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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.11
RGC's Cash-to-Debt is ranked lower than
83% of the 385 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.43 vs. RGC: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
RGC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.11 Max: 0.47
Current: 0.11
0.06
0.47
Equity-to-Asset -0.32
RGC's Equity-to-Asset is ranked lower than
96% of the 368 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.53 vs. RGC: -0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
RGC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.35  Med: -0.09 Max: 0.55
Current: -0.32
-0.35
0.55
Interest Coverage 2.65
RGC's Interest Coverage is ranked lower than
83% of the 351 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.68 vs. RGC: 2.65 )
Ranked among companies with meaningful Interest Coverage only.
RGC' s Interest Coverage Range Over the Past 10 Years
Min: 1.44  Med: 2.41 Max: 2.85
Current: 2.65
1.44
2.85
Piotroski F-Score: 7
Altman Z-Score: 2.35
Beneish M-Score: -3.00
WACC vs ROIC
7.98%
17.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 10.62
RGC's Operating Margin % is ranked higher than
60% of the 377 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.52 vs. RGC: 10.62 )
Ranked among companies with meaningful Operating Margin % only.
RGC' s Operating Margin % Range Over the Past 10 Years
Min: 7.69  Med: 10.26 Max: 12.11
Current: 10.62
7.69
12.11
Net Margin % 5.33
RGC's Net Margin % is ranked higher than
58% of the 378 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.48 vs. RGC: 5.33 )
Ranked among companies with meaningful Net Margin % only.
RGC' s Net Margin % Range Over the Past 10 Years
Min: 1.38  Med: 4.48 Max: 13.64
Current: 5.33
1.38
13.64
ROA % 6.61
RGC's ROA % is ranked higher than
76% of the 389 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.71 vs. RGC: 6.61 )
Ranked among companies with meaningful ROA % only.
RGC' s ROA % Range Over the Past 10 Years
Min: 1.52  Med: 5.13 Max: 14.22
Current: 6.61
1.52
14.22
ROC (Joel Greenblatt) % 24.50
RGC's ROC (Joel Greenblatt) % is ranked higher than
59% of the 379 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.75 vs. RGC: 24.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RGC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.3  Med: 18.93 Max: 24.5
Current: 24.5
12.3
24.5
3-Year Revenue Growth Rate 1.50
RGC's 3-Year Revenue Growth Rate is ranked higher than
51% of the 341 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.30 vs. RGC: 1.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RGC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.8  Med: 1.5 Max: 3.9
Current: 1.5
-19.8
3.9
3-Year EBITDA Growth Rate 1.60
RGC's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.10 vs. RGC: 1.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RGC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.1  Med: 1.3 Max: 7.7
Current: 1.6
-14.1
7.7
3-Year EPS without NRI Growth Rate 2.60
RGC's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 253 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.10 vs. RGC: 2.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RGC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.7  Med: 3.5 Max: 60.6
Current: 2.6
-39.7
60.6
GuruFocus has detected 3 Warning Signs with Regal Entertainment Group $RGC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RGC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

RGC Guru Trades in Q1 2016

Paul Tudor Jones 37,001 sh (New)
Bernard Horn 246,024 sh (unchged)
George Soros Sold Out
Jim Simons Sold Out
Pioneer Investments 681,264 sh (-0.07%)
Joel Greenblatt 236,925 sh (-74.50%)
» More
Q2 2016

RGC Guru Trades in Q2 2016

Jim Simons 812,000 sh (New)
Joel Greenblatt 435,679 sh (+83.89%)
Bernard Horn 246,024 sh (unchged)
Pioneer Investments 678,838 sh (-0.36%)
Paul Tudor Jones 20,159 sh (-45.52%)
» More
Q3 2016

RGC Guru Trades in Q3 2016

Steven Cohen 732,600 sh (New)
Jim Simons 1,021,000 sh (+25.74%)
Paul Tudor Jones 20,900 sh (+3.68%)
Bernard Horn 246,024 sh (unchged)
Pioneer Investments 678,169 sh (-0.10%)
Joel Greenblatt 63,478 sh (-85.43%)
» More
Q4 2016

