Regis (RGS) FCF Payout Ratio (2009 - 2020)
Regis posted quarterly FCF Payout Ratio of 0.01 for Q4 2020, down 109.21% on a QoQ basis from 0.16 in Q4 2013.
Regis (RGS) has 6 years of FCF Payout Ratio data on file, last reported at 0.01 in Q4 2020.
- For the quarter ending Q4 2020, FCF Payout Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Mar 2022 stood at 0.01 (down 115.68% YoY), and the FY2021 full-year result was 0.01, changed N/A from the prior year.
- FCF Payout Ratio for Q4 2020 stood at 0.01, down from 0.16 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.01 in Q4 2020 and bottomed at 0.01 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 0.79 |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 0.15 |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 0.03 |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | - |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | - |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 0.16 |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -3.22 |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -0.10 |
| 10 | Regis | 69.91 Mn | 69.91 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 | 0.19 |
| Dec 31, 2011 | 0.15 |
| Sep 30, 2011 | -1.04 |
| Jun 30, 2011 | 0.08 |
| Mar 31, 2011 | 0.09 |
| Dec 31, 2010 | 0.10 |
| Sep 30, 2010 | 0.05 |
| Jun 30, 2010 | 0.11 |
| Mar 31, 2010 | 0.04 |
| Dec 31, 2009 | 0.08 |
| Sep 30, 2009 | 0.09 |