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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.34 - | 1.58 18.30% | 1.73 9.25% | 1.67 3.17% | 1.42 15.28% | 1.57 10.48% | 0.50 68.14% | 0.42 16.47% | 0.36 13.90% | 0.38 7.09% | |
cash conversion cycle | 29.12 - | 27.51 5.53% | 30.93 12.44% | 29.07 6.03% | 27.52 5.31% | 28.99 5.32% | 26.73 7.78% | 18.75 29.86% | -2.91 115.50% | -12.37 325.59% | |
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% | |
company equity multiplier | 1.96 - | 1.85 5.73% | 2.00 7.78% | 1.99 0.29% | 1.70 14.50% | 2.11 23.76% | 10.68 407.25% | 58.45 447.19% | -24.85 142.52% | -16.54 33.47% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | ||||||||||
ebit per revenue | -0.02 - | 0.00 110.70% | 0.01 411.77% | -0.00 107.24% | 0.00 131.71% | 0.01 2,392.25% | -0.12 2,231.16% | -0.22 83.14% | -0.06 74.85% | 0.04 168.15% | |
ebt per ebit | 1.60 - | -1.41 188.20% | 0.71 150.40% | 5.68 698.92% | -12.95 328.10% | -3.70 71.40% | 2.20 159.47% | 1.30 40.83% | 2.92 123.83% | -1.37 146.85% | |
effective tax rate | -1.31 - | -2.93 124.09% | 0.72 124.64% | -1.35 286.66% | 18.44 1,466.59% | 0.10 99.48% | 0.03 72.88% | 0.05 74.96% | -0.05 199.30% | 0.05 220.29% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.10 - | 8.42 18.62% | 9.77 16.00% | 11.51 17.82% | 11.47 0.36% | 13.69 19.37% | 0.79 94.20% | 0.65 17.68% | 0.54 16.67% | 0.64 16.62% | |
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% | |
gross profit margin | 0.42 - | 0.42 0.09% | 0.42 1.47% | 0.41 2.12% | 0.45 10.06% | 0.46 1.96% | 0.35 22.86% | 0.31 11.36% | 0.24 23.73% | 0.33 37.97% | |
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% | |
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% | |
long term debt to capitalization | 0.14 - | 0.16 12.49% | 0.19 17.24% | 0.19 1.89% | 0.15 20.93% | 0.27 76.94% | 0.88 226.37% | 0.98 11.50% | 1.06 8.10% | 1.09 2.79% | |
net income per ebt | 2.50 - | 6.80 172.12% | -0.90 113.30% | 2.36 361.18% | -2.45 203.85% | 0.90 136.85% | 0.97 7.77% | 0.95 2.01% | 1.05 9.55% | 0.62 41.12% | |
net profit margin | -0.07 - | -0.02 74.32% | -0.01 65.70% | -0.01 50.97% | 0.01 175.13% | -0.02 362.64% | -0.26 1,265.97% | -0.27 6.19% | -0.17 38.34% | -0.03 81.20% | |
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% | |
operating cycle | 51.96 - | 49.24 5.24% | 51.80 5.19% | 49.43 4.57% | 58.92 19.20% | 58.81 0.18% | 69.53 18.23% | 53.44 23.14% | 24.61 53.94% | 20.94 14.92% | |
operating profit margin | -0.02 - | 0.00 110.70% | 0.01 411.77% | -0.00 107.24% | 0.00 131.71% | 0.01 2,392.25% | -0.12 2,231.16% | -0.22 83.14% | -0.06 74.85% | 0.04 168.15% | |
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% | |
pretax profit margin | -0.03 - | -0.00 90.56% | 0.01 357.94% | -0.00 157.80% | -0.00 27.66% | -0.02 612.74% | -0.26 1,167.50% | -0.29 8.36% | -0.16 43.71% | -0.05 68.07% | |
price fair value | 1.10 - | 1.38 25.19% | 1.16 15.76% | 0.94 19.49% | 1.53 63.12% | 2.19 43.43% | 2.34 6.69% | 19.74 744.28% | -1.52 107.70% | -1.40 8.11% | |
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% | |
return on assets | -0.10 - | -0.03 69.62% | -0.01 62.52% | -0.02 46.19% | 0.01 163.65% | -0.03 390.16% | -0.13 335.17% | -0.11 11.30% | -0.06 46.91% | -0.01 79.87% | |
return on capital employed | -0.03 - | 0.00 111.33% | 0.02 460.44% | -0.00 106.90% | 0.00 127.04% | 0.01 2,675.51% | -0.07 769.57% | -0.11 57.31% | -0.02 78.36% | 0.02 173.84% | |
return on equity | -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% | |
total debt to capitalization | 0.29 - | 0.16 44.52% | 0.19 17.24% | 0.19 1.89% | 0.15 20.93% | 0.27 76.94% | 0.89 231.91% | 0.98 10.00% | 1.05 6.86% | 1.07 2.35% |
All numbers in USD (except ratios and percentages)