RGC Guru Trades in Q4 2016

John Hussman 54,800 sh (New)
Paul Tudor Jones 96,462 sh (+361.54%)
Pioneer Investments 679,609 sh (+0.21%)
Bernard Horn 246,024 sh (unchged)
Steven Cohen Sold Out
Jim Simons 818,000 sh (-19.88%)
Joel Greenblatt 39,630 sh (-37.57%)
» More
» Details

Insider Trades

Latest Guru Trades with RGC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Entertainment » Media - Diversified    NAICS: 512131    SIC: 7832
Compare:OTCPK:MHSDF, NAS:AMCX, NYSE:AMC, OTCPK:CPXGF, NYSE:IMAX, NYSE:LGF.B, OTCPK:CJREF, NYSE:DLB, OTCPK:TCLRY, NYSE:CNK, NYSE:WWE, NYSE:MSGN, OTCPK:ENTMF, NYSE:LYV, OTCPK:MCGRF, NYSE:MCS, OTCPK:MERLY, NYSE:EROS, OTCPK:PRISY, NAS:RDI » details
Traded in other countries:RETA.Germany, RGC.Mexico,
Regal Entertainment Group operates a theatre circuit in the United States. It develops, acquires, and operates multi-screen theatres in mid-sized metropolitan markets and suburban growth areas of metropolitan markets throughout United States.

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.

Ratios

vs
industry
vs
history
PE Ratio 20.29
RGC's PE Ratio is ranked higher than
57% of the 318 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.83 vs. RGC: 20.29 )
Ranked among companies with meaningful PE Ratio only.
RGC' s PE Ratio Range Over the Past 10 Years
Min: 7.5  Med: 21.22 Max: 59.67
Current: 20.29
7.5
59.67
Forward PE Ratio 17.42
RGC's Forward PE Ratio is ranked higher than
54% of the 83 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.86 vs. RGC: 17.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.29
RGC's PE Ratio without NRI is ranked higher than
54% of the 306 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.75 vs. RGC: 20.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
RGC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.5  Med: 21.22 Max: 59.67
Current: 20.29
7.5
59.67
Price-to-Owner-Earnings 15.70
RGC's Price-to-Owner-Earnings is ranked higher than
52% of the 169 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.77 vs. RGC: 15.70 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RGC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.82  Med: 12.81 Max: 47.39
Current: 15.7
3.82
47.39
PS Ratio 1.09
RGC's PS Ratio is ranked higher than
71% of the 397 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.86 vs. RGC: 1.09 )
Ranked among companies with meaningful PS Ratio only.
RGC' s PS Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.97 Max: 1.36
Current: 1.09
0.44
1.36
Price-to-Free-Cash-Flow 17.53
RGC's Price-to-Free-Cash-Flow is ranked lower than
54% of the 184 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.25 vs. RGC: 17.53 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RGC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.6  Med: 10.85 Max: 26.06
Current: 17.53
3.6
26.06
Price-to-Operating-Cash-Flow 8.38
RGC's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 235 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.52 vs. RGC: 8.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RGC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.14  Med: 7 Max: 13.01
Current: 8.38
3.14
13.01
EV-to-EBIT 16.24
RGC's EV-to-EBIT is ranked higher than
51% of the 303 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.71 vs. RGC: 16.24 )
Ranked among companies with meaningful EV-to-EBIT only.
RGC' s EV-to-EBIT Range Over the Past 10 Years
Min: -223.1  Med: 15.1 Max: 23.7
Current: 16.24
-223.1
23.7
EV-to-EBITDA 9.65
RGC's EV-to-EBITDA is ranked higher than
53% of the 337 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.28 vs. RGC: 9.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 9.3 Max: 59.2
Current: 9.65
5.1
59.2
PEG Ratio 4.52
RGC's PEG Ratio is ranked lower than
75% of the 123 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.78 vs. RGC: 4.52 )
Ranked among companies with meaningful PEG Ratio only.
RGC' s PEG Ratio Range Over the Past 10 Years
Min: 0.92  Med: 4.34 Max: 1001.5
Current: 4.52
0.92
1001.5
Shiller PE Ratio 21.84
RGC's Shiller PE Ratio is ranked higher than
57% of the 69 Companies
in the Global Media - Diversified industry.

