Regis (RGS) Stock Statistics & Valuation Metrics

Regis has a market cap or net worth of $69.13M. The enterprise value is $376.57M.

Regis has 2,435,981 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regis’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 271.75%.

The current PE Ratio of Regis is 0.7. Regis’s PEG ratio is ―.

In the last 12 months, Regis had revenue of 210.13M and earned 117.03M in profits. Earnings per share was 49.51.

In the last 12 months, operating cash flow was 12.08M and capital expenditures -773.00K, giving a free cash flow of 11.30M billion.

Regis pays an annual dividend of $1.2, resulting in a dividend yield of ―

Regis upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).

Regis as a current ratio of 0.50, with Debt / Equity ratio of 129.87%

In the past 12 months, Regis has paid -115.50M in taxes.

Regis EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 22.24.

Regis has $13.29M in cash and marketable securities with $367.90M in debt, giving a net cash position of $354.61M billion.

Gross margin is 54.98%, with operating margin of 9.49%, and net profit margin of 55.69%.

The average price target for Regis is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy