Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $18.40 billion. The enterprise value is $11.48 billion.
| Market Cap | 18.40B |
| Enterprise Value | 11.48B |
Important Dates
The next confirmed earnings date is Friday, July 19, 2024, before market open.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
RF has 915.83 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Shares Outstanding | 915.83M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 81.86% |
| Float | 911.67M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 9.69. RF's PEG ratio is 9.99.
| PE Ratio | 10.86 |
| Forward PE | 9.69 |
| PS Ratio | 2.70 |
| Forward PS | 2.51 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 9.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 4.88.
| EV / Earnings | 6.63 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.26 |
| EV / FCF | 4.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | $338,391 |
| Profits Per Employee | $86,115 |
| Employee Count | 20,101 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 1.20, so RF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 7,433,282 |
Short Selling Information
The latest short interest is 41.69 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 41.69M |
| Short Previous Month | 34.77M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, RF had revenue of $6.80 billion and earned $1.73 billion in profits. Earnings per share was $1.85.
| Revenue | 6.80B |
| Gross Profit | 6.80B |
| Operating Income | 2.28B |
| Pretax Income | 2.18B |
| Net Income | 1.73B |
| EBITDA | 2.40B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $11.25 billion in cash and $4.33 billion in debt, giving a net cash position of $6.92 billion or $7.56 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 4.33B |
| Net Cash | 6.92B |
| Net Cash Per Share | $7.56 |
| Equity (Book Value) | 17.04B |
| Book Value Per Share | 18.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$157.00 million, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 2.35B |
| FCF Per Share | $2.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.55% and 25.45%.
| Gross Margin | 100.00% |
| Operating Margin | 33.55% |
| Pretax Margin | 32.09% |
| Profit Margin | 25.45% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 32.09% |
| FCF Margin | 34.56% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 51.89% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 9.41% |
| FCF Yield | 12.78% |
Analyst Forecast
The average price target for RF is $20.23, which is 0.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.23 |
| Price Target Difference | 0.70% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.62% |
Stock Splits
The last stock split was on July 1, 2004. It was a forward split with a ratio of 12346:1000.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 12346:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |