Bu sayfada
RGS Regis Corporation - Common Stock
NASDAQ · Diversified Consumer Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 1, 2026
$29,05
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$19,3152 haftanın en düşüğü
$31,5052 haftanın en yükseği
Piyasa Değeri (MRQ)
$73M
P/E (TTM)
12.1
Hisse Başına Kâr (TTM)
$2.41
Gelir (TTM)
$224M
rozetleriniz
52 Haftlık Aralık
$19–$32
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$42
P/E
12.1
ROE
3.7%
Net Kâr Marjı
3.1%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
RGS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$29.05
Piyasa Değeri (MRQ)
$73M
P/E (TTM)
12.1
Hisse Başına Kâr (TTM)
$2.41
Gelir (TTM)
$224M
ROE (TTM)
3.7%
D/E Borç/Özsermaye
0.6
52 Haftlık Aralık
$19–$32
RGS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 29 Kasım 2023 | 1-for-20 | Ters |
| 02 Mart 1999 | 3-for-2 | İleri |
| 05 Haziran 1996 | 3-for-2 | İleri |
Regis Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Regis Corporation, bir Amerikan kuaför işletmecisi ve 10.000'den fazla salonu ile (hem şirkete ait hem de franchise) dünyadaki en büyük güzellik salonu zinciridir. Merkezi Edina, Minnesota'da bulunmaktadır. Regis, 1922'de Paul ve Florence Kunin tarafından Kunin Güzellik Salonu olarak kuruldu ve 1958'de zinciri satın alan oğulları Myron tarafından Regis olarak yeniden adlandırıldı.
Adaşı Regis Salons'dur, aynı zamanda Güney Kaliforniya'daki Carlton Hair, Las Vegas'daki Images Salon, NV, Colorado Springs'deki Carlyle Michael's, Denver, CO, City Looks, Famous Hair, Best Cuts, Saturday's, HCUK, Supercuts, Pro-Cuts, Hair Crafters, Magicuts, MasterCuts, Borics Hair, Hair by Stewarts, SmartStyle, Cost Cutters, TGF Hair Salon, HairMasters, Style America, Holiday Hair, Mia & Maxx Hair Studio, First Choice Haircutters ve Vidal Sassoon, Jean Louis David ve Saint Algue salonlarına sahiptir. 2005 yılında şirket, Erkekler ve Kadınlar için Hair Club'u satın aldı, ancak 2012'de Japon peruk üreticisi Aderans'a sattı. Şirket yakın zamanda tüm güzellik okullarını Empire Beauty Schools'a sattı.
10 Ocak 2006'da, Regis Corporation, Alberto-Culver'ın Sally Beauty Company işini satın alacağını açıkladı. Sally'nin 2.419 Sally Beauty Supply mağazası ve 822 Beauty Systems Group mağazası bulunuyor. Ancak, 5 Nisan 2006'da Alberto-Culver birleşme anlaşmasını feshetti ve daha sonra Sally ayrı bir şirket olarak ayrıldı.
Regis, daha önce şirketleri getiren büyük bir rakip olan The Cost Cutters, Family Hair Care, City Looks Salons International, We Care Hair, The Barbers, Hairstyling for Men & Women, Inc.'i satın aldı. Diğer büyük satın almalar arasında Sassoon ve HCUK vardır. Regis, Designline saç bakım ürünlerini 2004 yılında sattı.
Kaynakça
Dış bağlantılar
Sitesi20 Ağustos 2019 tarihinde Wayback Machine sitesinde arşivlendi.
Ayrıca bakınız
Fantastic Sams
Great Clips
Hair Cuttery
Pall Mall Barbers
Supercuts
Toni & Guy
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörDiversified Consumer Services
endüstriDiversified Consumer Services
çalışanlar1.611
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$224M2017-06-30 → 2026-06-30
Hisse Başına Kâr$2.412017-06-30 → 2026-06-30
Serbest Nakit Akışı$11M2017-06-30 → 2026-06-30
Net kar marjı3.1%2017-06-30 → 2026-06-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | RGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 12.15Y ort. ≈1.0 | ≈1.0 | 11.6 | Adil değer | |
| F/S (TTM) | 0.35Y ort. ≈1.7 | ≈1.7 | 0.4 | Düşük değerli | |
| F/D (MRQ) | 0.45Y ort. ≈-11.5 | ≈-11.5 | 1.5 | Düşük değerli | |
| EV / EBITDA | 5.85Y ort. ≈6.0 | ≈6.0 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 6.55Y ort. ≈-30.9 | ≈-30.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 5.55Y ort. ≈-34.0 | ≈-34.0 | · | · | |
| EV / Revenue (EV / Gelir) | 0.75Y ort. ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 14.75Y ort. ≈-10.8 | ≈-10.8 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.4 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | RGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 10.9%5Y ort. ≈4.8% | ≈4.8% | 5.8% | En üst düzey | |
| FAVÖK Marjı (TTM) | 12.6%5Y ort. ≈6.8% | ≈6.8% | 5.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 2.6%5Y ort. ≈5.3% | ≈5.3% | 2.6% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 3.1%5Y ort. ≈14.5% | ≈14.5% | 3.1% | Aynı seviyede | |
| ROA (TTM) | 1.2%5Y ort. ≈5.7% | ≈5.7% | -1.4% | En üst düzey | |
| ROE (TTM) | 3.7%5Y ort. ≈371.4% | ≈371.4% | 21.0% | Zayıf | |
| ROIC | 9.3%5Y ort. ≈122.0% | ≈122.0% | 10.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | RGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.65Y ort. ≈1.0 | ≈1.0 | 0.9 | Düşük borç | |
| Cari Oran (MRQ) | 0.65Y ort. ≈0.4 | ≈0.4 | 1.4 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.45Y ort. ≈0.2 | ≈0.2 | 0.5 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.65Y ort. ≈1.0 | ≈1.0 | 0.9 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | RGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 6.8%5Y ort. ≈-10.2% | ≈-10.2% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -1.3%5Y ort. ≈-15.2% | ≈-15.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -11.4% | · | · | · | |
