Financhill
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47

REG Quote, Financials, Valuation and Earnings

Last price:
$73.80
Seasonality move :
1.12%
Day range:
$72.25 - $74.50
52-week range:
$56.51 - $76.53
Dividend yield:
3.68%
P/E ratio:
34.81x
P/S ratio:
9.41x
P/B ratio:
2.05x
Volume:
3.1M
Avg. volume:
1.3M
1-year change:
12.6%
Market cap:
$13.4B
Revenue:
$1.3B
EPS (TTM):
$2.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.1B $1B $1.2B $1.2B $1.3B
Revenue Growth (YoY) 1.09% -10.32% 14.76% 4.96% 8.04%
 
Cost of Revenues $306.1M $313.1M $326.7M $345.9M $394.8M
Gross Profit $827M $703.1M $839.5M $878.1M $927.7M
Gross Profit Margin 72.98% 69.19% 71.99% 71.74% 70.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75M $75M $78.2M $79.9M $97.8M
Other Inc / (Exp) $24.6M -$69.9M $58.8M $161.5M $56.5M
Operating Expenses $457.1M $433.5M $387.3M $405.8M $459.5M
Operating Income $369.9M $269.6M $452.2M $472.3M $468.2M
 
Net Interest Expenses $151.3M $152.3M $144.7M $145.7M $153.8M
EBT. Incl. Unusual Items $243.3M $47.3M $366.3M $488M $370.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $243.3M $47.3M $366.3M $488M $370.9M
 
Minority Interest in Earnings -$3.8M -$2.4M -$4.9M -$5.2M -$6.3M
Net Income to Common Excl Extra Items $239.4M $44.9M $361.4M $482.9M $364.6M
 
Basic EPS (Cont. Ops) $1.43 $0.27 $2.12 $2.82 $2.04
Diluted EPS (Cont. Ops) $1.43 $0.26 $2.12 $2.81 $2.04
Weighted Average Basic Share $167.5M $169.2M $170.2M $171.4M $176.1M
Weighted Average Diluted Share $167.8M $169.5M $170.7M $171.8M $176.4M
 
EBITDA $744.2M $547.2M $815M $954.4M $878.9M
EBIT $369.9M $201.3M $511.6M $634.7M $526.6M
 
Revenue (Reported) $1.1B $1B $1.2B $1.2B $1.3B
Operating Income (Reported) $369.9M $269.6M $452.2M $472.3M $468.2M
Operating Income (Adjusted) $369.9M $201.3M $511.6M $634.7M $526.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $242.9M $307.4M $304M $330.6M $360.3M
Revenue Growth (YoY) -13.93% 26.52% -1.1% 8.77% 8.96%
 
Cost of Revenues $77.3M $79.2M $87.5M $99.4M $106.2M
Gross Profit $165.7M $228.1M $216.5M $231.2M $254.1M
Gross Profit Margin 68.19% 74.22% 71.22% 69.94% 70.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.6M $17.8M $20.3M $20.9M $25.1M
Other Inc / (Exp) -$7M $20.7M $10.1M $11.6M $26M
Operating Expenses $105.6M $94.1M $101.5M $111.9M $129.7M
Operating Income $60.1M $134.1M $115M $119.3M $124.4M
 
Net Interest Expenses $39.8M $35.9M $36.3M $38.7M $46.8M
EBT. Incl. Unusual Items $13.3M $118.8M $88.8M $92.2M $103.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $13.3M $118.8M $88.8M $92.2M $103.6M
 
Minority Interest in Earnings -$622K -$1.4M -$1.3M -$1.5M -$2.1M
Net Income to Common Excl Extra Items $12.7M $117.4M $87.6M $90.7M $101.5M
 
Basic EPS (Cont. Ops) $0.07 $0.69 $0.51 $0.50 $0.54
Diluted EPS (Cont. Ops) $0.07 $0.69 $0.51 $0.50 $0.54
Weighted Average Basic Share $169.7M $170.1M $171.1M $177.3M $181.5M
Weighted Average Diluted Share $170M $170.6M $171.5M $178.2M $181.8M
 
