NYSE: RGS - Regis Corporation

Altı ay boyunca karlılık: +13.57%
Sektör: Consumer Discretionary

Raporlama Regis Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.9218 0.6934 0.6679 0.7219 0.695 0.6255 0.0823 0.0638 0.0039 0.0538
Выручка, млрд $
1.79 1.69 1.21 1.07 0.6697 0.4151 0.276 0.2333 0.203 0.203
Чистая прибыль, млрд $
-0.011 -0.016 0.0087 -0.0201 -0.1722 -0.1133 -0.0465 -0.0074 0.0911 0.0911
EV, млрд $
0.7852 0.7367 0.7576 0.7431 1.2 1.14 0.7195 0.5925 0.4013 0.4013
EBIT, млрд $
0.0323 0.0132 -0.0462 0.006 -0.0803 -0.0911 -0.0292 0.0101 0.0648 0.0648
EBITDA, млрд $
0.089 0.068 -0.0031 0.0393 -0.04 -0.0525 -0.0227 0.0173 0.0687 0.0687
Баланс стоимость, млрд $
0.3046 0.2885 0.5035 0.3242 0.1257 0.017 -0.031 -0.0367 0.0568 0.0568
FCF, млрд $
0.024 0.026 -0.0284 -0.0491 -0.1239 -0.1114 -0.044 -0.0084 -0.0024 -0.0024
Операционный денежный поток, млрд $
0.055 0.0601 0.0023 -0.0175 -0.0864 -0.0999 -0.0386 -0.0079 -0.002 -0.002
Операционная прибыль, млрд $
0.018 -0.001 0.000274 0.006 -0.0803 -0.0911 -0.0152 0.0088 0.0209 0.0209
Операционные расходы, млрд $
0.7257 0.6886 0.5426 0.4877 0.3158 0.2205 0.0809 0.0677 0.0809 0.0809
CAPEX, млрд $
0.031 0.034 0.0307 0.0316 0.0375 0.0115 0.0053 0.000481 0.000376 0.000376


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1473 0.1724 0.1104 0.0701 0.1137 0.0192 0.017 0.0095 0.0101 0.0101
Short Term Investments $
0.0275 0.0275 0.0278 0.0202 0.019 0.0196
Long term investments $
0.2611 0.1662 0.0433 0.0286 0.0153 0.00052
Total Receivables $
0.0247 0.0235 0.0524 0.0301 0.031 0.0274 0.0145 0.0109 0.0094 0.0094
Total Current Assets $
0.358 0.3701 0.2901 0.2108 0.2264 0.0867 0.0487 0.0372 0.0421 0.0421
Чистые активы, млрд $
0.6274 0.5194 0.5082 0.2901 0.2108 0.2264 0.0867 0.5066 0.0064 0.0064
Активы, млрд $
1.04 1.01 0.8567 0.6828 1.34 0.9964 0.7693 0.6074 0.5305 0.5305
Short Term Debt $
0 0.1196 0.1206 0.09 0.1373 0.1165 0.1032 0.0819 0.0691 0.0691
Long Term Debt $
0.1196 0.1206 0.09 0.09 0.2055 0.1869 0.18 0.1768 0.0995 0.0995
Задолженность, млрд $
0.5174 0.5033 0.3532 0.3586 1.22 0.9793 0.8003 0.6441 0.4737 0.4737
Чистый долг, млрд $
0.0919 0.0688 -0.0204 0.0488 0.9095 0.8031 0.6746 0.5411 0.3892 0.3892
Долг, млрд $
0.2392 0.2412 0.09 0.1189 1.02 0.8222 0.6916 0.5506 0.3993 0.3993
Interest income $
0.0085 0.0055 0.0031 0.0067 0.0017 0.0042 0.0159 0.0132 0.0014
Расходы на обслуживание долга $
0.0093 0.0087 0.0105 0.0048 0.0075 0.0138 0.0132 0.0221 0.0254 0.0254
Чист. проц. доходы, млрд $
-0.0051 -0.0056 0.0067 0.0017 0.0042 0.0159 0.0132 0.0014 0.0014
Goodwill $
0.4253 0.419 0.4174 0.417 0.4126 0.3457 0.2275 0.2296 0.1744 0.1738
Амортизация, млрд $
0.057 0.055 0.0432 0.0333 0.0403 0.0386 0.0065 0.0072 0.0039 0.0039
Себестоимость, млрд $
1.05 1 0.6712 0.5816 0.4342 0.2857 0.2103 0.1568 0.1012 0.1012
Товарно материальные запасы $
0.1342 0.1221 0.0794 0.0773 0.0626 0.023 0.0031 0.0017 0.000818 0.000818