| EPS YoY (EPS YB) | -94.8% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -94.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | RGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.4 | ≈0.4 | 0.8 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 24.05Y ort. ≈19.6 | ≈19.6 | 24.0 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$139.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$4.80
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Kas 1, 2013 | $1,20 | USD | ≈1.7% |
| Ağu 29, 2013 | $1,20 | USD | ≈1.5% |
| May 3, 2013 | $1,20 | USD | ≈1.3% |
| Şub 8, 2013 | $1,20 | USD | ≈1.3% |
| Kas 6, 2012 | $1,20 | USD | ≈1.4% |
| Ağu 31, 2012 | $1,20 | USD | ≈1.3% |
| May 7, 2012 | $1,20 | USD | ≈1.3% |
| Şub 6, 2012 | $1,20 | USD | ≈1.4% |
| Kas 8, 2011 | $1,20 | USD | ≈1.4% |
| Eyl 6, 2011 | $1,20 | USD | ≈1.6% |
| May 9, 2011 | $1,20 | USD | ≈1.2% |
| Şub 8, 2011 | $1,20 | USD | ≈1.0% |
| Kas 8, 2010 | $0,80 | USD | ≈0.75% |
| Eyl 3, 2010 | $0,80 | USD | ≈0.89% |
| May 11, 2010 | $0,80 | USD | ≈0.84% |
| Şub 9, 2010 | $0,80 | USD | ≈1.0% |
| Kas 9, 2009 | $0,80 | USD | ≈0.98% |
| Ağu 28, 2009 | $0,80 | USD | ≈0.97% |
| May 12, 2009 | $0,80 | USD | ≈0.93% |
| Şub 10, 2009 | $0,80 | USD | ≈1.2% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
1387.9%
Sonraki Rapor
Kas 10, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2026 | Eyl 1, 2026 | $1.04 | $0.17 | 505.7% |
| 30 Haziran 2026 | $0.60 | $0.17 | 249.4% | |
| 30 Haziran 2024 | $38.14 | $-0.64 | 6094.0% | |
| 31 Mart 2024 | $-1.03 | $-1.29 | 20.3% | |
| 31 Aralık 2023 | $-0.36 | $-1.20 | 70.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $210M | $203M | $233M | $276M | $412M | $670M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | |
| SG&A Expense | $42M | $47M | $45M | $51M | $65M | $96M | $131M | $177M | $174M | $157M | $157M | $186M | |
| Operating Expenses | $200M | $190M | $182M | $225M | $305M | $506M | $815M | $1.09B | $1.24B | $1.28B | $1.27B | $1.83B | |
| Operating Income | $24M | $20M | $21M | $9M | $-29M | $-95M | $-145M | $-22M | $-5M | $13M | $24M | $4M | |
| Other Non-op | $1M | $2M | $-172.0K | $1M | $-296.0K | $16M | $3M | $2M | $5M | $1M | $4M | $2M | |
| Pretax Income | $6M | $2M | $90M | $-12M | $-44M | $-109M | $-177M | $-22M | $-10M | $6M | · | · | |
| Income Tax | $-1M | $-115M | $869.0K | $-655.0K | $2M | $-5M | $-5M | $-2M | $-70M | $9M | $9M | $15M | |
| Net Income | $7M | $124M | $91M | $-7M | $-86M | $-113M | $-171M | $-14M | $6M | $-19M | $-11M | $-34M | |
| EPS (Basic) | $2.76 | $52.26 | $38.93 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | · | |
| EPS (Diluted) | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | · | |
| Shares (Basic) | 2,520,000 | 2,364,000 | 2,339,000 | 2,323,000 | 2,179,000 | 35,956,000 | 35,936,000 | 41,829,000 | 46,517,000 | 46,359,000 | 48,542,000 | 54,992,000 | |
| Shares (Diluted) | 2,879,000 | 2,680,000 | 2,375,000 | 2,323,000 | 2,179,000 | 35,956,000 | 35,936,000 | 41,829,000 | 47,035,000 | 46,359,000 | 48,542,000 | 54,992,000 | |
| EBITDA | $28M | $23M | $24M | $16M | $-22M | $-86M | $-112M | $11M | $40M | $54M | $75M | $72M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $17M | $10M | $10M | $17M | $19M | $114M | $70M | $110M | $171M | $147M | $212M | |
| Receivables | $9M | $9M | $9M | $11M | $15M | $26M | $31M | $30M | $52M | $20M | $25M | $25M | |
| Inventory | $2M | $3M | $818.0K | $2M | $3M | $21M | $63M | $77M | $79M | $98M | $134M | $129M | |
| Prepaid Expense | $1M | $1M | $684.0K | $2M | $2M | $4M | $5M | $10M | $9M | $28M | $31M | $33M | |
| Other Current Assets | $20M | $21M | $22M | $17M | $14M | $17M | $19M | $33M | $48M | $48M | $52M | $63M | |
| Current Assets | $57M | $50M | $42M | $37M | $49M | $87M | $226M | $211M | $290M | $370M | $358M | $428M | |
| PP&E (Net) | $9M | $10M | $4M | $6M | $13M | $17M | $57M | $78M | $99M | $123M | $152M | $218M | |
| PP&E (Gross) | $25M | $24M | $28M | $35M | $57M | $72M | $307M | $406M | $507M | $601M | $876M | $972M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $636M | $689M | |
| Goodwill | $183M | $183M | $173M | $174M | $174M | $230M | $227M | $346M | $413M | $417M | $417M | $419M | |
| Intangibles | $5M | $6M | $2M | $3M | $3M | $4M | $5M | $9M | $11M | $12M | $15M | $17M | |
| Other Non-current Assets | · | · | $21M | $26M | $36M | $41M | $41M | $34M | $38M | $62M | $62M | $64M | |
| Total Assets | $547M | $599M | $530M | $607M | $769M | $996M | $1.34B | $683M | $857M | $1.01B | $1.04B | $1.16B | |
| Accounts Payable | $20M | $21M | $13M | $14M | $16M | $27M | $51M | $48M | $58M | $55M | $60M | $63M | |