( Industry Median: 27.18 vs. RGC: 21.84 )
Ranked among companies with meaningful Shiller PE Ratio only.
RGC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.3  Med: 20.97 Max: 25.98
Current: 21.84
13.3
25.98
Current Ratio 0.88
RGC's Current Ratio is ranked lower than
78% of the 334 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. RGC: 0.88 )
Ranked among companies with meaningful Current Ratio only.
RGC' s Current Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.77 Max: 1.28
Current: 0.88
0.38
1.28
Quick Ratio 0.84
RGC's Quick Ratio is ranked lower than
76% of the 333 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.40 vs. RGC: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
RGC' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.74 Max: 1.26
Current: 0.84
0.37
1.26
Days Inventory 6.50
RGC's Days Inventory is ranked higher than
64% of the 256 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.65 vs. RGC: 6.50 )
Ranked among companies with meaningful Days Inventory only.
RGC' s Days Inventory Range Over the Past 10 Years
Min: 2.73  Med: 5.27 Max: 6.5
Current: 6.5
2.73
6.5
Days Sales Outstanding 17.71
RGC's Days Sales Outstanding is ranked higher than
84% of the 296 Companies
in the Global Media - Diversified industry.

( Industry Median: 65.35 vs. RGC: 17.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.7  Med: 13.97 Max: 17.87
Current: 17.71
8.7
17.87
Days Payable 57.96
RGC's Days Payable is ranked higher than
50% of the 249 Companies
in the Global Media - Diversified industry.

( Industry Median: 58.18 vs. RGC: 57.96 )
Ranked among companies with meaningful Days Payable only.
RGC' s Days Payable Range Over the Past 10 Years
Min: 52.02  Med: 55.93 Max: 69.43
Current: 57.96
52.02
69.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.01
RGC's Dividend Yield % is ranked higher than
73% of the 364 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.80 vs. RGC: 4.01 )
Ranked among companies with meaningful Dividend Yield % only.
RGC' s Dividend Yield % Range Over the Past 10 Years
Min: 3.71  Med: 5.46 Max: 16.11
Current: 4.01
3.71
16.11
Dividend Payout Ratio 0.81
RGC's Dividend Payout Ratio is ranked lower than
53% of the 191 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.36 vs. RGC: 0.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RGC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.04 Max: 3.5
Current: 0.81
0.53
3.5
3-Year Dividend Growth Rate 1.60
RGC's 3-Year Dividend Growth Rate is ranked lower than
63% of the 128 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.70 vs. RGC: 1.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RGC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.6 Max: 100
Current: 1.6
0
100
Forward Dividend Yield % 3.98
RGC's Forward Dividend Yield % is ranked higher than
75% of the 354 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.15 vs. RGC: 3.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.26
RGC's 5-Year Yield-on-Cost % is ranked higher than
66% of the 444 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.67 vs. RGC: 4.26 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RGC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.94  Med: 5.8 Max: 17.1
Current: 4.26
3.94
17.1
3-Year Average Share Buyback Ratio -0.20
RGC's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 258 Companies
in the Global Media - Diversified industry.

