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Regis Healthcare (ASX:REG) EV-to-FCF : 9.44 (As of May. 26, 2024)


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What is Regis Healthcare EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Regis Healthcare's Enterprise Value is A$1,224.0 Mil. Regis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$129.7 Mil. Therefore, Regis Healthcare's EV-to-FCF for today is 9.44.

The historical rank and industry rank for Regis Healthcare's EV-to-FCF or its related term are showing as below:

ASX:REG' s EV-to-FCF Range Over the Past 10 Years
Min: -137.03   Med: 9.43   Max: 490794.43
Current: 9.44

During the past 9 years, the highest EV-to-FCF of Regis Healthcare was 490794.43. The lowest was -137.03. And the median was 9.43.

ASX:REG's EV-to-FCF is ranked better than
78.39% of 361 companies
in the Healthcare Providers & Services industry
Industry Median: 19.29 vs ASX:REG: 9.44

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), Regis Healthcare's stock price is A$4.11. Regis Healthcare's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.049. Therefore, Regis Healthcare's PE Ratio for today is At Loss.


Regis Healthcare EV-to-FCF Historical Data

The historical data trend for Regis Healthcare's EV-to-FCF 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 Healthcare EV-to-FCF Chart

Regis Healthcare Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 7.23 8.03 8.52 10.06 13.11

Regis Healthcare Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - 10.06 - 13.11 -

Competitive Comparison of Regis Healthcare's EV-to-FCF

For the Medical Care Facilities subindustry, Regis Healthcare's EV-to-FCF, along with its competitors' market caps and EV-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 Healthcare's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's EV-to-FCF falls into.



Regis Healthcare EV-to-FCF Calculation

Regis Healthcare's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1224.011/129.694
=9.44

Regis Healthcare's current Enterprise Value is A$1,224.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$129.7 Mil.

* 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.


Regis Healthcare  (ASX:REG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Regis Healthcare's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.11/-0.049
=At Loss

Regis Healthcare's share price for today is A$4.11.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.049.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Regis Healthcare EV-to-FCF Related Terms

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Regis Healthcare (ASX:REG) Business Description

Traded in Other Exchanges
N/A
Address
293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124
Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.

Regis Healthcare (ASX:REG) Headlines