| Accrued Liabilities | $16M | $19M | $22M | $30M | $34M | $51M | $49M | $81M | $101M | $110M | $135M | $153M | |
| Current Liabilities | $92M | $102M | $104M | $126M | $153M | $198M | $237M | $128M | $158M | $178M | $195M | $217M | |
| Capital Leases | $130M | $179M | $231M | $292M | $408M | $518M | $680M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $32M | $108M | $100M | $91M | |
| Other Non-current Liabilities | $17M | $23M | $40M | $49M | $59M | $75M | $94M | $111M | $122M | $197M | $202M | $198M | |
| Total Liabilities | $353M | $413M | $474M | $644M | $800M | $979M | $1.22B | $359M | $370M | $503M | $517M | $535M | |
| Long-term Debt | $117M | $111M | $100M | $177M | $180M | $187M | $178M | $90M | $90M | $121M | $120M | · | |
| Total Debt | $117M | $111M | $100M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $125.0K | $122.0K | $114.0K | $114.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Paid-in Capital | $77M | $75M | $70M | $67M | $63M | $25M | $22M | $47M | $194M | $214M | $207M | $298M | |
| Retained Earnings | $109M | $102M | $-22M | $-113M | $-105M | $-19M | $94M | $266M | $280M | $288M | $305M | $317M | |
| AOCI | $8M | $8M | $9M | $9M | $9M | $10M | $7M | $9M | $10M | $3M | $5M | $10M | |
| Stockholders' Equity | $194M | $186M | $57M | $-37M | $-31M | $17M | $126M | $324M | $486M | $493M | $507M | $627M | |
| Liabilities + Equity | $547M | $599M | $530M | $607M | $769M | $996M | $1.34B | $683M | $857M | $1.01B | $1.04B | $1.16B | |
| Shares Outstanding | 2,498,778 | 2,435,981 | 2,279,948 | 2,277,828 | 2,275,029 | 1,789,309 | 35,625,716 | 36,869,249 | 45,258,571 | 46,400,367 | 46,154,410 | 53,664,366 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $7M | $7M | $18M | $33M | $33M | $39M | $41M | $42M | $68M | |
| Stock-based Comp | $849.0K | $2M | $2M | $2M | $1M | $3M | $3M | $9M | $8M | $13M | $10M | $9M | |
| Deferred Tax | $-1M | $-114M | $519.0K | $-8.0K | $391.0K | $-3M | $-4M | $-10M | $-80M | $8M | $7M | $11M | |
| Amort. of Intangibles | $1M | $400.0K | $300.0K | $300.0K | $400.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | $0 | $2M | $22M | $0 | $0 | · | · | |
| Other Non-cash | $3M | $-717.0K | $-99M | $-10M | $39M | $-4M | $53M | $-36M | $22M | $130.0K | $-7M | $40M | |
| Operating Cash Flow | $13M | $14M | $-2M | $-8M | $-39M | $-100M | $-86M | $-18M | $3M | $58M | $56M | $95M | |
| CapEx | $2M | $1M | $376.0K | $481.0K | $5M | $11M | $37M | $32M | $30M | $27M | $23M | $38M | |
| Investing Cash Flow | $-2M | $-11M | $2M | $4M | $8M | $-2M | $61M | $88M | $-1M | $-30M | $-17M | $-36M | |
| Net Debt Issued | $-3M | $-1M | $-96M | $-11M | $-17M | $-589.0K | $-126M | $0 | · | · | · | · | |
| Stock Issued | $607.0K | $0 | $0 | $0 | $37M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $28M | $153M | $25M | $0 | $101M | $48M | |
| Net Stock Activity | $607.0K | · | $0 | $0 | $37M | $0 | $-28M | $-153M | $-25M | $0 | $-101M | $-48M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2M | $4M | $8M | $-2M | $29M | $8M | $56M | $-127M | $-62M | $-7M | $-103M | $-222M | |
| Net Change in Cash | $9M | $6M | $8M | $-6M | $-2M | $-94M | $31M | $-56M | $-61M | $22M | $-65M | $-166M | |
| Taxes Paid | $229.0K | $463.0K | $-893.0K | $265.0K | $-1M | $-3M | $2M | $2M | $2M | $2M | $2M | $-1M | |
| Free Cash Flow | $11M | $12M | $-2M | $-8M | $-44M | $-111M | $-124M | $-49M | $-27M | $26M | $24M | $56M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 9.5% | 10.3% | 3.8% | -10.5% | -25.1% | -21.7% | -2.1% | 0.02% | -0.07% | 0.98% | 0.19% | |
| Net Margin | 3.1% | 58.8% | 44.9% | -3.2% | -31.1% | -27.3% | -25.6% | -1.3% | 0.72% | -0.95% | -0.63% | -1.8% | |
| Pretax Margin | 2.6% | 0.73% | 44.3% | -5.1% | -16.1% | -28.6% | -26.4% | -2.1% | · | · | · | · | |
| EBITDA Margin | 12.6% | 10.9% | 12.0% | 6.8% | -8.1% | -20.8% | -16.8% | 1.0% | 3.3% | 3.2% | 4.2% | 3.9% | |
| ROA | 1.2% | 21.9% | 16.0% | -1.1% | -9.7% | -9.7% | -16.9% | -1.8% | 0.93% | -1.6% | -1.0% | -2.6% | |
| ROE | 3.6% | 97.9% | 868.7% | 21.3% | 865.8% | -340.6% | -105.9% | -4.1% | 1.7% | -3.2% | -2.0% | -5.1% | |
| ROIC | 9.3% | 512.5% | 13.2% | -22.6% | 97.6% | -583.1% | -112.6% | -6.2% | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 1.0 | 1.6 | 1.9 | 2.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 1.8 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.8 | · | · | · | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 1.4 | 1.3 | 1.7 | 1.6 | 1.4 | |
| Receivables Turnover | 24.0 | 22.2 | 20.0 | 18.4 | 13.5 | 14.2 | 21.9 | 25.9 | 33.7 | 70.3 | 72.6 | 72.9 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $77.56 | $76.20 | $24.91 | $-0.81 | $-0.68 | $0.48 | $3.53 | $8.79 | $11.12 | $10.95 | $11.25 | $11.69 | |
| Revenue / Share | $77.97 | $78.41 | $85.47 | $5.05 | $6.33 | $11.54 | $18.64 | $25.56 | $25.81 | · | · | $33.41 | |
| Cash Flow / Share | $4.55 | $5.13 | $-0.86 | $-0.17 | $-0.89 | $-2.78 | $-2.40 | $-0.42 | $0.05 | · | · | $1.71 | |