( Industry Median: -2.30 vs. RGC: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RGC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -102.8  Med: -0.3 Max: -0.2
Current: -0.2
-102.8
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.70
RGC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 193 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.53 vs. RGC: 2.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RGC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.4 Max: 2.97
Current: 2.7
0.76
2.97
Price-to-Median-PS-Value 1.11
RGC's Price-to-Median-PS-Value is ranked higher than
51% of the 343 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.13 vs. RGC: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RGC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.03 Max: 1.31
Current: 1.11
0.59
1.31
Earnings Yield (Greenblatt) % 6.17
RGC's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 403 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.90 vs. RGC: 6.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.2  Med: 6.5 Max: 15.7
Current: 6.17
4.2
15.7
Forward Rate of Return (Yacktman) % 10.26
RGC's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 200 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.41 vs. RGC: 10.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RGC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.4  Med: 10.2 Max: 28.9
Current: 10.26
-7.4
28.9

More Statistics

Revenue (TTM) (Mil) $3,197
EPS (TTM) $ 1.08
Beta1.13
Short Percentage of Float21.83%
52-Week Range $19.35 - 24.79
Shares Outstanding (Mil)157.05

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,318 3,382 3,495
EPS ($) 1.26 1.27 1.40
EPS without NRI ($) 1.26 1.27 1.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.60%
Dividends per Share ($) 0.88 0.88 0.88
» More Articles for RGC

Headlines

Articles On GuruFocus.com
Bernard Horn Comments on Regal Entertainment Aug 07 2014 
17 Stocks for Lovers of Increasing Dividends Feb 17 2014 
Why Cinemark Is an Underestimated Profit Investment Feb 07 2014 
68 Top-Yielding Stocks with Ex-Dividend Date in March 2013 Feb 27 2013 
4 Heavily Traded Stocks To Buy Now, 1 To Avoid Mar 03 2012 
High Yield Ex-Dividend Date Reminder For Next Week (February 27 - March 04, 2012) Feb 25 2012 
Will These 5 Companies Keep Paying Big Dividends In 2012? Jan 11 2012 
Howard Marks Possibly Looking for Oaktree NYSE Listing This Summer Jun 17 2011 
A look at the cinema industry and a deeper look into Reading Mar 01 2011 
Regal Entertainment Group Reports Operating Results (10-K) Feb 28 2011 

More From Other Websites
Regal Entertainment Group to Participate at Investor Conference in New York Mar 10 2017
Regal Entertainment Group breached its 50 day moving average in a Bullish Manner : RGC-US : March 9,... Mar 09 2017
Regal Entertainment Group Announces Grand Opening Festivities for Regal Crossroads 14 & RPX Mar 07 2017
Regal Entertainment: Should Value Investors Pick this Stock? Mar 07 2017
REGAL ENTERTAINMENT GROUP Financials Mar 03 2017
Cinemark Holdings Is Undervalued And Ready For Investors Feb 27 2017
REGAL ENTERTAINMENT GROUP Files SEC form 10-K, Annual Report Feb 27 2017
Regal Entertainment Group to Participate at Investor Conference in Florida Feb 21 2017
Regal Entertainment Group :RGC-US: Earnings Analysis: 2016 By the Numbers : February 15, 2017 Feb 15 2017
Regal Entertainment Group :RGC-US: Earnings Analysis: Q4, 2016 By the Numbers : February 14, 2017 Feb 14 2017
Regal Results Seem Out of Line With Valuation Feb 10 2017
Edited Transcript of RGC earnings conference call or presentation 9-Feb-17 9:30pm GMT Feb 09 2017
Regal Entertainment beats Street 4Q forecasts Feb 09 2017
Regal Entertainment beats Street 4Q forecasts Feb 09 2017
REGAL ENTERTAINMENT GROUP Files SEC form 8-K, Results of Operations and Financial Condition, Other... Feb 09 2017
Regal Entertainment Group Reports Record Results for 2016 and Declares Quarterly Dividend Feb 09 2017
Regal Entertainment Group breached its 50 day moving average in a Bearish Manner : RGC-US : February... Feb 09 2017
Q4 2016 Regal Entertainment Group Earnings Release - After Market Close Feb 09 2017
Regal Entertainment Group Announces Grand Opening Festivities for Regal Independence Plaza 12 & RPX Feb 08 2017
Should You Buy Regal Entertainment Group (RGC) Ahead of Earnings? Feb 08 2017

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