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 $42.56M $26.50B $11.40B $7.58B $7.18B $2.84B
Employees 1.95K 20.27K 17.69K 4.20K 32.05K 2.12K
CEO Mr. Matthew Doctor Mr. Jerry E. Gahlhoff Jr. Mr. Thomas Luke Ryan CPA Mr. Jeffrey J. Jones II Mr. Stephen Howard Kramer Mr. William C. Cobb
Ratings
RGS ROL SCI HRB BFAM FTDR
Quant Rating Score 4 3 3 3 2 3
Quant Rating Buy Neutral Neutral Neutral Sell Neutral
Trading
RGS ROL SCI HRB BFAM FTDR
Last Close $17.47 $55.9 $81.38 $56.9 $120.83 $37.5
High 52 $34.5 $55.97 $88.6 $66.6 $140.72 $62.39
Low 52 $4.15 $42.44 $67.59 $46.26 $100.83 $29.59
Price vs. 52 Week High -49.36 % -0.13 % -8.15 % -14.56 % -14.13 % -39.89 %
Price vs. 52 Week Low 320.96 % 31.72 % 20.4 % 23 % 19.84 % 26.73 %
Total Return
RGS ROL SCI HRB BFAM FTDR
1 Month Return -13.04 % 6.44 % 2.79 % 8.57 % -6.12 % -10.86 %
3 Month Return -23.88 % 21.07 % 4.71 % 5.7 % 7.44 % -31.68 %
6 Month Return -35.98 % 12.2 % 6.84 % -8.93 % -11.28 % -21.52 %
9 Month Return -17.98 % 11.52 % 16.17 % 1.66 % 9.79 % 8.73 %
YTD Return -26.35 % 20.6 % 1.95 % 7.68 % 9 % -31.41 %
1 Year Return 138.66 % 25.42 % 13.42 % 22.34 % 10.1 % 21.71 %
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 % 1.54 % 2.55 % - -
Dividend Paid and Capex Coverage Ration (TTM) 11.27 % 1.87 % 1.68 % 2.9 % 3.47 % 6.92 %
Dividend Per Share (TTM) - 0.63 % 1.22 % 1.45 % - -
Payout Ratio (TTM) - 63.89 % 33.6 % 30.96 % - -
Profitability
RGS ROL SCI HRB BFAM FTDR
Gross Profit Margin TTM 56.55 % 63.03 % 26.05 % 44.71 % 22.57 % 51.57 %
Return on Assets TTM 18.05 % 16.54 % 2.98 % 22.99 % 3.64 % 11.15 %
Return on Equity TTM 265.58 % 36.93 % 32.24 % -198.73 % 10.8 % 107.31 %
Return on Capital Employed TTM 3.86 % 30.32 % 5.56 % 44.65 % 8.21 % 20.43 %
Net Income Per EBT TTM 108.33 % 74 % 76.79 % 78.96 % 70.85 % 76.05 %
EBT Per Ebit TTM 541.49 % 95.59 % 72.9 % 94.78 % 78.44 % 87.04 %
EBIT Per Revenue TTM 8.52 % 19.45 % 22.13 % 21.64 % 9.39 % 19.27 %
Cash Flow To Debt Ratio TTM 2.02 % 74.79 % 19.21 % 37.72 % 38.6 % 22.15 %
Receivables Turnover TTM 23.02 17.28 44.37 68.35 9.48 184.2
Payables Turnover TTM 5.05 25.24 15.22 12.39 63.33 12.56
Inventory Turnover TTM - - 92.91 - - -
Fixed Asset Turnover TTM 69.02 % 628.34 % 162.2 % 643.59 % 206.8 % 2274.07 %
Asset Turnover TTM 36.09 % 120.18 % 24.09 % 141.98 % 69.76 % 87.42 %
Operating Cash Flow Per Share TTM 2.41 1.25 6.52 5.2 5.84 3.58
Free Cash Flow Per Share TTM 2.2 1.2 3.84 4.7 4.15 3.07
Cash Per Share TTM 438.81 % 18.51 % 151.06 % 297.25 % 211.06 % 578.91 %
Operating Cash Flow Sales Ratio TTM 2.93 % 17.93 % 22.57 % 20.09 % 12.56 % 14.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.12 % 95.46 % 58.82 % 90.44 % 71.16 % 85.56 %
Cash Flow Coverage Ratios TTM 2.02 % 74.79 % 19.21 % 37.72 % 38.6 % 22.15 %
Price To Free Cash Flows Ratio TTM 8.34 45.69 20.52 11.53 29.9 12.31
Price To Operating Cash Flows Ratio TTM 7.25 43.62 12.12 10.9 21.45 10.61
Price Cash Flow Ratio TTM 7.25 43.62 12.12 10.9 21.45 10.61
Income Statement (TTM)
RGS ROL SCI HRB BFAM FTDR
Revenue $0.2B $3.39B $4.19B $3.61B $2.69B $1.84B
Gross Profit $0.1B $3.39B $1.09B $1.62B $0.62B $0.95B
Gross Profit Ratio 50.13% 100% 26.05% 44.8% 23.07% 51.65%
EBITDA $0.07B $0.77B $1.26B $0.96B $0.34B $0.41B
Net Income $0.09B $0.47B $0.52B $0.6B $0.14B $0.24B
EPS Diluted 38.34 0.96 3.53 4.12 2.4 3.01
Balance Sheet (MRQ)
RGS ROL SCI HRB BFAM FTDR
Long Term Debt $0.33B $0.69B $4.8B $1.49B $0.74B $1.19B
Total Liabilities $0.47B $1.49B $15.7B $3.13B $2.57B $1.87B
Total Equity $0.06B $1.33B $1.68B $0.09B $1.28B $0.24B
Total Investments $0B $0B $7.32B $0.04B $0.05B $0.05B
Total Debt $0.4B $0.81B $4.92B $1.49B $0.87B $1.22B
Total Assets $0.53B $2.82B $17.38B $3.22B $3.85B $2.11B
Cash Flow Statement (TTM)
RGS ROL SCI HRB BFAM FTDR
Net Income $0.09B $0.47B $0.52B $0.6B $0.14B $0.24B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.3B $-0.17B $-0.18B $0B $0B
Operating Cash Flow $-0B $0.61B $0.94B $0.72B $0.34B $0.27B
Capital Expenditure $-0B $-0.03B $-0.39B $-0.06B $-0.1B $-0.04B
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FTDR Frontdoor, Inc. 37.43
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MED Medifast, Inc. 12.65
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SCI Service Corporation International 77.985
STON StoneMor Inc. 3.53
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ETFs With Exposure to RGS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 252.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 112.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04 34.16
VXF Vanguard Extended Market Index Fund 0 155.32
IWC iShares Micro-Cap ETF 0.00283 98.695
DMRS DeltaShares S&P 600 Managed Risk ETF 0.01 53.4943
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000300768 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
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 35.26
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
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