EBITDA $138.1M $230.3M $205.7M $218.8M $252.9M
EBIT $53.3M $154.9M $125.4M $131.3M $151.9M
 
Revenue (Reported) $242.9M $307.4M $304M $330.6M $360.3M
Operating Income (Reported) $60.1M $134.1M $115M $119.3M $124.4M
Operating Income (Adjusted) $53.3M $154.9M $125.4M $131.3M $151.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.1B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $312.2M $323.7M $339M $372.5M $431.7M
Gross Profit $734.3M $804M $867.5M $904.9M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.8M $78.8M $76.7M $94.4M $102M
Other Inc / (Exp) -$94.8M $81.7M $136.4M $55.6M $93M
Operating Expenses $431.9M $402.8M $397.3M $437.2M $514.5M
Operating Income $302.4M $401.2M $470.1M $467.7M $494.7M
 
Net Interest Expenses $158.4M $146.4M $145.9M $148.1M $174.5M
EBT. Incl. Unusual Items $49.2M $336.5M $460.6M $375.2M $413.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $49.2M $336.5M $460.6M $375.2M $413.2M
 
Minority Interest in Earnings -$2.5M -$4.5M -$5.2M -$5.2M -$9.5M
Net Income to Common Excl Extra Items $46.7M $332M $455.5M $370M $403.7M
 
Basic EPS (Cont. Ops) $0.27 $1.96 $2.66 $2.14 $2.12
Diluted EPS (Cont. Ops) $0.27 $1.95 $2.65 $2.14 $2.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $534.3M $797.3M $921M $860.4M $995.2M
EBIT $183.5M $483.6M $607.1M $524.8M $596.8M
 
Revenue (Reported) $1B $1.1B $1.2B $1.3B $1.4B
Operating Income (Reported) $302.4M $401.2M $470.1M $467.7M $494.7M
Operating Income (Adjusted) $183.5M $483.6M $607.1M $524.8M $596.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $757.7M $869.2M $909.5M $962.9M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $232.4M $243M $255.3M $281.8M $318.8M
Gross Profit $525.4M $626.2M $654.2M $681.1M $762.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.5M $58.3M $56.7M $71.2M $75.4M
Other Inc / (Exp) -$84.2M $67.4M $144.9M $38.9M $75.4M
Operating Expenses $318.7M $287.9M $297.9M $329.3M $384.3M
Operating Income $206.7M $338.3M $356.3M $351.7M $378.3M
 
Net Interest Expenses $114.4M $108.4M $109.6M $111.8M $132.6M
EBT. Incl. Unusual Items $8.1M $297.3M $391.7M $278.8M $321.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $8.1M $297.3M $391.7M $278.8M $321.2M
 
Minority Interest in Earnings -$1.7M -$3.8M -$4M -$4.1M -$7.3M
Net Income to Common Excl Extra Items $6.4M $293.6M $387.6M $274.8M $313.9M
 
Basic EPS (Cont. Ops) $0.03 $1.73 $2.26 $1.58 $1.66
Diluted EPS (Cont. Ops) $0.03 $1.72 $2.26 $1.58 $1.66
Weighted Average Basic Share $507.2M $509.7M $514.5M $519.5M $549.9M
Weighted Average Diluted Share $507.8M $510.8M $515.6M $521M $550.4M
 
EBITDA $383M $633.1M $739.1M $645.2M $761.5M
EBIT $123.9M $406.2M $501.7M $391.8M $462M
 
Revenue (Reported) $757.7M $869.2M $909.5M $962.9M $1.1B
Operating Income (Reported) $206.7M $338.3M $356.3M $351.7M $378.3M
Operating Income (Adjusted) $123.9M $406.2M $501.7M $391.8M $462M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $113M $376.1M $93.1M $66.5M $85M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $142.6M $126.3M $131.3M $159.7M $173.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $330.5M $556M $273.7M $257.6M $325.1M
 
Property Plant And Equipment $299.9M $294.4M $286.2M $281.3M $334.7M
Long-Term Investments $519.9M $527.8M $437.7M $405M $422.6M
Goodwill $307.4M $173.9M $167.1M $167.1M $167.1M
Other Intangibles $242.8M $188.8M $212.7M $197.7M $283.4M
Other Long-Term Assets $18.2M $17.8M $21.3M $28.6M $40.6M
Total Assets $11.1B $10.9B $10.8B $10.9B $12.4B
 
