Regis Healthcare
(ASX) REG
Regis Healthcare Financials at a Glance
Market Cap
$1.87B
Revenue (TTM)
$2.35B
Net Income (TTM)
$53.12M
EPS (TTM)
$0.13
P/E Ratio
49.05
Dividend
$0.17
Beta (Volatility)
-0.03 (Low)
Dividend
$0.17
Beta (Volatility)
-0.03 (Low)
Price
$6.19
Volume
308,284
Open
$6.48
Price
$6.19
Volume
308,284
Open
$6.48
Previous Close
$6.19
Daily Range
$6.10 - $6.48
52-Week Range
$5.80 - $9.40
Dividend
$0.17
Beta (Volatility)
-0.03 (Low)
Price
$6.19
Volume
308,284
Open
$6.48
Previous Close
$6.19
Daily Range
$6.10 - $6.48
52-Week Range
$5.80 - $9.40
REG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Regis Healthcare
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
12,000
CEO
Linda Mellors, PhD
Website
www.regis.com.auHeadquarters
Armadale, VIC 3143, AU
REG Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
1%
Earnings Yield
2.04%
Dividend Yield
0.03%
Payout Ratio
1.28%
Stock Overview
Market Cap
$1.87B
Shares Outstanding
302.36M
Volume
308.28K
Short Interest
0.00%
Avg. Volume
637.11K
Financials (TTM)
Gross Profit
$141.46M
Operating Income
$60.03M
EBITDA
$240.44M
Operating Cash Flow
$306.11M
Capital Expenditure
$86.47M
Free Cash Flow
$219.64M
Cash & ST Invst.
$192.47M
Total Debt
$5.11M
Regis Healthcare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$662.75M
+39.3%
Gross Profit
$75.09M
+360.4%
Gross Margin
11.33%
N/A
Market Cap
$1.87B
N/A
Market Cap/Employee
$170.15K
N/A
Employees
11,000
N/A
Net Income
$13.44M
+210.7%
EBITDA
$46.23M
-48.2%
Quarterly Fundamentals
Net Cash
$189.99M
+1334.6%
Accounts Receivable
$23.68M
-7.3%
Inventory
$0.00
N/A
Long Term Debt
$6.47M
-91.1%
Short Term Debt
$1.52M
+85.1%
Return on Assets
1.46%
N/A
Return on Invested Capital
-2.22%
N/A
Free Cash Flow
$190.36M
+56.8%
Operating Cash Flow
$291.75M
+92.1%