Discover
RGS
Regis Corporation
26.70
2 x 19.77
2 x 34.17
bid
ask
-
0.01
0.04%
09:30 AM
timesize
| Ytd | -3.78% | |
| 1y | -5.55% |
26.70
day range
26.70
19.31
52 week range
31.50
| Open | 26.70 | Prev Close | 26.71 | Low | 26.70 | High | 26.70 | Mkt Cap | 66.75M |
| Vol | 362.00 | Avg Vol | 7.03K | EPS | 2.41 | P/E | 11.08 | Forward P/E | -9.84 |
| Beta | 1.42 | Short Ratio | 1.26 | Inst. Own | 20.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-01 | Earning | 11-11 | 50-d Avg | 27.80 | 200-d Avg | 26.27 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 56.00M | ||
| Revenues (USD) | 56.00M | ||
| Cost of Revenue | 34.24M | ||
| Gross Profit | 21.76M | ||
| Operating Expenses | 15.15M | ||
| Selling, General and Administrative Expense | 10.46M | ||
| Operating Income | 6.61M | ||
| Interest Expense | 5.12M | ||
| Income Tax Expense | -2.77M | ||
| Net Income | 4.40M | ||
| Net Income Common Stock | 4.40M | ||
| Net Income Common Stock (USD) | 4.40M | ||
| Consolidated Income | 4.40M | ||
| Earnings per Basic Share | 1.75 | ||
| Earnings per Basic Share (USD) | 1.75 | ||
| Earnings per Diluted Share | 1.52 | ||
| Earning Before Interest & Taxes (EBIT) | 6.75M | ||
| Earning Before Interest & Taxes (USD) | 6.75M | ||
| Weighted Average Shares | 2.54M | ||
| Weighted Average Shares Diluted | 2.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.03M | ||
| Cash and Equivalents (USD) | 26.03M | ||
| Trade and Non-Trade Receivables | 9.27M | ||
| Current Assets | 57.40M | ||
| Property, Plant & Equipment Net | 184.97M | ||
| Total Assets | 547.22M | ||
| Debt Current | 56.82M | ||
| Total Debt | 170.96M | ||
| Current Liabilities | 91.92M | ||
| Debt Non-Current | 114.14M | ||
| Total Liabilities | 353.41M | ||
| Accumulated Retained Earnings (Deficit) | 108.91M | ||
| Accumulated Other Comprehensive Income | 7.62M | ||
| Shareholders Equity | 193.81M | ||
| Shareholders Equity (USD) | 193.81M | ||
| Assets Non-Current | 489.83M | ||
| Total Debt (USD) | 170.96M | ||
| Goodwill and Intangible Assets | 187.44M | ||
| Inventory | 2.48M | ||
| Liabilities Non-Current | 261.49M | ||
| Trade and Non-Trade Payables | 19.56M | ||
| Tax Assets | 103.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.42M | ||
| Net Cash Flow from Financing | -519.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.04M | ||
| Capital Expenditure | -590.00K | ||
| Issuance (Purchase) of Equity Shares | 2.00K | ||
| Issuance (Repayment) of Debt Securities | -300.00K | ||
| Net Cash Flow from Investing | -590.00K | ||
| Net Cash Flow from Operations | 4.18M | ||
| Effect of Exchange Rate Changes on Cash | -37.00K | ||
| Share Based Compensation | 143.00K | ||