| Cash / Share | $10.42 | $6.96 | $4.42 | $0.21 | $0.37 | $0.54 | $3.19 | $1.90 | $2.44 | $3.72 | $3.19 | $3.96 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | |
| EPS (TTM) | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 | $-3.15 | $-4.77 | $-0.34 | $0.14 | $-0.40 | $-0.23 | $-2.09 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | 3.5% | -13.0% | -15.4% | -33.0% | -38.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -8.7% | -21.0% | -29.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.4% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -94.8% | 20.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -94.4% | 35.7% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $210M | $203M | $233M | $276M | $412M | $670M | $1.07B | $1.24B | $1.29B | $1.29B | $1.84B | |
| Net Income TTM | $7M | $124M | $91M | $-7M | $-86M | $-113M | $-171M | $-14M | $6M | $-19M | $-11M | $-34M | |
| Market Cap | $70M | $54M | $52M | $1.01B | $983M | $6.70B | $5.83B | $12.24B | $14.97B | $9.53B | $11.49B | $16.92B | |
| Enterprise Value | $161M | $148M | $142M | · | · | · | · | · | · | · | · | · | |
| P/E | 11.6 | 0.5 | 0.6 | -7.0 | -0.5 | -59.4 | -34.3 | -976.5 | 2362.9 | -513.5 | -1082.6 | -150.8 | |
| P/S | 0.3 | 0.3 | 0.3 | 4.3 | 3.6 | 16.3 | 8.7 | 11.5 | 12.1 | 7.4 | 8.9 | 9.2 | |
| P/B | 0.4 | 0.3 | 0.9 | -27.5 | -31.8 | 393.1 | 46.4 | 37.8 | 29.7 | 18.8 | 22.1 | 27.0 | |
| P / Tangible Book | 11.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 4.0 | -25.7 | -128.2 | -25.4 | -67.1 | -67.5 | -698.5 | 6431.1 | 158.7 | 208.8 | 180.0 | |
| P / FCF | 6.3 | 4.4 | -21.7 | -120.9 | -22.4 | -60.2 | -47.0 | -249.1 | -549.6 | 363.6 | 480.6 | 303.7 | |
| EV / EBITDA | 5.7 | 6.5 | 5.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.5 | 11.9 | -58.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | 8.6% | 206.7% | 166.7% | -14.3% | -182.4% | -1.7% | -2.9% | -0.10% | 0.04% | -0.19% | -0.09% | -0.66% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
Gelir Tablosu
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $52M | $57M | $59M | $60M | $57M | $47M | $46M | $49M | $49M | $51M | $53M | $56M | $56M | $60M | $62M | |
| SG&A Expense | $10M | $10M | $10M | $11M | $10M | $11M | $11M | $14M | $12M | $11M | $12M | $11M | $12M | $13M | $12M | $14M | |
| Operating Expenses | $49M | $47M | $51M | $53M | $53M | $52M | $41M | $44M | $45M | $45M | $46M | $46M | $52M | $54M | $59M | $59M | |
| Operating Income | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $2M | $5M | $4M | $5M | $7M | $4M | $2M | $730.0K | $2M | |
| Other Non-op | $135.0K | $202.0K | $517.0K | $242.0K | $1M | $315.0K | $-307.0K | $677.0K | $27.0K | $-298.0K | $299.0K | $-200.0K | $198.0K | $381.0K | $1M | $-463.0K | |
| Pretax Income | $2M | $893.0K | $1M | $2M | $3M | $249.0K | $342.0K | $-2M | $92M | $-2M | $-1M | $1M | $-5M | $-2M | $-3M | $-2M | |
| Income Tax | $-3M | $158.0K | $1M | $536.0K | $-115M | $-1.0K | $136.0K | $-225.0K | $1M | $54.0K | $-107.0K | $-148.0K | $-442.0K | $-241.0K | $0 | $28.0K | |
| Net Income | $4M | $735.0K | $456.0K | $1M | $116M | $250.0K | $8M | $-853.0K | $91M | $-2M | $997.0K | $1M | $-5M | $-2M | $-2M | $1M | |
| EPS (Basic) | $1.73 | $0.29 | $0.18 | $0.56 | $49.23 | $0.10 | $3.29 | $-0.36 | $38.99 | $-1.00 | $0.43 | $0.51 | $-1.46 | $-0.71 | $-1.04 | $0.03 | |
| EPS (Diluted) | $1.50 | $0.26 | $0.16 | $0.49 | $43.67 | $0.08 | $2.71 | $-0.36 | $38.40 | $-1.00 | $0.43 | $0.51 | $-1.46 | $-0.71 | $-1.04 | $0.03 | |
| Shares (Basic) | · | 2,539,000 | 2,482,000 | 2,440,000 | · | 2,499,000 | 2,324,000 | 2,343,000 | · | 2,342,000 | 2,341,000 | 2,332,000 | · | 2,315,000 | 2,307,000 | 46,054,000 | |
| Shares (Diluted) | · | 2,864,000 | 2,862,000 | 2,781,000 | · | 3,002,000 | 2,825,000 | 2,343,000 | · | 2,342,000 | 2,341,000 | 2,362,000 | · | 2,315,000 | 2,307,000 | 46,054,000 | |
| EBITDA | · | $6M | $6M | $7M | · | $5M | $5M | $3M | · | $4M | $5M | $8M | · | $2M | $730.0K | $4M |
Bilanço
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $23M | $18M | $17M | $17M | $13M | $10M | $6M | $10M | $6M | $7M | $9M | · | $9M | $9M | $10M | |
| Receivables | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $10M | $12M | $10M | · | $14M | $14M | $13M | |
| Inventory | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $818.0K | $720.0K | $1M | $1M | · | $2M | $3M | $5M | |
| Prepaid Expense | $1M | · | · | · | $1M | · | · | · | $684.0K | $12M | $15M | $15M | · | $15M | $18M | $16M | |
| Other Current Assets | $20M | $20M | $22M | $23M | $21M | $25M | $25M | $20M | $22M | · | · | · | · | · | · | · | |
| Current Assets | $57M | $54M | $52M | $51M | $50M | $47M | $43M | $35M | $42M | $28M | $35M | $35M | · | $39M | $44M | $43M | |
| PP&E (Net) | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $3M | $4M | $5M | $6M | $6M | $6M | $8M | $9M | $12M | |
