Regis (RGS) FCF Payout Ratio (2009 - 2020)
Regis' (RGS) quarterly FCF Payout Ratio came in at 0.01 in Q4 2020, down 109.21% on a QoQ basis from 0.16 in Q4 2013.
Regis (RGS) FCF Payout Ratio (2009 - 2020) Analysis & Trends
Regis (RGS) has 6 years of FCF Payout Ratio data on file, last reported at 0.01 in Q4 2020.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.01 in Q4 2020, while the trailing twelve-month figure through Mar 2022 was 0.01 (down 151.41% YoY) and the FY2021 annual result came in at 0.01, changed N/A from the prior year.
- FCF Payout Ratio eased to 0.01 in Q4 2020, from 0.16 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.01 in Q4 2020 to a low of 0.01 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 0.53 |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 0.34 |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 0.23 |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | - |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 0.39 |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 0.80 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 0.11 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -0.01 |
| Dec 31, 2013 | 0.16 |
| Sep 30, 2013 | 0.79 |
| Jun 30, 2013 | -0.08 |
| Mar 31, 2013 | -0.52 |
| Dec 31, 2012 | 0.14 |
| Sep 30, 2012 | -0.36 |
| Jun 30, 2012 | 0.11 |
| Mar 31, 2012 | -0.16 |
| Dec 31, 2011 | 0.06 |
| Sep 30, 2011 | -1.04 |
| Jun 30, 2011 | 0.06 |
| Mar 31, 2011 | 0.04 |
| Dec 31, 2010 | 0.21 |
| Sep 30, 2010 | 0.04 |
| Jun 30, 2010 | 0.11 |
| Mar 31, 2010 | 0.04 |
| Dec 31, 2009 | 0.08 |
| Sep 30, 2009 | 0.09 |