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 906.03M 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 History Enterprise 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 $343.12K Profits Per Employee $103.18K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields RF-PE pays an annual dividend of $1.67,
which amounts to a dividend yield of 9.4%.
Dividend Per Share $1.67 Dividend Yield 9.4% Dividend Growth (YoY) 15.97% Payout Ratio 69.27% Earnings Yield 11.92% FCF Yield 13.37%
Dividend Details Analyst Forecast Currently there are no analyst rating for RF-PE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 1, 2004. It was a
forward
split with a ratio of 617:500.
Last Split Date Jul 1, 2004 Split Type forward Split Ratio 617:500
Scores Altman Z-Score 0.46 Piotroski F-Score 8