| PP&E (Gross) | $25M | · | · | · | $24M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Goodwill | $183M | $183M | $183M | $183M | $183M | $184M | $189M | $173M | $173M | $173M | $174M | $173M | · | $173M | $173M | $173M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | $18M | $18M | $20M | · | $24M | $25M | $26M | · | $26M | $28M | $29M | |
| Total Assets | $547M | $557M | $588M | $592M | $599M | $511M | $530M | $509M | $530M | $544M | $574M | $580M | · | $641M | $688M | $722M | |
| Accounts Payable | $20M | $21M | $20M | $22M | $21M | $18M | $16M | $15M | $13M | $10M | $12M | $13M | · | $16M | $17M | $16M | |
| Accrued Liabilities | $16M | $16M | $16M | $17M | $19M | $20M | $20M | $19M | $22M | $26M | $26M | $26M | · | $26M | $28M | $29M | |
| Current Liabilities | $92M | $92M | $98M | $100M | $102M | $101M | $108M | $101M | $104M | $109M | $115M | $117M | · | $129M | $139M | $143M | |
| Capital Leases | $130M | $145M | $171M | $174M | $179M | $193M | $207M | $218M | $231M | $249M | $266M | $272M | · | $318M | $352M | $380M | |
| Other Non-current Liabilities | $17M | $18M | $20M | $21M | $23M | $36M | $37M | $38M | $40M | $41M | $44M | $47M | · | $52M | $53M | $57M | |
| Total Liabilities | $353M | $367M | $400M | $405M | $413M | $443M | $463M | $453M | $474M | $580M | $607M | $615M | · | $674M | $719M | $752M | |
| Long-term Debt | $117M | $115M | $113M | $111M | $111M | $112M | $112M | $95M | $100M | $180M | $182M | $180M | · | $175M | $175M | $172M | |
| Total Debt | · | $115M | $113M | $111M | · | $112M | $112M | $95M | · | $180M | $182M | $180M | · | $175M | $175M | $172M | |
| Common Stock | $125.0K | $125.0K | $125.0K | $123.0K | $122.0K | $122.0K | $122.0K | $114.0K | $114.0K | $114.0K | $114.0K | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $77M | $77M | $77M | $76M | $75M | $75M | $73M | $70M | $70M | $68M | $68M | $65M | · | $64M | $64M | $63M | |
| Retained Earnings | $109M | $105M | $104M | $103M | $102M | $-15M | $-15M | $-22M | $-22M | $-113M | $-110M | $-111M | · | $-108M | $-106M | $-104M | |
| AOCI | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | |
| Stockholders' Equity | $194M | $189M | $189M | $188M | $186M | $69M | $67M | $56M | $57M | $-36M | $-34M | $-35M | $-37M | $-33M | $-32M | $-30M | |
| Liabilities + Equity | $547M | $557M | $588M | $592M | $599M | $511M | $530M | $509M | $530M | $544M | $574M | $580M | · | $641M | $688M | $722M | |
| Shares Outstanding | 2,498,778 | 2,498,778 | 2,498,778 | 2,461,270 | 2,435,981 | 2,435,981 | 2,435,979 | 2,282,395 | 2,279,948 | 2,279,948 | 2,279,450 | 45,579,248 | 2,277,828 | 45,564,673 | 45,562,555 | 45,536,525 |
Nakit Akışı
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $896.0K | $790.0K | $758.0K | $1M | $743.0K | $428.0K | $425.0K | $2M | $571.0K | $630.0K | $375.0K | $2M | $855.0K | $4M | $1M | |
| Stock-based Comp | $143.0K | $-204.0K | $281.0K | $629.0K | $-103.0K | $439.0K | $174.0K | $1M | $357.0K | $310.0K | $261.0K | $630.0K | $648.0K | $557.0K | $580.0K | $531.0K | |
| Deferred Tax | $-2M | $81.0K | $899.0K | $462.0K | $-114M | $0 | $24.0K | $-221.0K | $569.0K | $-21.0K | $30.0K | $-59.0K | $41.0K | $-77.0K | $0 | $28.0K | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-13M | |
| Operating Cash Flow | $4M | $5M | $2M | $2M | $7M | $6M | $2M | $-1M | $5M | $-277.0K | $-4M | $-3M | $576.0K | $-2M | $-2M | $-5M | |
| CapEx | $590.0K | $216.0K | $772.0K | $395.0K | $526.0K | $325.0K | $428.0K | $16.0K | $4.0K | $49.0K | $160.0K | $163.0K | $142.0K | $-22.0K | $177.0K | $184.0K | |
| Investing Cash Flow | $-590.0K | $-216.0K | $-772.0K | $-395.0K | $-516.0K | $-325.0K | $-12M | $941.0K | $-4.0K | $2M | $-160.0K | $-163.0K | $-142.0K | $522.0K | $323.0K | $3M | |
| Debt Issued | · | · | · | · | · | · | · | $4M | · | $0 | $2M | $2M | · | $0 | $5M | $6M | |
| Net Debt Issued | · | · | · | $-2M | · | · | · | $4M | · | · | · | $2M | · | · | · | $556.0K | |
| Stock Issued | $309.0K | $0 | $-291.0K | $589.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $589.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-519.0K | $-300.0K | $-160.0K | $-1M | $-4M | $-434.0K | $14M | $-6M | $9M | $-3M | $636.0K | $2M | $407.0K | $-956.0K | $2M | $-4M | |
| Net Change in Cash | $3M | $4M | $777.0K | $562.0K | $3M | $5M | $5M | $-7M | $14M | $-2M | $-3M | $-1M | $891.0K | $-2M | $699.0K | $-6M | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-5M |
Kârlılık
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 10.9% | 10.8% | 10.0% | · | 8.8% | 11.8% | 4.6% | · | 8.3% | 9.4% | 13.9% | · | 3.6% | 1.2% | 4.0% | |
| Net Margin | · | 1.4% | 0.80% | 2.3% | · | 0.44% | 16.4% | -1.8% | · | -4.7% | 1.9% | 2.2% | · | -2.9% | -4.0% | 2.4% | |
| Pretax Margin | · | 1.7% | 2.5% | 3.2% | · | 0.44% | 0.73% | -4.4% | · | -4.8% | -2.2% | 2.0% | · | -4.3% | -4.2% | -2.9% | |
| EBITDA Margin | · | 10.9% | 10.8% | 11.3% | · | 8.8% | 11.8% | 5.6% | · | 8.3% | 9.4% | 14.6% | · | 3.6% | 1.2% | 5.7% | |
