Regis (RGS) Stock Statistics & Valuation Metrics

Regis has a market cap or net worth of $43.41M. The enterprise value is $422.46M.

Regis has 2.44M shares outstanding. The number of shares has decreased by -2.65% in one year.

Regis’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is 4.17%.

The current PE Ratio of Regis is 0.49. Regis’s PEG ratio is >-0.01.

In the last 12 months, Regis had revenue of $191.34M and earned $95.66M in profits. Earnings per share was $40.87.

In the last 12 months, operating cash flow was $5.60M and capital expenditures -$497.00K, giving a free cash flow of $5.10M billion.

Regis pays an annual dividend of $1.18, resulting in a dividend yield of

Regis upcoming earnings date is Apr 30, 2025, Before Open.

Regis as a current ratio of 0.41, with Debt / Equity ratio of 7.03

In the past 12 months, Regis has paid $78.00K in taxes.

Regis EV to EBITDA ratio is 3.64, with an EV/FCF ratio of -179.49.

Regis has $10.20M in cash and marketable securities with $277.84M in debt, giving a net cash position of $267.64M billion.

Gross margin is 50.13%, with operating margin of 10.29%, and net profit margin of 44.86%.

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