Regions Financial Corpora... (RF-PE)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is undefined and the forward PE ratio is null. Regions Financial's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | 2.2 |
| PB Ratio | 1.04 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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) | 36.59K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 2.15B |
| FCF Per Share | 2.3 |
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% |
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 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 |