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    Regis Corp. (RGS)

    12.11 Down 0.17(1.38%) Jun 28, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:560.90M
    Enterprise Value (Jun 29, 2016)3:556.17M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Jun 30, 2017)1:110.09
    PEG Ratio (5 yr expected)1:-31.60
    Price/Sales (ttm):0.32
    Price/Book (mrq):1.12
    Enterprise Value/Revenue (ttm)3:0.31
    Enterprise Value/EBITDA (ttm)6:6.91
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):-1.08%
    Operating Margin (ttm):1.08%
    Management Effectiveness
    Return on Assets (ttm):1.10%
    Return on Equity (ttm):-3.24%
    Income Statement
    Revenue (ttm):1.81B
    Revenue Per Share (ttm):35.75
    Qtrly Revenue Growth (yoy):-2.50%
    Gross Profit (ttm):581.57M
    EBITDA (ttm)6:80.49M
    Net Income Avl to Common (ttm):-18.82M
    Diluted EPS (ttm):-0.39
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):141.13M
    Total Cash Per Share (mrq):3.00
    Total Debt (mrq):120.25M
    Total Debt/Equity (mrq):23.34
    Current Ratio (mrq):1.81
    Book Value Per Share (mrq):10.96
    Cash Flow Statement
    Operating Cash Flow (ttm):60.53M
    Levered Free Cash Flow (ttm):39.89M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-23.79%
    S&P500 52-Week Change3:-1.99%
    52-Week High (Nov 6, 2015)3:18.13
    52-Week Low (Sep 1, 2015)3:10.60
    50-Day Moving Average3:12.95
    200-Day Moving Average3:14.23
    Share Statistics
    Avg Vol (3 month)3:246,603
    Avg Vol (10 day)3:185,629
    Shares Outstanding5:46.32M
    % Held by Insiders1:1.44%
    % Held by Institutions1:101.30%
    Shares Short (as of May 31, 2016)3:3.21M
    Short Ratio (as of May 31, 2016)3:9.37
    Short % of Float (as of May 31, 2016)3:8.89%
    Shares Short (prior month)3:2.72M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    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, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    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.