Accounts Payable $213.7M $302.4M $322.3M $317.3M $358.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $433.7M $302.4M $322.3M $317.3M $510.6M
 
Long-Term Debt $3.7B $3.9B $3.7B $3.7B $4B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4.9B $4.7B $4.7B $5.2B
 
Common Stock $1.7M $1.7M $1.7M $1.7M $226.8M
Other Common Equity Adj -$12M -$18.6M -$10.2M $7.6M -$1.3M
Common Equity $6.2B $6B $6B $6.1B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $76.6M $73.2M $72.6M $81.1M $159.2M
Total Equity $6.3B $6.1B $6.1B $6.2B $7.2B
 
Total Liabilities and Equity $11.1B $10.9B $10.8B $10.9B $12.4B
Cash and Short Terms $113M $376.1M $93.1M $66.5M $85M
Total Debt $3.9B $3.9B $3.7B $3.7B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $276.6M $359.4M $151.2M $74.4M $110M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $141.3M $119.8M $148.1M $165.1M $179.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $491.3M $524M $330.9M $289.1M $371M
 
Property Plant And Equipment $294.5M $289.8M $283.4M $306.7M $331.5M
Long-Term Investments $526.3M $442.7M $385.2M $430.6M $439.1M
Goodwill $174.8M $169.6M $167.1M $167.1M $166.7M
Other Intangibles $201.5M $173.9M $204.1M $295.3M $242.5M
Other Long-Term Assets $24M $25M $37M $54.5M $51.1M
Total Assets $11B $10.9B $10.9B $12.4B $12.4B
 
Accounts Payable $222.4M $327.7M $328.3M $360.1M $389.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $222.4M $327.7M $328.3M $437.1M $419.1M
 
Long-Term Debt $4B $3.7B $3.7B $4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.7B $4.7B $5.1B $5.5B
 
Common Stock $1.7M $1.7M $1.7M $226.8M $226.8M
Other Common Equity Adj -$23.2M -$12.6M $8.3M $9.4M -$5.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.5M $72.7M $82.9M $170.6M $176.7M
Total Equity $6.1B $6.1B $6.2B $7.2B $6.9B
 
Total Liabilities and Equity $11B $10.9B $10.9B $12.4B $12.4B
Cash and Short Terms $276.6M $359.4M $151.2M $74.4M $110M
Total Debt $4B $3.7B $3.7B $4.1B $4.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $243.3M $47.3M $366.3M $488M $370.9M
Depreciation & Amoritzation $330.4M $305.4M $280.4M $298.7M $323.2M
Stock-Based Compensation $14.3M $13.6M $12.5M $16.5M $20.1M
Change in Accounts Receivable -$4.7M $16.9M -$24.9M -$35.3M -$13.9M
Change in Inventories -- -- -- -- --
Cash From Operations $621.3M $499.1M $659.4M $655.8M $719.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$66.9M -$51.4M -$23.5M -$36.3M -$95.5M
Cash From Investing -$282.7M -$25.6M -$286.4M -$206.1M -$342M
 
Dividends Paid (Ex Special Dividend) -$390.6M -$300.5M -$403.1M -$428.3M -$456.5M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.2B -- $95M $616.5M
Long-Term Debt Repaid -$1.1B -$1.2B -$318.3M -$113M -$477.8M
Repurchase of Common Stock -$39M -$5.5M -$4.1M -$81.9M -$36.9M
Other Financing Activities -$22.1M -$31M -$13.6M -$9.2M -$469K
Cash From Financing -$268.2M -$210.6M -$656.5M -$476M -$355M
 
Beginning Cash (CF) $45.2M $115.6M $378.5M $95M $68.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $70.4M $262.9M -$283.4M -$26.3M $22.6M
Ending Cash (CF) $115.6M $378.5M $95M $68.8M $91.4M
 
