Regis (RGS) Stock Statistics & Valuation Metrics

Regis has a market cap or net worth of $73.99M. The enterprise value is $342.20.

Regis has 2,498,778 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regis’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 3.05%.

The current PE Ratio of Regis is 0.6. Regis’s PEG ratio is 0.01.

In the last 12 months, Regis had revenue of 210.13M and earned 123.54M in profits. Earnings per share was 52.26.

In the last 12 months, operating cash flow was 15.68M and capital expenditures -1.91M, giving a free cash flow of 13.77M billion.

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

Regis upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).

Regis as a current ratio of 0.50, with Debt / Equity ratio of 164.92%

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

Regis EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 29.58.

Regis has $40.96M in cash and marketable securities with $312.45M in debt, giving a net cash position of -$271.49M billion.

Gross margin is 46.16%, with operating margin of 9.49%, and net profit margin of 58.79%.

The average price target for Regis is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy