Regis Healthcare (ASX:REG) Price-to-Free-Cash-Flow : 9.56 (As of May. 26, 2024)

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What is Regis Healthcare Price-to-Free-Cash-Flow?

As of today (2024-05-26), Regis Healthcare's share price is A$4.11. Regis Healthcare's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.43. Hence, Regis Healthcare's Price-to-Free-Cash-Flow Ratio for today is 9.56.

The historical rank and industry rank for Regis Healthcare's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:REG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.73 Med: 7.77 Max: 24.96
Current: 9.56

During the past 9 years, Regis Healthcare's highest Price-to-Free-Cash-Flow Ratio was 24.96. The lowest was 1.73. And the median was 7.77.

ASX:REG's Price-to-Free-Cash-Flow is ranked better than
70.22% of 356 companies
in the Healthcare Providers & Services industry
Industry Median: 16.8 vs ASX:REG: 9.56

Regis Healthcare's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.43.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Regis Healthcare was 975.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -14.70% per year.

During the past 9 years, Regis Healthcare's highest 3-Year average Free Cash Flow per Share Growth Rate was -14.70% per year. The lowest was -24.10% per year. And the median was -19.40% per year.

Regis Healthcare Price-to-Free-Cash-Flow Historical Data

The historical data trend for Regis Healthcare's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Free-Cash-Flow

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5.23

5.09

6.79

8.41

12.91

Regis Healthcare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial														-	8.41	-	12.91	-

Competitive Comparison of Regis Healthcare's Price-to-Free-Cash-Flow

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

For the Healthcare Providers & Services industry and Healthcare sector, Regis Healthcare's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regis Healthcare's Price-to-Free-Cash-Flow falls into.

Regis Healthcare Price-to-Free-Cash-Flow Calculation

Regis Healthcare's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio	=	Share Price	/	Free Cash Flow per Share (TTM)
	=	4.11	/	0.43
	=	9.56

Regis Healthcare's Share Price of today is A$4.11.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Healthcare's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.43.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Regis Healthcare (ASX:REG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.

Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.

Regis Healthcare Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Regis Healthcare's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Regis Healthcare (ASX:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

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.