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Profile - Regus plc (NasdaqNM:REGS)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | Msgs
Recent Events
July 26Price hit new 52-week low ($2.47)
Location
3000 Hillswood Drive
Chertsey KT16 0RS, UK
Phone: (877) 734-8787
Email: david.yates@fd.com
Employees (last reported count): 2,101
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Free Annual Report
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Services
 ·Industry: Business Services
Company Websites
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 ·Yahoo! Category

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Ownership
·Insider and 5%+ Owners: 62%
·Institutional: 0% (0% of float)
(8 institutions)
·Net Inst. Selling: 184.0K shares
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Regus plc is a provider of business services to the global economy. The Company's international network of adaptable business centers allows its customers to outsource completely or in part their workspace requirements. The Company's business center offerings include a client driven mix of workstations, conference rooms and related support services, such as video conferencing, telecommunications, Internet connectivity, reception and secretarial services.
More from Market Guide: Expanded Business Description

Financial Summary
Regus plc provides high quality, business services to the global economy and offers clients a mix of workstations, conference rooms and related support services. For the six months ended 6/30/01, revenues rose 54% to L270.9 million. Net loss according to US GAAP fell 67% to L5.7 million. Revenues reflect the opening of new centers and the expansion of existing centers. Lower loss reflects an increase in operating margins.
More from Market Guide: Significant Developments

Officers

Position
George GrayChairman
Mark DixonCEO
Rob KuijpersDirector, CEO, Rest of the World
Robert GaudreauExec. VP
Rudolf LoboSec.
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NasdaqNM:REGSAs of 31-Aug-2001
Price and Volume
52-Week Low
on 26-July-2001
$2.47 
Recent Price$3.65 
52-Week High
on 6-Feb-2001
$28.625
Daily Volume (3-month avg)20.6K
Daily Volume (10-day avg)1,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y]
26-Week Change-85.1%
26-Week Change
relative to S&P500
-83.8%
Share-Related Items
Market Capitalization$410.7M
Shares Outstanding112.5M
Float42.8M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$2.50 
Earnings (ttm)-$0.07 
Earnings (mrq)-$0.14 
Sales (ttm)$7.01 
Cash (mrq)$1.40 
Valuation Ratios
Price/Book (mrq)1.46 
Price/EarningsN/A 
Price/Sales (ttm)0.52 
Income Statements
Sales (ttm)$750.4M
EBITDA (ttm)$10.6M
Income available to common (ttm)-$7.63M
Profitability
Profit Margin (ttm)-2.4%
Operating Margin (ttm)1.4%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)-2.59%
Return on Equity (ttm)-4.82%
Financial Strength
Current Ratio (mrq)0.73 
Debt/Equity (mrq)1.84 
Total Cash (mrq)$158.3M
Short Interest
As of 8-Aug-2001
Shares Short114.0K
Percent of Float0.3%
Shares Short
(Prior Month)
121.0K
Short Ratio9.50 
Daily Volume12.0K
ADR Information
Shares/ADR5
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001);   dollar amounts based on an exchange rate of 1.45 Dollars/British Pounds

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