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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |
