Regions Financial Statistics Share Statistics Regions Financial has 892.31M
shares outstanding. The number of shares has increased by -1.77%
in one year.
Shares Outstanding 892.31M Shares Change (YoY) -1.77% Shares Change (QoQ) -0.72% Owned by Institutions (%) 79.31% Shares Floating 889.21M Failed to Deliver (FTD) Shares 609 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 35.69M, so 3.99% of the outstanding
shares have been sold short.
Short Interest 35.69M Short % of Shares Out 3.99% Short % of Float 4.61% Short Ratio (days to cover) 4.4
Valuation Ratios The PE ratio is 11.38 and the forward
PE ratio is 9.77.
Regions Financial's PEG ratio is
-1.41.
PE Ratio 11.38 Forward PE 9.77 PS Ratio 2.3 Forward PS 2.8 PB Ratio 1.21 P/FCF Ratio 14.84 PEG Ratio -1.41
Financial Ratio History Enterprise Valuation Regions Financial has an Enterprise Value (EV) of 17.33B.
EV / Sales 1.85 EV / EBITDA 6.94 EV / EBIT 10.84 EV / FCF 11.93
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 1.03
Financial Efficiency Return on Equity is 10.59% and Return on Invested Capital is 6.37%.
Return on Equity 10.59% Return on Assets 1.2% Return on Invested Capital 6.37% Revenue Per Employee $477.14K Profits Per Employee $96.37K Employee Count 19,644 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 461M Effective Tax Rate 19.58%
Stock Price Statistics The stock price has increased by 18.84% in the
last 52 weeks. The beta is 1.02, so Regions Financial's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 18.84% 50-Day Moving Average 23.83 200-Day Moving Average 23.36 Relative Strength Index (RSI) 50.41 Average Volume (20 Days) 10,817,159
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 159.21B Working Capital 30.15B
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 1.59
Full Cash Flow Statement Margins Gross margin is 70.37%, with operating and profit margins of 25.11% and 20.2%.
Gross Margin 70.37% Operating Margin 25.11% Pretax Margin 25.11% Profit Margin 20.2% EBITDA Margin 26.65% EBIT Margin 25.11% FCF Margin 15.49%
Dividends & Yields RF pays an annual dividend of $1.27,
which amounts to a dividend yield of 4.07%.
Dividend Per Share $1.27 Dividend Yield 4.07% Dividend Growth (YoY) 4.17% Payout Ratio 59.11% Earnings Yield 8.79% FCF Yield 6.74%
Dividend Details Analyst Forecast The average price target for RF is $28,
which is 13.5% higher than the current price. The consensus rating is "Buy".
Price Target $28 Price Target Difference 13.5% Analyst Consensus Buy Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.19 Lynch Upside 6.2% Graham Number 30.13 Graham Upside 22.18%
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 0.52 Piotroski F-Score 7
