Regions Financial Statistics
Share Statistics
Regions Financial has 908.86M
shares outstanding. The number of shares has increased by 12.16%
in one year.
| Shares Outstanding | 908.86M |
| Shares Change (YoY) | 12.16% |
| Shares Change (QoQ) | 13.53% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 76.1K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 76.1K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | 2.2 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Regions Financial has an Enterprise Value (EV) of 21B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.12% and Return on Invested Capital is 15.35%.
| Return on Equity | 0.12% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 15.35% |
| Revenue Per Employee | $343,117.26 |
| Profits Per Employee | $103,178.95 |
| Employee Count | 20,101 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 533M |
| Effective Tax Rate | 0.2% |
Stock Price Statistics
The stock price has increased by 0.68% in the
last 52 weeks. The beta is 1.18, so Regions Financial's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 0.68% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 36,591 |
Income Statement
In the last 12 months, Regions Financial had revenue of 6.9B
and earned 2.07B
in profits. Earnings per share was 2.11.
| Revenue | 6.9B |
| Gross Profit | 6.9B |
| Operating Income | 3.83B |
| Net Income | 2.07B |
| EBITDA | 2.84B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 2.11 |
Full Income StatementBalance Sheet
The company has 1.87B in cash and 2.33B in
debt, giving a net cash position of -461M.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.33B |
| Net Cash | -461M |
| Retained Earnings | 8.19B |
| Total Assets | 157.43B |
| Working Capital | 30.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.31B
and capital expenditures 0, giving a free cash flow of 2.15B.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.15B |
| FCF Per Share | 2.3 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 55.46% and 30.07%.
| Gross Margin | 100% |
| Operating Margin | 55.46% |
| Pretax Margin | 37.8% |
| Profit Margin | 30.07% |
| EBITDA Margin | 41.22% |
| EBIT Margin | 55.46% |
| FCF Margin | 31.19% |