| ROA | · | 0.14% | 0.08% | 0.25% | · | 0.05% | 1.4% | -0.16% | · | -0.39% | 0.16% | 0.18% | · | -0.22% | -0.30% | 0.17% | |
| ROE | · | 0.57% | 0.36% | 1.1% | · | 1.5% | 46.2% | -8.1% | · | 6.8% | -3.1% | -3.7% | · | 15.2% | -72.4% | 29.5% | |
| ROIC | · | 1.5% | 0.64% | 1.4% | · | 2.8% | 1.9% | 1.2% | · | 2.9% | 2.9% | 5.9% | · | 1.3% | 0.51% | 1.8% |
Likidite ve Solventlik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 1.6 | 1.7 | 1.7 | · | -5.0 | -5.4 | -5.1 | · | -5.3 | -5.5 | -5.8 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 1.6 | 1.7 | 1.7 | · | -5.0 | -5.4 | -5.1 | · | -5.3 | -5.5 | -5.8 |
Verimlilik
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 5.8 | 6.5 | 6.4 | · | 6.2 | 4.6 | 4.9 | · | 4.2 | 3.9 | 4.7 | · | 3.8 | 3.9 | 3.6 |
Hisse Başına
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $75.82 | $75.52 | $76.20 | · | $28.18 | $27.39 | $24.71 | · | $-15.71 | $-14.74 | $-0.77 | · | $-0.72 | $-0.69 | $-0.66 | |
| Revenue / Share | · | $18.30 | $19.96 | $21.20 | · | $18.97 | $16.54 | $19.66 | · | $21.00 | $21.81 | $1.13 | · | $1.20 | $1.30 | $1.34 | |
| Cash Flow / Share | · | · | · | $0.82 | · | · | · | $-0.57 | · | · | · | $-0.06 | · | · | · | $-0.11 | |
| Cash / Share | · | $9.18 | $7.36 | $6.73 | · | $5.45 | $4.19 | $2.74 | · | $2.58 | $3.14 | $0.20 | · | $0.19 | $0.21 | $0.21 | |
| EPS (TTM) | · | $44.58 | $44.40 | $46.95 | · | $40.83 | $39.75 | $37.47 | · | $-1.52 | $-1.23 | $-2.70 | · | $-40.12 | $-40.02 | $-39.09 |
Değerleme (TTM)
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $229M | $233M | $223M | · | $199M | $191M | $196M | · | $209M | $216M | $225M | · | $244M | $252M | $261M | |
| Net Income TTM | · | $119M | $119M | $126M | · | $98M | $96M | $89M | · | $-5M | $-4M | $-8M | · | $-45M | $-71M | $-74M | |
| Market Cap | · | $62M | $69M | $72M | · | $44M | $58M | $63M | · | $17M | $22M | $638M | · | $1.01B | $1.11B | $920M | |
| Enterprise Value | · | $154M | $164M | $166M | · | $143M | $159M | $152M | · | $191M | $196M | $809M | · | $1.18B | $1.28B | $1.08B | |
| P/E | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.6 | 0.7 | · | -4.9 | -7.7 | -5.2 | · | -0.6 | -0.6 | -0.5 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 2.8 | · | 4.2 | 4.4 | 3.5 | |
| P/B | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | -0.5 | -0.6 | -18.1 | · | -30.9 | -35.1 | -30.8 | |
| P / Tangible Book | · | 70.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.4 | · | · | · | -46.7 | · | · | · | -226.0 | · | · | · | -181.9 | |
| EV / Revenue | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 3.6 | · | 4.8 | 5.1 | 4.1 | |
| Dividend Yield | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | · | 180.6% | 160.0% | 161.1% | · | 225.0% | 167.6% | 136.2% | · | -20.3% | -13.0% | -19.3% | · | -180.7% | -164.0% | -193.5% | |
| Annual Payout | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Gelir | $224M | $210M | $203M | $233M | $276M |
| Faaliyet Kâr Marjı % | 10.9% | 9.5% | 10.3% | 3.8% | -10.5% |
| Net Gelir | $7M | $124M | $91M | $-7M | $-86M |
| Seyreltilmiş Hisse Başı Kâr | $2.41 | $46.10 | $38.34 | $-3.18 | $-39.40 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.6 | 0.6 | 1.8 | · | · |
| Cari Oran | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 |
| Cari Oran | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $11M | $12M | $-2M | $-8M | $-44M |
Kurumsal Sahipler (13F) 32 dosya · $21.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
32
Tutulan Değer
$21.6M
Yeni pozisyonlar
2
Çıkan pozisyonlar
5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 2 (-3 önceki Ç'ye göre) | 5 (+3 önceki Ç'ye göre) | 10 (+1 önceki Ç'ye göre) | 4 (-2 önceki Ç'ye göre) | +2K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| TCW GROUP INC | $8.295.040 | 394.382 | 38,47% | Hisse senetleri |
| Mink Brook Asset Management LLC | $3.146.136 | 112.362 | 14,59% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.433.088 | 86.896 | 11,28% | Hisse senetleri |
| VANGUARD GROUP INC | $1.538.516 | 55.442 | 7,13% | Hisse senetleri |
| Proficio Capital Partners LLC | $935.228 | 33.401 | 4,34% | Hisse senetleri |
| Sandia Investment Management LP | $913.974 | 32.936 | 4,24% | Hisse senetleri |
| Aspire Growth Partners LLC | $867.636 | 30.987 | 4,02% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $781.284 | 27.898 | 3,62% | Hisse senetleri |
| BlackRock, Inc. | $750.036 | 26.787 | 3,48% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $527.632 | 18.844 | 2,45% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $412.216 | 14.722 | 1,91% | Hisse senetleri |
| CITADEL ADVISORS LLC | $309.624 | 11.058 | 1,44% | Hisse senetleri |
| STATE STREET CORP | $231.868 | 8.281 | 1,08% | Hisse senetleri |
| Byrne Asset Management LLC | $179.536 | 6.412 | 0,83% | Hisse senetleri |
| PenderFund Capital Management Ltd. | $61.600 | 2.200 | 0,29% | Hisse senetleri |
| LOM Asset Management Ltd | $53.200 | 1.900 | 0,25% | Hisse senetleri |
