33.51 - | 33.41 0.28% | 36.89 10.43% | 36.50 1.08% | 26.10 28.49% | 25.56 2.08% | 18.64 27.08% | 11.55 38.05% | 6.33 45.15% | 5.05 20.30% | |
roe | -0.19 - | -0.05 71.36% | -0.02 59.61% | -0.03 45.77% | 0.02 154.42% | -0.06 459.10% | -1.37 2,107.37% | -6.65 385.35% | 1.50 122.58% | 0.20 86.60% | |
roic | -0.08 - | 0.02 124.01% | 0.01 58.97% | -0.00 158.99% | -0.01 79.00% | 0.01 242.94% | -0.04 440.53% | -0.06 50.45% | -0.01 76.96% | 0.01 168.81% | |
sales general and administrative to revenue | 0.26 - | 0.27 3.06% | 0.27 1.53% | 0.27 1.06% | 0.29 9.68% | 0.29 1.80% | 0.31 7.17% | 0.35 13.89% | 0.27 23.30% | 0.26 5.00% | |
shareholders equity per share | 12.76 - | 11.41 10.59% | 10.70 6.22% | 10.96 2.46% | 10.82 1.27% | 7.75 28.38% | 3.50 54.87% | 0.47 86.45% | -0.71 249.81% | -0.79 11.85% | |
stock based compensation to revenue | 0.00 - | 0.00 39.16% | 0.01 16.24% | 0.01 41.99% | 0.01 12.32% | 0.01 23.65% | 0.00 41.93% | 0.01 60.30% | 0.00 38.33% | 0.01 105.34% | |
tangible asset value | 275.70M - | 191.42M 30.57% | 86.82M 54.64% | 77.60M 10.62% | 80.29M 3.47% | -30.23M 137.66% | -106.33M 251.70% | -216.30M 103.41% | -208.54M 3.59% | -213.30M 2.28% | |
tangible book value per share | 4.88 - | 3.48 28.69% | 1.79 48.62% | 1.67 6.41% | 1.73 3.12% | -0.72 141.88% | -2.96 309.37% | -6.02 103.30% | -4.78 20.46% | -4.61 3.58% | |
working capital | 228.55M - | 211.62M 7.41% | 162.70M 23.12% | 192.09M 18.06% | 134.69M 29.88% | 82.54M 38.72% | -10.58M 112.82% | -111.83M 956.76% | -104.17M 6.84% | -89.10M 14.47% |
All numbers in USD (except ratios and percentages)