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Regis (FRA:RGI0) Cyclically Adjusted FCF per Share : €-14.56 (As of Mar. 2024)


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What is Regis Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Regis's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.128. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-14.56 for the trailing ten years ended in Mar. 2024.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Regis was 135.00% per year. The lowest was -49.80% per year. And the median was 5.90% per year.

As of today (2024-05-24), Regis's current stock price is €4.70. Regis's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-14.56. Regis's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Regis was 812.80. The lowest was 5.24. And the median was 7.86.


Regis Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Regis's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regis Cyclically Adjusted FCF per Share Chart

Regis Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.51 3.35 -7.19 -11.51 -13.35

Regis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.64 -13.35 -13.22 -14.61 -14.56

Competitive Comparison of Regis's Cyclically Adjusted FCF per Share

For the Personal Services subindustry, Regis's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regis's Cyclically Adjusted Price-to-FCF Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Regis's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Regis's Cyclically Adjusted Price-to-FCF falls into.



Regis Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Regis's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.128/131.7762*131.7762
=-0.128

Current CPI (Mar. 2024) = 131.7762.

Regis Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 4.827 100.560 6.325
201409 1.226 100.428 1.609
201412 3.157 99.070 4.199
201503 9.268 99.621 12.259
201506 4.552 100.684 5.958
201509 1.316 100.392 1.727
201512 -2.669 99.792 -3.524
201603 7.639 100.470 10.019
201606 2.986 101.688 3.870
201609 0.534 101.861 0.691
201612 3.163 101.863 4.092
201703 4.918 102.862 6.300
201706 1.121 103.349 1.429
201709 0.669 104.136 0.847
201712 -10.438 104.011 -13.224
201803 -5.346 105.290 -6.691
201806 5.388 106.317 6.678
201809 -10.889 106.507 -13.472
201812 0.393 105.998 0.489
201903 -7.026 107.251 -8.633
201906 -2.616 108.070 -3.190
201909 -9.210 108.329 -11.203
201912 -9.315 108.420 -11.322
202003 -23.470 108.902 -28.400
202006 -20.072 108.767 -24.318
202009 -15.456 109.815 -18.547
202012 -18.430 109.897 -22.099
202103 -7.766 111.754 -9.157
202106 -10.014 114.631 -11.512
202109 -6.354 115.734 -7.235
202112 -5.225 117.630 -5.853
202203 -4.487 121.301 -4.874
202206 -2.200 125.017 -2.319
202209 -2.299 125.227 -2.419
202212 -0.832 125.222 -0.876
202303 -0.617 127.348 -0.638
202306 0.173 128.729 0.177
202309 -1.185 129.860 -1.202
202312 -1.641 129.419 -1.671
202403 -0.128 131.776 -0.128

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Regis  (FRA:RGI0) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Regis was 812.80. The lowest was 5.24. And the median was 7.86.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Regis Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Regis's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Regis (FRA:RGI0) Business Description

Industry
Traded in Other Exchanges
Address
3701 Wayzata Boulevard, Suite 500, Minneapolis, MN, USA, 55416
Regis Corp owns, franchises, and operates beauty salons throughout North America and the United Kingdom. The company's locations provide salon products and services to the mass market, including haircutting, styling, and hair coloring. The vast majority of Regis' salons are in strip malls, shopping centers, and Wal-Mart stores in North America and serve price-conscious customers. The company derives the majority of its revenue from these locations. The sale of products also contributes a relatively significant percentage of total sales. Regis also operates a smaller portfolio of premium salons across North America and the U.K. The company's majority brands include SmartStyle, Cost Cutters, and Supercuts.

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