Discover
RGS
Regis Corporation
27.40
2 x 19.71
2 x 36.48
bid
ask
-
0.60
2.14%
2 @ 04:00 PM
27.40 +0.00 (0.00%)
| Ytd | -1.26% | |
| 1y | 24.49% |
27.40
day range
27.81
18.20
52 week range
31.50
| Open | 27.56 | Prev Close | 28.00 | Low | 27.40 | High | 27.81 | Mkt Cap | 68.47M |
| Vol | 1.12K | Avg Vol | 8.12K | EPS | 45.14 | P/E | 0.61 | Forward P/E | -9.84 |
| Beta | 2.50 | Short Ratio | 1.26 | Inst. Own | 20.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-01 | Earning | 05-13 | 50-d Avg | 27.56 | 200-d Avg | 26.53 | 1yr Est | 40.00 |
| Income Statement | |||
| Total Revenue | 52.41M | ||
| Revenues (USD) | 52.41M | ||
| Cost of Revenue | 32.18M | ||
| Gross Profit | 20.23M | ||
| Operating Expenses | 14.51M | ||
| Selling, General and Administrative Expense | 9.98M | ||
| Operating Income | 5.72M | ||
| Interest Expense | 5.03M | ||
| Income Tax Expense | 158.00K | ||
| Net Income | 735.00K | ||
| Net Income Common Stock | 735.00K | ||
| Net Income Common Stock (USD) | 735.00K | ||
| Consolidated Income | 735.00K | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 5.92M | ||
| Earning Before Interest & Taxes (USD) | 5.92M | ||
| Weighted Average Shares | 2.54M | ||
| Weighted Average Shares Diluted | 2.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 22.93M | ||
| Cash and Equivalents (USD) | 22.93M | ||
| Trade and Non-Trade Receivables | 9.01M | ||
| Current Assets | 54.34M | ||
| Property, Plant & Equipment Net | 197.75M | ||
| Total Assets | 556.60M | ||
| Debt Current | 55.11M | ||
| Total Debt | 167.88M | ||
| Current Liabilities | 91.66M | ||
| Debt Non-Current | 112.77M | ||
| Total Liabilities | 367.15M | ||
| Accumulated Retained Earnings (Deficit) | 104.51M | ||
| Accumulated Other Comprehensive Income | 7.98M | ||
| Shareholders Equity | 189.45M | ||
| Shareholders Equity (USD) | 189.45M | ||
| Assets Non-Current | 502.26M | ||
| Total Debt (USD) | 167.88M | ||
| Goodwill and Intangible Assets | 188.57M | ||
| Inventory | 2.48M | ||
| Liabilities Non-Current | 275.48M | ||
| Trade and Non-Trade Payables | 20.57M | ||
| Tax Assets | 100.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 896.00K | ||
| Net Cash Flow from Financing | -300.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.41M | ||
| Capital Expenditure | -216.00K | ||
| Issuance (Repayment) of Debt Securities | -300.00K | ||
| Net Cash Flow from Investing | -216.00K | ||
| Net Cash Flow from Operations | 4.97M | ||
| Effect of Exchange Rate Changes on Cash | -44.00K | ||
| Share Based Compensation | -204.00K | ||