Profile
RGS ROL SCI HRB BFAM FTDR
Company Name Regis Corporation Rollins, Inc. Service Corporation International H&R Block, Inc. Bright Horizons Family Solutions Inc. Frontdoor, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services Personal Products & Services
Market Cap $72.90M $27.92B $11.71B $6.66B $6.21B $4.84B
Employees 1.95K 20.00K 25.00K 4.20K 32.05K 2.12K
CEO Matthew Doctor Jerry E. Gahlhoff Jr. Thomas L. Ryan Jeffrey J. Jones II Stephen Howard Kramer William C. Cobb
Ratings
RGS ROL SCI HRB BFAM FTDR
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
RGS ROL SCI HRB BFAM FTDR
Last Close $29.925 $57.61 $83.51 $49.74 $109.23 $66.43
High 52 $30.79 $58.75 $88.6 $63.36 $133.54 $69.38
Low 52 $15.48 $45.65 $73.58 $49.28 $92.28 $37.07
Price vs. 52 Week High -2.81 % -1.94 % -5.74 % -21.5 % -18.2 % -4.25 %
Price vs. 52 Week Low 93.31 % 26.2 % 13.5 % 0.93 % 18.37 % 79.2 %
Total Return
RGS ROL SCI HRB BFAM FTDR
1 Month Return 1.61 % -1.2 % 0.4 % -2.74 % 2.39 % -2.77 %
3 Month Return 58.12 % -0.23 % 7.3 % -8.7 % -12.69 % 14.34 %
6 Month Return 54.93 % 1.66 % 9.09 % -20.39 % -14.78 % 28.99 %
9 Month Return 26.75 % 16.38 % 6.9 % -10.07 % -10.91 % 10.94 %
YTD Return 26.16 % 24.29 % 4.62 % -5.87 % -1.46 % 21.51 %
1 Year Return 31.37 % 21.72 % 2.32 % -16.5 % -18.2 % 34.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RGS ROL SCI HRB BFAM FTDR
Dividend Yield Percentage (TTM) - 1.15 % 1.51 % 3.11 % - -
Dividend Paid and Capex Coverage Ration (TTM) 15.62 % 2.03 % 1.79 % 2.44 % 3.56 % 10.77 %
Dividend Per Share (TTM) - 0.66 % 1.26 % 1.55 % - -
Payout Ratio (TTM) - 61.92 % 33.57 % 32.57 % - -
Profitability
RGS ROL SCI HRB BFAM FTDR
Gross Profit Margin TTM 54.98 % 52.86 % 26.44 % 44.53 % 24.21 % 53.94 %
Return on Assets TTM 19.54 % 16.02 % 2.91 % 18.56 % 5.16 % 11.83 %
Return on Equity TTM 124.05 % 36.45 % 33.12 % -180.23 % 14.77 % 108.1 %
Return on Capital Employed TTM 4.01 % 28.59 % 5.48 % 42.13 % 10.43 % 24.94 %
Net Income Per EBT TTM 7619.27 % 74.6 % 74.66 % 77.52 % 73.49 % 76.95 %
EBT Per Ebit TTM 7.7 % 96.5 % 74.22 % 94.38 % 85.96 % 76.26 %
EBIT Per Revenue TTM 9.49 % 19.47 % 22.48 % 22.01 % 11.04 % 22.29 %
Cash Flow To Debt Ratio TTM 5.01 % 76.91 % 19.76 % 33.62 % 38.89 % 27.72 %
Receivables Turnover TTM 22.18 15.56 45.76 59.12 11.65 93.57
Payables Turnover TTM 4.54 31.57 - 14.48 - 8.54
Inventory Turnover TTM 33.81 - 99.76 - - -
Fixed Asset Turnover TTM 87.58 % 667.05 % 160.15 % 573.08 % 219.94 % 2620 %
Asset Turnover TTM 35.08 % 114.31 % 23.37 % 115.23 % 73.99 % 90.47 %
Operating Cash Flow Per Share TTM 4.96 1.45 7 5.08 5.66 4.51
Free Cash Flow Per Share TTM 4.64 1.39 4.36 4.47 4.07 4.09
Cash Per Share TTM 696.18 % 26.28 % 169.84 % 734.08 % 203.89 % 758.43 %
Operating Cash Flow Sales Ratio TTM 5.75 % 19.06 % 23.17 % 18.1 % 11.25 % 17 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.6 % 96.22 % 62.26 % 87.95 % 71.88 % 90.72 %
Cash Flow Coverage Ratios TTM 5.01 % 76.91 % 19.76 % 33.62 % 38.89 % 27.72 %
Price To Free Cash Flows Ratio TTM 6.45 41.36 18.92 11.13 26.72 15.97
Price To Operating Cash Flows Ratio TTM 6.04 39.8 11.94 9.79 19.31 14.74
Price Cash Flow Ratio TTM 6.04 39.8 11.94 9.79 19.31 14.74
Income Statement (TTM)
RGS ROL SCI HRB BFAM FTDR
Revenue $0.21B $3.39B $4.19B $3.76B $2.69B $1.84B
Gross Profit $0.06B $1.79B $1.09B $1.67B $0.62B $0.95B
Gross Profit Ratio 30.81% 52.69% 26.05% 44.53% 23.07% 51.65%
EBITDA $0.02B $0.77B $1.26B $0.98B $0.34B $0.41B
Net Income $0.12B $0.47B $0.52B $0.61B $0.14B $0.24B
EPS Diluted 43.67 0.96 3.53 4.39 2.4 3.01
Balance Sheet (MRQ)
RGS ROL SCI HRB BFAM FTDR
Long Term Debt $0.36B $0.69B $4.8B $1.47B $1.66B $1.19B
Total Liabilities $0.41B $1.49B $15.7B $3.18B $2.57B $1.87B
Total Equity $0.19B $1.33B $1.68B $0.09B $1.28B $0.24B
Total Investments $0B $0.1B $7.32B $0.05B $0.05B $0.05B
Total Debt $0.24B $0.81B $4.92B $2.03B $1.79B $1.22B
Total Assets $0.6B $2.82B $17.38B $3.26B $3.85B $2.11B
Cash Flow Statement (TTM)
RGS ROL SCI HRB BFAM FTDR
Net Income $0B $0.47B $0.52B $0.61B $0.14B $0.24B
Inventory $0B $-0.01B $0B $0B $0B $0B
Dividends Paid $0B $-0.3B $-0.17B $-0.2B $0B $0B
Operating Cash Flow $0.01B $0.61B $0.94B $0.68B $0.34B $0.27B
Capital Expenditure $-0B $-0.03B $-0.39B $-0.08B $-0.1B $-0.04B
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SCI Service Corporation International 83.51
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ETFs With Exposure to RGS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 335.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.96
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04 45.38
VXF Vanguard Extended Market Index Fund 0.0008 211.74
IWC iShares Micro-Cap ETF 0.01404 156.22
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.04
VTSAX Vanguard Total Stock Market Index Fund 0 163.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0008 160.7
VITSX Vanguard Total Stock Market Index Fund 0 163.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000300768 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0008 160.71
JKJ iShares Morningstar Small-Cap ETF 0 231.193
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.65
VEMPX Vanguard Extended Market Index InstlPlus 0.0008 396.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 306.27
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