Regions Financial Corpora... (RF)
Regions Financial Corporation Statistics
Share Statistics
Regions Financial Corporation has 908.86M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 908.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 905.96M |
| Failed to Deliver (FTD) Shares | 193 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 33.03M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 33.03M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.14 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 10. Regions Financial Corporation's PEG ratio is 0.32.
| PE Ratio | 8.75 |
| Forward PE | 10 |
| PS Ratio | 2.63 |
| Forward PS | 2.8 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 8.43 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Regions Financial Corporation has an Enterprise Value (EV) of 21.00B.
| EV / Earnings | 10.13 |
| EV / Sales | 3.05 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 5.49 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.79 |
| Cash Flow / Debt | 0.99 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 15.35% |
| Revenue Per Employee | 343.12K |
| Profits Per Employee | 103.18K |
| Employee Count | 20.10K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 533.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 37.73% in the last 52 weeks. The beta is 1.18, so Regions Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 37.73% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 53.3 |
| Average Volume (20 Days) | 8.00M |
Income Statement
In the last 12 months, Regions Financial Corporation had revenue of 6.90B and earned 2.07B in profits. Earnings per share was 2.11.
| Revenue | 6.90B |
| Gross Profit | 6.90B |
| 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 2.63B in cash and 2.33B in debt, giving a net cash position of 305.00M.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.33B |
| Net Cash | 305.00M |
| 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 -157.00M, giving a free cash flow of 2.15B.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -157.00M |
| 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 pays an annual dividend of $1, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 51.28% |
| Earnings Yield | 8.56% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for RF is $28, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 0.49 |
| Piotroski F-Score | 7 |