Levered Free Cash Flow $621.3M $499.1M $659.4M $655.8M $719.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13.3M $118.8M $88.8M $92.2M $103.6M
Depreciation & Amoritzation $77.4M $69.4M $75.2M $79.8M $95.8M
Stock-Based Compensation $3.4M $3.4M $4.1M $5.3M $6.3M
Change in Accounts Receivable $28.2M -$21.4M -$10.3M $11.5M -$5.2M
Change in Inventories -- -- -- -- --
Cash From Operations $157.2M $183.2M $200.5M $213M $227.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$5.9M -$406K -$2M -$86.5M -$17.2M
Cash From Investing -$37.4M -$74.6M -$46.6M -$140.1M -$94.9M
 
Dividends Paid (Ex Special Dividend) -$100.6M -$100.7M -$107.6M -$110.4M -$125.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M $238M $441.4M
Long-Term Debt Repaid -$303M -$12.6M -$28.8M -$163.6M -$410.4M
Repurchase of Common Stock -$107K -$49K -$3.6M -$22K --
Other Financing Activities -$22.8M -$1.7M -$129K $970K -$3.5M
Cash From Financing -$426.3M -$32.5M -$120.1M -$34.9M -$97.8M
 
Beginning Cash (CF) $587.4M $286.6M $121.2M $43.1M $79.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$306.5M $76.1M $33.8M $38M $34.9M
Ending Cash (CF) $280.9M $362.7M $155M $81.1M $114.8M
 
Levered Free Cash Flow $157.2M $183.2M $200.5M $213M $227.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $49.2M $336.5M $460.6M $375.2M $413.2M
Depreciation & Amoritzation $307.3M $285.7M $292.5M $308.7M $373.5M
Stock-Based Compensation $14.3M $12.2M $15.8M $18.1M $24.7M
Change in Accounts Receivable -$1.1M $4.2M -$34.8M -$19.8M -$19.5M
Change in Inventories -- -- -- -- --
Cash From Operations $526.5M $633M $679.2M $675.3M $770.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$57.5M -$25.3M -$15.3M -$112.3M -$31.7M
Cash From Investing -$81.9M $38.3M -$396.6M -$325.8M -$319.5M
 
Dividends Paid (Ex Special Dividend) -$398.2M -$301.9M -$422.7M -$439.4M -$503.1M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $95M $488.5M $1.4B
Long-Term Debt Repaid -$1.2B -$353.5M -$140.6M -$436.7M -$1.1B
Repurchase of Common Stock -$5.6M -$4.1M -$81.9M -$27.7M -$218M
Other Financing Activities -$32M -$12.7M -$1.5M -$8.2M -$23.2M
Cash From Financing -$211.2M -$589.5M -$490.2M -$423.4M -$417.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $233.4M $81.8M -$207.7M -$73.9M $33.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $526.5M $633M $679.2M $675.3M $770.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.1M $297.3M $391.7M $278.8M $321.2M
Depreciation & Amoritzation $229.3M $209.7M $221.8M $231.8M $282.1M
Stock-Based Compensation $10.7M $9.3M $12.6M $14.2M $18.8M
Change in Accounts Receivable $4.1M -$8.7M -$18.5M -$3.1M -$8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $374.6M $508.5M $528.2M $547.7M $598.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$48M -$21.8M -$13.6M -$89.6M -$25.8M
Cash From Investing -$65.5M -$1.6M -$111.9M -$231.5M -$209.1M
 
Dividends Paid (Ex Special Dividend) -$300.5M -$301.9M -$321.5M -$332.6M -$379.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $95M $488.5M $1.3B
Long-Term Debt Repaid -$1.1B -$287.2M -$109.5M -$433.2M -$1B
Repurchase of Common Stock -$5.5M -$4.1M -$81.9M -$27.7M -$208.8M
Other Financing Activities -$30.4M -$12.1M $73K $1.1M -$21.7M
Cash From Financing -$143.8M -$522.7M -$356.4M -$303.9M -$366.3M
 
Beginning Cash (CF) $1.4B $804.4M $394.9M $180M $401.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.3M -$15.8M $60M $12.3M $23.5M
Ending Cash (CF) $1.6B $788.6M $454.9M $192.3M $424.9M
 
Levered Free Cash Flow $374.6M $508.5M $528.2M $547.7M $598.8M

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