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.23 -0.4 0.185 -0.4811 -4.79 -3.15 -21.32 -3.19 38.34 38.34
Цена акции ао 14.15 14.52 15.36 16.95 17.87 9.19 1.4 9.45 26.12 26.12
Число акций ао, млн 49 46 47 41 35 35 2.18 2.31 2.38 2.38
FCF/акцию 0.4881 0.5698 -0.6041 -1.17 -3.45 -3.1 -20.17 -3.62 -1.02 -1.02


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -1.97 -3.14 1.72 -4.86 -76.54 -158.78 668.14 21.82 908.01 908.01 22.27
ROA, % -1.03 -1.58 0.9315 -2.61 -17 -9.69 -5.26 -1.07 16.01 16.01 11.97
ROIC, % -11.97 -3.26 -1.19 -2.01 1.88 -2.21 -19.35 -11.6 -18.08 -7.99 20.77
ROS, % 0.39 0.11 -3.81 -1.08 -25.15 -25.28 -16.83 -3.17 44.86 44.86 12.92
ROCE, % 6.22 2.6 -6.59 1.08 -7.26 -11.42 -4.73 2.1 15.18 15.18 34.80
Рентаб EBITDA, % 4.16 4.03 -0.25 3.67 -5.97 -12.65 -8.22 7.41 33.87 33.87 21.53
Чистая рентаб, % 1 -0.1 0.72 -1.88 -25.71 -27.3 -16.83 -3.17 44.86 44.86 12.92
Operation Margin, % 0.98 -0.07 0.02 -0.03 -11.99 -25.09 -5.52 3.76 10.29 10.29 16.63
Чистая процентная маржа, % 1.45 -7.17 -1.84 -0.63 -0.95 0.72 -1.33 -25.59 -27.3 -24.87 11.84
Доходность FCF, % 8.36 6.04 3.45 3.92 -3.94 -148.56 -736.71 -634.71 -1478.84 -216.19


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-61.52 -41.49 89.41 -46.29 -1.98 -0.7 -0.064 -0.5243 0.1322 0.1322 29.50
P/BV
1.3 1.5 1.55 2.14 2.31 19.85 -1.45 -1.4 0.212 0.212 8.32
P/S
0.4 0.4 0.6408 0.6495 0.4341 0.8151 0.1627 0.22 0.0593 0.0593 3.97
P/FCF
22.37 21.59 -21.98 -13.4 -2.73 -0.71 -0.0676 -6.4 -22.27 -22.27 28.05
E/P
-0.3569 -0.5439 0.2264 -0.6083 -10.24 -6.46 -15.63 -1.91 1.69 1.69 3.27
EV/EBITDA
10.54 10.82 -246.76 18.92 -30.02 -21.74 -31.73 34.25 5.84 5.84 19.12
EV/Ebit
-16.42 -11.49 -24.66 58.61 6.19 6.19
EV/S
-0.03 0.069 0.0582 0.089 0.3254 0.7269 2.61 2.54 1.98 1.98 4.39
EV/FCF
-0.9904 5.17 3.76 -3.8 -1.76 -2.71 -16.37 -70.78 -166.08 -166.08 19.55
Debt/EBITDA
3.21 3.54 1.38 3.03 -1.97 -3.08 -30.5 31.83 5.81 5.81 2.71
Netdebt/Ebitda
1.32 1.43 1.76 1.81 -0.44 -2.82 -29.75 31.29 5.66 5.66 2.12
Debt/Ratio
0.5 0.5 0.41 0.53 0.91 0.98 0.899 0.9066 0.7527 0.7527 0.48
Debt/Equity
1 0.99 0.7 1.11 9.68 57.45 -22.34 -14.99 62.17 62.17 0.91
Debt/Net Income
-3.55 -21.14 -14.94 20.69 -1.83 -2.68 -14.89 -74.56 4.38 4.38 4.99
Бета
2.82 2.58 1.78 82.69 1.55 1.55 0.71
Индекс Альтмана
2.97 2.98 2.97 3.3 0.34 0.1504 0.2143 0.6938 0.9988 0.9988 6.38


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0072 0.007 0.0069 0.0091 0.0115 0.0139 0.0137 0.0068 0.000845 0.000845
Дивиденд
0.16 0.16 0.16 0.16 0.16 0.24 0.24 0.24 0.26 0
Див доход, ао, %
0.4183 0.5444 1.49 1 0.8574 1.5 1.46 1.5 1.53 0 1.42
Дивиденды / прибыль, %
-5.55 21.4 -129.24 -12.14 44.94 -5 0 0 0 0 30.24


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1554 0.1283 0.237 0.1985 0.1985
ebit_margin
-10.91 -23.92 -10.57 4.33 31.92 31.92
Персонал, чел
4000 853 545 397