| JPMORGAN CHASE & CO | $45.403 | 1.651 | 0,21% | Hisse senetleri |
| MORGAN STANLEY | $37.352 | 1.334 | 0,17% | Hisse senetleri |
| Private Wealth Asset Management, LLC | $21.000 | 750 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $11.984 | 428 | 0,06% | Hisse senetleri |
| UBS Group AG | $7.560 | 270 | 0,04% | Hisse senetleri |
| SBI Securities Co., Ltd. | $1.400 | 50 | 0,01% | Hisse senetleri |
| GROUP ONE TRADING LLC | $1.232 | 44 | 0,01% | Hisse senetleri |
| Parallel Advisors, LLC | $560 | 20 | 0,00% | Hisse senetleri |
| FMR LLC | $476 | 17 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $336 | 12 | 0,00% | Hisse senetleri |
| Lodestone Wealth Management LLC | $336 | 12 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $280 | 10 | 0,00% | Hisse senetleri |
| NewEdge Advisors, LLC | $168 | 6 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $112 | 4 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $56 | 2 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $25 | 1 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 13 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Gary Wyetzner, Stephen Salvadore, Aurora Salvadore, Barbara Salvadore, William Charters ×2 başvurular | 18 Temmuz 2024 | · | İlk başvuru | Pasif yatırım | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 28 Aralık 2023 | · | İlk başvuru | Pasif yatırım | SEC |
| Torch BRC, LP, Springhill Investments LLC, James Grosfeld Trust under Agreement dated December 16, 1988, as amended, James Grosfeld ×2 başvurular | 16 Kasım 2021 | · | İlk başvuru | · | SEC |
| Walnut BRC, L.P., New Walnut GP LLC | 27 Ağustos 2021 | · | İlk başvuru | · | SEC |
| Birch Run Capital Advisors, LP*, BRC Advisors GP, LLC*, Daniel Gordon Beltzman, Gregory Howard Smith ×4 başvurular | 27 Ağustos 2021 | · | İlk başvuru | · | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHE LL, PETER A. FELD | 17 Temmuz 2014 | · | İlk başvuru | · | SEC |
| Birch Run Capital Advisors, LP * (2), BRC Advisors GP, LLC* (2), Daniel Gordon Beltzman (2), Gregory Howard Smith (2) | 03 Şubat 2014 | · | İlk başvuru | · | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×5 başvurular | 20 Aralık 2012 | · | İlk başvuru | · | SEC |
| Birch Run Capital, LLC * (2), Daniel Gordon Beltzman (2), Gregory Howard Smith (2), Birch Run Capital GP, LLC (2), Birch Run Capital Partners, LP (2), Walnut BRC GP, LLC (2), Torch BRC, LP (2), Torch BRC GP, LLC (2), Walnut BRC, LP (2) ×3 başvurular | 06 Kasım 2012 | · | İlk başvuru | · | SEC |
| Mandarin, Inc., Joseph Lewis | 20 Şubat 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Joseph Lewis | 08 Şubat 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 02 Ağustos 2006 | · | İlk başvuru | Pasif yatırım | SEC |
| REGIS CORPORATION | 20 Ocak 2006 | · | İlk başvuru | M&A / satış | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 75 içeriden öğrenenler · 44 yöneticiler · 27 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Susan Lintonsmith | President and CEO | 16 Mart 2026 A | 19.074 | 0 | 0 | $0 |
| Matthew Doctor | President and CEO | 22 Kasım 2024 A | 19.584 | 0 | 0 | $0 |
| Felipe A Athayde | President and CEO | 05 Kasım 2021 A | 451.194 | 0 | 0 | $0 |
| Hugh E Sawyer III | President & CEO | 17 Nisan 2020 F | 490.326 | 0 | 0 | $0 |
| Daniel J Hanrahan | President & CEO | 31 Ağustos 2016 F | 761.720 | 0 | 0 | $0 |
| Darryl Porter | President/CEO, Hair Club | 02 Temmuz 2007 A | 3.259 | 0 | 0 | $0 |
| Kersten Delores Zupfer | Chief Financial Officer | 08 Eylül 2026 F | 14.582 | 0 | 0 | $0 |
| Andrew H. Lacko | Chief Financial Officer | 31 Ağustos 2019 F | 159.775 | 0 | 0 | $0 |
| Steven M. Spiegel | EVP & Chief Financial Officer | 31 Ağustos 2016 F | 95.717 | 0 | 0 | $0 |
| Brent Moen | SVP, Chief Financial Officer | 31 Ağustos 2012 A | 23.124 | 0 | 0 | $0 |
| Kathryn Shawn Moren | President - SmartStyle | 08 Şubat 2021 A | 60.121 | 0 | 0 | $0 |
| Randy L Pearce | President | 30 Nisan 2012 F | 111.748 | 0 | 0 | $0 |
| Andrew D Cohen | President, RGS Salons Division | 19 Mart 2008 M | 9.389 | 0 | 0 | $0 |
| John C Briggs | President, SmartStyle Salons | 31 Mayıs 2007 S | 7.704 | 0 | 0 | $0 |
| Jim Brian Lain | EVP, COO | 08 Eylül 2026 F | 12.988 | 0 | 0 | $0 |
| Kris E Bergly | EVP, COO Regis | 22 Ağustos 2008 F | 15.779 | 0 | 0 | $0 |
| Sharon A Kiker | Div. Chief Operating Officer | 15 Haziran 2006 M | 8.693 | 0 | 0 | $0 |
| Vicki D Langan | Div. Chief Operating Officer | 26 Mayıs 2006 F | 4.050 | 0 | 0 | $0 |
| James Raymon Suarez | EVP, Company Operations | 08 Eylül 2026 F | 12.728 | 0 | 0 | $0 |
| Keelee Macdonald | Senior VP-Franchise Operations | 09 Şubat 2026 A | 1.486 | 0 | 0 | $0 |
| Michelle St. Lawrence Devore | SVP, Marketing | 24 Kasım 2025 F | 4.672 | 0 | 0 | $0 |
| Michael Heath Ferranti | EVP Brand Operations | 24 Kasım 2025 F | 12.913 | 0 | 0 | $0 |
| John C. Davi | EVP, Chief Digital Officer | 22 Kasım 2024 A | 6.855 | 0 | 0 | $0 |
