Business Description
Regal Entertainment Group
NAICS : 512131
SIC : 7832
ISIN : US7587661098
Share Class Description:
STU:RETA: ADescription
Regal is the largest movie theater circuit in the United States. It operates more than 6,300 screens in 39 states, including 44 of the top 50 designated market areas. Regal generated nearly $3 billion of revenue, approximately 70% of which was from ticket sales, 25% from concessions sales, and the remaining 5% from other streams, such as on-screen advertising and in-lobby video games. Most of Regal's theaters are located in midsize cities and suburban areas of larger cities.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.3 | |||||
| Debt-to-EBITDA | 4.49 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -2.87 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.78 | |||||
| Days Inventory | 7.07 | |||||
| Days Sales Outstanding | 21.23 | |||||
| Days Payable | 71.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.33 | |||||
| Operating Margin % | 9.35 | |||||
| Net Margin % | 3.55 | |||||
| FCF Margin % | 5.36 | |||||
| ROA % | 4.13 | |||||
| ROIC % | 12.01 | |||||
| ROC (Joel Greenblatt) % | 20.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.93 | |||||
| Forward PE Ratio | 21.88 | |||||
| PE Ratio without NRI | 31.93 | |||||
| Shiller PE Ratio | 28.26 | |||||
| Price-to-Owner-Earnings | 20.82 | |||||
| PEG Ratio | 39.91 | |||||
| PS Ratio | 1.14 | |||||
| Price-to-Free-Cash-Flow | 22.65 | |||||
| Price-to-Operating-Cash-Flow | 8.81 | |||||
| EV-to-EBIT | 19.74 | |||||
| EV-to-EBITDA | 10.7 | |||||
| EV-to-Revenue | 1.85 | |||||
| Price-to-Projected-FCF | 3.71 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 5.07 | |||||
| FCF Yield % | 4.7 | |||||
| Forward Rate of Return (Yacktman) % | 7.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Regal Entertainment Group Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,776.736 | ||
| EPS (TTM) (€) | 0.644 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0 - 14.85 | ||
| Shares Outstanding (Mil) | 157.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regal Entertainment Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regal Entertainment Group Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regal Entertainment Group Frequently Asked Questions
What is Regal Entertainment Group(STU:RETA)'s stock price today?
The current price of STU:RETA is €14.85. The 52 week high of STU:RETA is €14.85 and 52 week low is €0.00.
When is next earnings date of Regal Entertainment Group(STU:RETA)?
The next earnings date of Regal Entertainment Group(STU:RETA) is .
Does Regal Entertainment Group(STU:RETA) pay dividends? If so, how much?
Regal Entertainment Group(STU:RETA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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