Market cap
$61 Mln
Revenue (TTM)
$220 Mln
P/E Ratio
11.4
P/B Ratio
0.3
Div. Yield
0 %
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
61 | 10,254 | 6,689 | 2,659 | 1,515 |
Revenue ($ Mln) |
220 | 4,419 | 2,184 | 3,067 | 2,654 |
Net Profit ($ Mln) |
6.11 | 652.09 | 284.00 | -134.21 | 150.79 |
Net Margin (%) |
2.78 | 14.76 | 13.00 | -4.38 | 5.68 |
RoE (%) |
3.18 | 41.27 | 104.22 | -15.05 | 19.06 |
Price to Earnings |
11.41 | 18.77 | 24.21 | -- | 12.07 |
Price-To-Book |
0.31 | 6.66 | 20.94 | 4.22 | 1.93 |
Income Statement ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
224.49 | 4,309.23 | 2,093.00 | 2,933.61 | 2,409.22 |
|
Cost of Revenue
|
140.38 | 3,169.16 | 1,025.00 | 2,236.42 | 1,614.70 |
|
Gross Profit
|
84.11 | 1,140.07 | 1,068.00 | 691.05 | 794.53 |
|
Operating Expenses
|
59.66 | 166.16 | 661.00 | 376.38 | 556.18 |
|
Operating Profit (EBIT)
|
24.45 | 973.92 | 407.00 | 314.67 | 238.35 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
5.87 | 729.78 | 338.00 | 269.91 | 174.52 |
|
Provision for Tax
|
-1.07 | 186.94 | 83.00 | 76.79 | 50.17 |
|
Profit after Tax (Net Income)
|
6.94 | 542.61 | 255.00 | 193.12 | 146.79 |
|
Minority Interest
|
-- | 0.57 | -- | -- | -- |
|
Consolidated Profit
|
-- | 542.61 | -- | -- | 146.79 |
Liabilities ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.81 | 1,638.27 | 242.00 | 1,339.29 | 746.42 |
|
Minority Interest
|
-- | 0.57 | -- | -- | -- |
|
Non-Current Liabilities
|
261.49 | 16,269.97 | 1,497.00 | 1,840.73 | 767.52 |
|
Current Liabilities
|
91.92 | 745.70 | 402.00 | 966.17 | 96.47 |
|
Total Liabilities
|
547.22 | 18,654.51 | 2,142.00 | 4,146.19 | 1,610.41 |
Assets ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
489.83 | 18,242.72 | 1,518.00 | 3,642.21 | 527.75 |
|
Current Assets
|
57.40 | 411.79 | 624.00 | 503.97 | 1,082.66 |
|
Total Assets
|
547.22 | 18,654.51 | 2,142.00 | 4,146.19 | 1,610.41 |
|
Total Debt*
|
301.43 | 5,139.82 | 1,212.00 | 1,760.24 | 609.39 |
|
Net Current Assets
|
-34.52 | -333.91 | 222.00 | -462.19 | 1,059.43 |
Cashflow ($ Mln)
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.10 | 942.80 | 415.00 | 347.68 | 334.96 |
|
Cash Flow from Investing Activities
|
-1.97 | -548.28 | 31.00 | -103.79 | 6.65 |
|
Cash from Financing Activities
|
-2.26 | -374.73 | -302.00 | -230.38 | -128.49 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.35 | 8.11 | 17.51 | 6.26 | 11.03 |
|
ROE (%)
|
3.66 | 32.72 | 106.03 | 14.75 | 21.02 |
|
ROA (%)
|
1.12 | 3.01 | 12.00 | 4.83 | 9.40 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.09 | 12.59 | 12.18 | 6.58 | 6.09 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | 0.03 | 0.14 | 0.09 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-94.38 | 4.62 | 8.51 | 37.75 | -25.58 |
|
EPS Growth (%)
|
-0.95 | 0.08 | 0.19 | 0.42 | -0.20 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.61 | 20.28 | 16.05 | 29.74 | 8.15 |
|
Price / Book Value
|
0.42 | 6.72 | 16.92 | 4.29 | 1.60 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.71 | 11.93 | 9.37 | 18.01 | 2.35 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.56 | 3.14 | 5.01 | 1.31 | 0.82 |
|
Short term debt to equity ratio
|
0.29 | 0.03 | 0.13 | 0.23 | 0.00 |
|
Current Ratio
|
0.62 | 0.55 | 1.55 | 0.52 | 11.22 |
|
Quick Ratio
|
0.60 | 0.50 | -- | -- | 4.91 |
|
Interest Coverage
|
1.28 | 3.86 | 5.28 | 7.03 | 5.44 |
Operating Efficiency Ratios
| Regis (RGS) | Service Corporation International (SCI) | Frontdoor (FTDR) | Bright Horizons Family Solutions (BFAM) | PROG Holdings (PRG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.13 | 2.33 | 0.48 | 10.02 | 6.84 |
|
Asset Turnover
|
0.36 | 0.24 | 0.99 | 0.73 | 1.54 |
|
Receivable days
|
15.25 | 8.41 | 1.75 | 35.94 | 30.53 |
|
Inventory Days
|
6.87 | 3.95 | -- | -- | 145.82 |
|
Payable days
|
52.55 | 25.20 | 28.51 | 4.96 | 3.58 |
|
Cash Conversion Cycle
|
-30.44 | -12.83 | -- | -- | 172.77 |