| Andra Jean Terrell | SVP, General Counsel | 26 Ağustos 2022 A | · | 0 | 0 | $0 |
| Chad Kapadia | EVP, Chief Technology Officer | 31 Ağustos 2021 F | 69.310 | 0 | 0 | $0 |
| Amanda P. Rusin | EVP, General Counsel | 31 Ağustos 2021 F | 71.704 | 0 | 0 | $0 |
| James A. Townsend | EVP & Chief Marketing Officer | 21 Aralık 2020 A | 115.978 | 0 | 0 | $0 |
| Shawn Thompson | EVP & President - Supercuts | 30 Kasım 2020 A | 35.335 | 0 | 0 | $0 |
| Andrew Priadka | SVP, Merchandise | 31 Ağustos 2020 F | 13.603 | 0 | 0 | $0 |
| Laura Alexander | SVP, Merchandise | 31 Ağustos 2019 F | 53.598 | 0 | 0 | $0 |
| Rachel Endrizzi | Chief Marketing Officer | 31 Ağustos 2018 A | 76.635 | 0 | 0 | $0 |
| Andrew W Dulka | Chief Information Officer | 17 Ekim 2017 A | 49.637 | 0 | 0 | $0 |
| Annette Miller | Chief Merchandising Officer | 17 Ekim 2017 A | 52.852 | 0 | 0 | $0 |
| Carmen D Thiede | Chief Human Resources Officer | 21 Ekim 2016 F | 80.015 | 0 | 0 | $0 |
| Heather Passe | Chief Marketing Officer, SVP | 31 Ağustos 2016 F | 68.040 | 0 | 0 | $0 |
| Kennith Earl Warfield JR | SVP Premium and AP | 02 Mayıs 2016 S | 12.230 | 0 | 0 | $0 |
| Doug Reynolds | SVP, Chief Information Officer | 02 Eylül 2014 F | 11.182 | 0 | 0 | $0 |
| Norma A Knudsen | EVP Merchandising | 30 Ağustos 2013 A | 31.193 | 0 | 0 | $0 |
| Gordon B Nelson | EVP Fashion & Education | 02 Temmuz 2012 F | 29.634 | 0 | 0 | $0 |
| Bruce D Johnson | EVP, Real Estate & Constr. | 02 Mayıs 2011 F | 43.989 | 0 | 0 | $0 |
| Mark H Kartarik | EVP and Pres., Franchise Div. | 02 Mayıs 2011 F | 45.320 | 0 | 0 | $0 |
| Myron D Kunin | Vice Chairman | 27 Ağustos 2008 M | 28.100 | 0 | 0 | $0 |
| Raymond Duke | SVP, Int'l Managing Dir., Eur. | 20 Şubat 2008 M | 9.139 | 0 | 0 | $0 |
| Bert M Gross | Sr. Vice President/Secretary | 03 Aralık 2003 M | 0 | 0 | 0 | $0 |
| William Charters | Yönetim kurulu üyesi | 15 Mayıs 2026 A | 55.631 | 0 | 0 | $0 |
| Andrew Alfano | Yönetim kurulu üyesi | 16 Mart 2026 A | 2.409 | 0 | 0 | $0 |
| Nancy Cunningham Benacci | Yönetim kurulu üyesi | 16 Mart 2026 A | 7.146 | 0 | 0 | $0 |
| Michael J Merriman | Yönetim kurulu üyesi | 17 Aralık 2025 S | 13.067 | 0 | 1 | $-14.000 |
| Lockie Andrews | Yönetim kurulu üyesi | 14 Kasım 2025 A | 8.068 | 0 | 0 | $0 |
| Mark Light | Yönetim kurulu üyesi | 25 Kasım 2024 A | 8.226 | 0 | 0 | $0 |
| Ann M Rhoades | Yönetim kurulu üyesi | 25 Kasım 2024 A | 7.653 | 0 | 0 | $0 |
| David Grissen | Yönetim kurulu üyesi | 04 Kasım 2022 A | 155.192 | 0 | 0 | $0 |
| Daniel Gordon Beltzman | Yönetim kurulu üyesi | 05 Kasım 2021 A | 89.999 | 0 | 0 | $0 |
| Virginia Gambale | Yönetim kurulu üyesi | 27 Ekim 2020 A | 32.770 | 0 | 0 | $0 |
| David Patrick Williams | Yönetim kurulu üyesi | 11 Eylül 2020 S | 76.004 | 0 | 0 | $0 |
| Stephen E Watson | Yönetim kurulu üyesi | 18 Ekim 2016 A | 90.251 | 0 | 0 | $0 |
| James P Fogarty | Yönetim kurulu üyesi | 28 Ekim 2014 A | 25.890 | 0 | 0 | $0 |
| Jospeh L. Conner | Yönetim kurulu üyesi | 29 Ocak 2013 A | 43.750 | 0 | 0 | $0 |
| Smith Jeffrey C | Yönetim kurulu üyesi | 28 Ocak 2013 A | 10.247 | 0 | 0 | $0 |
| FINKELSTEIN PAUL | Yönetim kurulu üyesi | 15 Şubat 2012 F | 209.039 | 0 | 0 | $0 |
| Van Zandt Hawn | Yönetim kurulu üyesi | 06 Mayıs 2011 S | 36.128 | 0 | 0 | $0 |
| Rolf F Bjelland | Yönetim kurulu üyesi | 04 Mayıs 2011 S | 47.313 | 0 | 0 | $0 |
| David B Kunin | Yönetim kurulu üyesi | 28 Nisan 2011 A | 31.510 | 0 | 0 | $0 |
| Susan S Hoyt | Yönetim kurulu üyesi | 28 Nisan 2011 A | 25.363 | 0 | 0 | $0 |
| Thomas L Gregory | Yönetim kurulu üyesi | 14 Mayıs 2010 M | 18.360 | 0 | 0 | $0 |
| Gregory Howard Smith | 10% sahip | 02 Kasım 2012 P | 3.295.519 | 0 | 0 | $0 |
| Birch Run Capital, LLC | 10% sahip | 01 Kasım 2012 P | 906.989 | 0 | 0 | $0 |
| Michael Joseph Mansbach | · | 14 Kasım 2025 A | 8.114 | 0 | 0 | $0 |
| Eric Bakken | · | 31 Ağustos 2020 F | 181.916 | 0 | 0 | $0 |
| David Bortnem | · | 02 Mayıs 2011 F | 31.153 | 0 | 0 | $0 |
| Melissa M Boughton | · | 05 Haziran 2007 D | 1.822 | 0 | 0 | $0 |
| John Exline | · | 29 Mayıs 2007 F | 6.447 | 0 | 0 | $0 |
| Amy Edwards | · | 29 Mayıs 2007 F | 6.449 | 0 | 0 | $0 |
| Diane Calta | · | 02 Mayıs 2007 M | 3.479 | 0 | 0 | $0 |
| Fraser Clarke | · | 26 Nisan 2007 A | 3.200 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
RGS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 5 analist
AL
Medyan hedef
$42.00
+44,6%
1 20,0%
Güçlü Al
3 60,0%
Al
1 20,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-02Ortalama hedef $42.00 +44,6%
Düşük$42.00
Ortalama$42.00
Yüksek$42.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| RGS | $70M | 11.6 | 6.8% | 3.1% | 3.6% | · |
| MATW | · | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | · | 3.9 | -11.7% | · | · | · |
| BODI | · | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| XWEL | · | -0.1 | -13.8% | · | · | · |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Eyl 1, 2026