Regions Financial Corpora...

NYSE: RF · Real-Time Price · USD
21.16
-0.21 (-0.98%)
At close: May 23, 2025, 9:50 AM

Regions Financial Statistics

Share Statistics

Regions Financial has 898.93M shares outstanding. The number of shares has increased by -1.13% in one year.

Shares Outstanding 898.93M
Shares Change (YoY) -1.13%
Shares Change (QoQ) -0.37%
Owned by Institutions (%) 79.86%
Shares Floating n/a
Failed to Deliver (FTD) Shares 80
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 51.15M, so 5.69% of the outstanding shares have been sold short.

Short Interest 51.15M
Short % of Shares Out 5.69%
Short % of Float 6.56%
Short Ratio (days to cover) 5.62

Valuation Ratios

The PE ratio is 11.38 and the forward PE ratio is 8.68. Regions Financial's PEG ratio is -1.41.

PE Ratio 11.38
Forward PE 8.68
PS Ratio 3.04
Forward PS 2.4
PB Ratio 1.21
P/FCF Ratio 13.48
PEG Ratio -1.41
Financial Ratio History

Enterprise Valuation

Regions Financial has an Enterprise Value (EV) of 17.33B.

EV / Sales 2.45
EV / EBITDA 7.07
EV / EBIT 10.84
EV / FCF 10.84

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.36.

Current Ratio 0.27
Quick Ratio 0.27
Debt / Equity 0.36
Debt / EBITDA 2.6
Debt / FCF 4.47
Interest Coverage 1.07

Financial Efficiency

Return on Equity is 10.59% and Return on Invested Capital is 6.64%.

Return on Equity 10.59%
Return on Assets 1.2%
Return on Invested Capital 6.64%
Revenue Per Employee $477,143.15
Profits Per Employee $96,365.3
Employee Count 19,644
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 461M
Effective Tax Rate 19.58%

Stock Price Statistics

The stock price has increased by 12.9% in the last 52 weeks. The beta is 0.98, so Regions Financial's price volatility has been higher than the market average.

Beta 0.98
52-Week Price Change 12.9%
50-Day Moving Average 20.88
200-Day Moving Average 23.04
Relative Strength Index (RSI) 50.31
Average Volume (20 Days) 9,327,237

Income Statement

In the last 12 months, Regions Financial had revenue of 9.37B and earned 1.89B in profits. Earnings per share was 1.94.

Revenue 9.37B
Gross Profit 6.6B
Operating Income 2.35B
Net Income 1.89B
EBITDA 2.5B
EBIT 2.35B
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 10.71B in cash and 6.49B in debt, giving a net cash position of 4.22B.

Cash & Cash Equivalents 10.71B
Total Debt 6.49B
Net Cash 4.22B
Retained Earnings 9.06B
Total Assets 159.85B
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.6B and capital expenditures -146M, giving a free cash flow of 1.45B.

Operating Cash Flow 1.6B
Capital Expenditures -146M
Free Cash Flow 1.45B
FCF Per Share 1.74
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 34.62% and 26.73%.

Gross Margin 100%
Operating Margin 34.62%
Pretax Margin 33.23%
Profit Margin 26.73%
EBITDA Margin 34.62%
EBIT Margin 25.11%
FCF Margin 15.49%

Dividends & Yields

RF pays an annual dividend of $1.24, which amounts to a dividend yield of 4.69%.

Dividend Per Share $1.24
Dividend Yield 4.69%
Dividend Growth (YoY) 4.17%
Payout Ratio 59.9%
Earnings Yield 8.79%
FCF Yield 7.42%
Dividend Details

Analyst Forecast

The average price target for RF is $25, which is 17% higher than the current price. The consensus rating is "Buy".

Price Target $25
Price Target Difference 17%
Analyst Consensus Buy
Analyst Count 19
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2004. It was a forward split with a ratio of 6173:5000.

Last Split Date Jul 1, 2004
Split Type forward
Split Ratio 6173:5000

Scores

Altman Z-Score 0.28
Piotroski F-Score 5