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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 0.18
RGC's Cash-to-Debt is ranked lower than
77% of the 445 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.23 vs. RGC: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
RGC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: N/A
Current: 0.18
Equity-to-Asset -0.31
RGC's Equity-to-Asset is ranked lower than
96% of the 414 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. RGC: -0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
RGC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.37  Med: -0.1 Max: 0.56
Current: -0.31
-0.37
0.56
Interest Coverage 3.75
RGC's Interest Coverage is ranked lower than
73% of the 345 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.70 vs. RGC: 3.75 )
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: 3.75
Current: 3.75
1.44
3.75
Piotroski F-Score: 6
Altman Z-Score: 2.28
Beneish M-Score: -2.89
WACC vs ROIC
6.56%
18.79%
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 : 7/10

vs
industry
vs
history
Operating Margin % 11.09
RGC's Operating Margin % is ranked higher than
63% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.08 vs. RGC: 11.09 )
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: 11.09
7.69
12.11
Net Margin % 5.51
RGC's Net Margin % is ranked higher than
60% of the 436 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.61 vs. RGC: 5.51 )
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: 5.51
1.38
13.64
ROA % 6.86
RGC's ROA % is ranked higher than
76% of the 448 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.88 vs. RGC: 6.86 )
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: 6.86
1.52
14.22
ROC (Joel Greenblatt) % 26.03
RGC's ROC (Joel Greenblatt) % is ranked higher than
63% of the 443 Companies
in the Global Media - Diversified industry.

( Industry Median: 14.03 vs. RGC: 26.03 )
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: 26.03
Current: 26.03
12.3
26.03
3-Year Revenue Growth Rate 1.50
RGC's 3-Year Revenue Growth Rate is ranked lower than
52% of the 368 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.00 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
57% of the 309 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.20 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 lower than
55% of the 271 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.30 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.
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» RGC's 30-Y Financials

Financials (Next Earnings Date: 2017-07-26 Est.)


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

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Business Description

Industry: Entertainment » Media - Diversified    NAICS: 512131    SIC: 7832
Compare:NYSE:AMC, NAS:AMCX, OTCPK:AIOSF, OTCPK:CPXGF, OTCPK:GRCNL, OTCPK:CJREF, NYSE:CNK, OTCPK:TCLRY, NYSE:MSGN, NYSE:WWE, NYSE:IMAX, NYSE:DLB, OTCPK:ENTMF, NYSE:LGF.B, NYSE:MCS, NAS:CKEC, NYSE:EROS, OTCPK:APNDF, NAS:RDI, OTCPK:KHNTF » details
Traded in other countries:RETA.Germany, RGC.Mexico,
Headquarter Location:USA
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 18.10
RGC's PE Ratio is ranked higher than
60% of the 282 Companies
in the Global Media - Diversified industry.

( Industry Median: 22.50 vs. RGC: 18.10 )
Ranked among companies with meaningful PE Ratio only.
RGC' s PE Ratio Range Over the Past 10 Years
Min: 7.5  Med: 20.81 Max: 59.67
Current: 18.1
7.5
59.67
Forward PE Ratio 16.34
RGC's Forward PE Ratio is ranked higher than
55% of the 64 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.75 vs. RGC: 16.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.10
RGC's PE Ratio without NRI is ranked higher than
60% of the 283 Companies
in the Global Media - Diversified industry.

( Industry Median: 23.33 vs. RGC: 18.10 )
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: 20.81 Max: 59.67
Current: 18.1
7.5
59.67
Price-to-Owner-Earnings 12.11
RGC's Price-to-Owner-Earnings is ranked higher than
71% of the 157 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.21 vs. RGC: 12.11 )
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: 12.76 Max: 47.39
Current: 12.11
3.82
47.39
PS Ratio 0.99
RGC's PS Ratio is ranked higher than
73% of the 415 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.98 vs. RGC: 0.99 )
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: 0.99
0.44
1.36
Price-to-Free-Cash-Flow 12.81
RGC's Price-to-Free-Cash-Flow is ranked higher than
57% of the 160 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.94 vs. RGC: 12.81 )
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: 10.86 Max: 26.06
Current: 12.81
3.6
26.06
Price-to-Operating-Cash-Flow 6.70
RGC's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 218 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.33 vs. RGC: 6.70 )
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: 6.98 Max: 13.01
Current: 6.7
3.14
13.01
EV-to-EBIT 14.24
RGC's EV-to-EBIT is ranked higher than
57% of the 303 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.23 vs. RGC: 14.24 )
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 Max: 23.7
Current: 14.24
-223.1
23.7
EV-to-EBITDA 8.59
RGC's EV-to-EBITDA is ranked higher than
64% of the 342 Companies
in the Global Media - Diversified industry.

( Industry Median: 12.11 vs. RGC: 8.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 9.2 Max: 59.2
Current: 8.59
5.1
59.2
PEG Ratio 3.93
RGC's PEG Ratio is ranked lower than
75% of the 130 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.89 vs. RGC: 3.93 )
Ranked among companies with meaningful PEG Ratio only.
RGC' s PEG Ratio Range Over the Past 10 Years
Min: 0.93  Med: 4.35 Max: 18.22
Current: 3.93
0.93
18.22
Shiller PE Ratio 23.45
RGC's Shiller PE Ratio is ranked higher than
51% of the 84 Companies
in the Global Media - Diversified industry.

