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 |