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Regis Corp. (RGS)

-NYSE
14.52 Up 0.16(1.11%) 4:05PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:819.97M
Enterprise Value (Aug 22, 2014)3:731.00M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jun 30, 2015)1:181.50
PEG Ratio (5 yr expected)1:-16.06
Price/Sales (ttm):0.42
Price/Book (mrq):1.11
Enterprise Value/Revenue (ttm)3:0.38
Enterprise Value/EBITDA (ttm)6:7.94
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):-6.18%
Operating Margin (ttm):0.70%
Management Effectiveness
Return on Assets (ttm):0.56%
Return on Equity (ttm):-16.88%
Income Statement
Revenue (ttm):1.91B
Revenue Per Share (ttm):33.86
Qtrly Revenue Growth (yoy):-6.60%
Gross Profit (ttm):655.54M
EBITDA (ttm)6:92.04M
Net Income Avl to Common (ttm):-134.57M
Diluted EPS (ttm):-2.09
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):360.80M
Total Cash Per Share (mrq):6.39
Total Debt (mrq):293.83M
Total Debt/Equity (mrq):40.07
Current Ratio (mrq):1.62
Book Value Per Share (mrq):12.98
Cash Flow Statement
Operating Cash Flow (ttm):71.12M
Levered Free Cash Flow (ttm):39.65M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.08
52-Week Change3:-14.54%
S&P500 52-Week Change3:19.77%
52-Week High (Aug 26, 2013)3:17.21
52-Week Low (Jan 28, 2014)3:11.48
50-Day Moving Average3:14.12
200-Day Moving Average3:13.75
Share Statistics
Avg Vol (3 month)3:306,238
Avg Vol (10 day)3:315,462
Shares Outstanding5:56.47M
Float:45.66M
% Held by Insiders1:1.17%
% Held by Institutions1:111.50%
Shares Short (as of May 30, 2014)3:4.49M
Short Ratio (as of May 30, 2014)3:10.00
Short % of Float (as of May 30, 2014)3:11.50%
Shares Short (prior month)3:4.86M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:1.70%
Trailing Annual Dividend Yield3:0.12
Trailing Annual Dividend Yield3:0.80%
5 Year Average Dividend Yield4:1.30%
Payout Ratio4:N/A
Dividend Date3:Nov 19, 2013
Ex-Dividend Date4:Nov 1, 2013
Last Split Factor (new per old)2:3:2
Last Split Date3:Mar 2, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.