( Industry Median: 24.36 vs. RGC: 23.45 )
Ranked among companies with meaningful Shiller PE Ratio only.
RGC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.3  Med: 21.24 Max: 26.2
Current: 23.45
13.3
26.2
Current Ratio 0.99
RGC's Current Ratio is ranked lower than
75% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.60 vs. RGC: 0.99 )
Ranked among companies with meaningful Current Ratio only.
RGC' s Current Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.84 Max: 1.45
Current: 0.99
0.24
1.45
Quick Ratio 0.94
RGC's Quick Ratio is ranked lower than
72% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.45 vs. RGC: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
RGC' s Quick Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.82 Max: 1.43
Current: 0.94
0.22
1.43
Days Inventory 6.51
RGC's Days Inventory is ranked higher than
64% of the 299 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.38 vs. RGC: 6.51 )
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: 6.51
Current: 6.51
2.73
6.51
Days Sales Outstanding 5.98
RGC's Days Sales Outstanding is ranked higher than
95% of the 344 Companies
in the Global Media - Diversified industry.

( Industry Median: 68.59 vs. RGC: 5.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.98  Med: 13.97 Max: 17.87
Current: 5.98
5.98
17.87
Days Payable 52.43
RGC's Days Payable is ranked lower than
55% of the 291 Companies
in the Global Media - Diversified industry.

( Industry Median: 59.95 vs. RGC: 52.43 )
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: 52.43
52.02
69.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.29
RGC's Dividend Yield % is ranked higher than
83% of the 362 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.80 vs. RGC: 4.29 )
Ranked among companies with meaningful Dividend Yield % only.
RGC' s Dividend Yield % Range Over the Past 10 Years
Min: 3.71  Med: 5.38 Max: 16.11
Current: 4.29
3.71
16.11
Dividend Payout Ratio 0.77
RGC's Dividend Payout Ratio is ranked higher than
81% of the 186 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.37 vs. RGC: 0.77 )
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: 0.77
0.53
3.5
3-Year Dividend Growth Rate 1.60
RGC's 3-Year Dividend Growth Rate is ranked lower than
60% of the 126 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.30 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 % 4.31
RGC's Forward Dividend Yield % is ranked higher than
81% of the 336 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.95 vs. RGC: 4.31 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.55
RGC's 5-Year Yield-on-Cost % is ranked higher than
73% of the 467 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.66 vs. RGC: 4.55 )
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: 5.71 Max: 17.1
Current: 4.55
3.94
17.1
3-Year Average Share Buyback Ratio -0.20
RGC's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 281 Companies
in the Global Media - Diversified industry.

( Industry Median: -2.70 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 2.18
RGC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 197 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.48 vs. RGC: 2.18 )
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: 0.75  Med: 1.36 Max: 5.33
Current: 2.18
0.75
5.33
Price-to-Median-PS-Value 1.02
RGC's Price-to-Median-PS-Value is ranked higher than
55% of the 378 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.06 vs. RGC: 1.02 )
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: 1.08 Max: 1.47
Current: 1.02
0.59
1.47
Earnings Yield (Greenblatt) % 6.99
RGC's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 449 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.01 vs. RGC: 6.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4  Med: 6.4 Max: 15.7
Current: 6.99
-4
15.7
Forward Rate of Return (Yacktman) % 10.88
RGC's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 214 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.24 vs. RGC: 10.88 )
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: -7.1  Med: 10.2 Max: 28.8
Current: 10.88
-7.1
28.8

More Statistics

Revenue (TTM) (Mil) $3,231.20
EPS (TTM) $ 1.13
Beta1.12
Short Percentage of Float18.62%
52-Week Range $19.87 - 24.79
Shares Outstanding (Mil)157.03

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,338 3,449 3,584
EPS ($) 1.31 1.40 1.65
EPS without NRI ($) 1.31 1.40 1.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($) 0.88 0.88 0.88
» More Articles for RGC

Headlines

Articles On GuruFocus.com
Regal Cinemas Unveils Dynamic New Website Developed in Partnership with Atom Tickets May 31 2017 
STUDIO GHIBLI FEST 2017 Series Pass Now Available at Regal May 08 2017 
Open Happiness on Coca-Cola Day with Regal's New Microwavable Popcorn May 08 2017 
Experience Alien: Covenant Firsthand with In Utero Virtual Reality Tour Exclusively at Regal May 04 2017 
Regal Gives You a Boost This Summer with Disney Movie Rewards May 02 2017 
Regal Entertainment Group Announces $1 Movies for 2017 Summer Movie Express May 01 2017 
Justice For All With Your Wonder Woman Ultimate Ticket at Regal Apr 27 2017 
Take Home a Taste of the Movies with Regal's New Microwavable Popcorn Apr 24 2017 
Regal and Coca-Cola® Announce 2017 Coca-Cola and Regal Films Program Winner at CinemaCon Mar 31 2017 
National CineMedia (NCM) Signs Cinema Audience Data Licensing Agreement With Movio Aug 19 2015 

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