Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $24.36 billion.
Important Dates
The next confirmed earnings date is Friday, January 17, 2025, before market open.
Earnings Date | Jan 17, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
RF has 908.86 million shares outstanding. The number of shares has decreased by -1.94% in one year.
Current Share Class | 908.86M |
Shares Outstanding | 908.86M |
Shares Change (YoY) | -1.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 81.75% |
Float | 904.91M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 12.10. RF's PEG ratio is 3.81.
PE Ratio | 15.11 |
Forward PE | 12.10 |
PS Ratio | 3.69 |
Forward PS | 3.23 |
PB Ratio | 1.41 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 9.12 |
P/OCF Ratio | 9.12 |
PEG Ratio | 3.81 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.04%.
Return on Equity (ROE) | 10.04% |
Return on Assets (ROA) | 1.13% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $326,153 |
Profits Per Employee | $81,240 |
Employee Count | 20,101 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $418.00 million in taxes.
Income Tax | 418.00M |
Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +64.39% in the last 52 weeks. The beta is 1.18, so RF's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +64.39% |
50-Day Moving Average | 23.95 |
200-Day Moving Average | 21.06 |
Relative Strength Index (RSI) | 72.07 |
Average Volume (20 Days) | 7,597,799 |
Short Selling Information
The latest short interest is 40.77 million, so 4.49% of the outstanding shares have been sold short.
Short Interest | 40.77M |
Short Previous Month | 39.89M |
Short % of Shares Out | 4.49% |
Short % of Float | 4.51% |
Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, RF had revenue of $6.56 billion and earned $1.63 billion in profits. Earnings per share was $1.77.
Revenue | 6.56B |
Gross Profit | 6.56B |
Operating Income | 2.34B |
Pretax Income | 2.08B |
Net Income | 1.63B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.77 |
Full Income Statement Balance Sheet
The company has $4.31 billion in cash and $9.32 billion in debt, giving a net cash position of -$5.02 billion or -$5.52 per share.
Cash & Cash Equivalents | 4.31B |
Total Debt | 9.32B |
Net Cash | -5.02B |
Net Cash Per Share | -$5.52 |
Equity (Book Value) | 18.73B |
Book Value Per Share | 18.63 |
Working Capital | -117.14B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 2.67B |
Capital Expenditures | n/a |
Free Cash Flow | 2.67B |
FCF Per Share | $2.94 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 35.62% |
Pretax Margin | 33.07% |
Profit Margin | 26.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 32.02% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.73%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | 11.36% |
Years of Dividend Growth | 11 |
Payout Ratio | 56.35% |
Buyback Yield | 1.94% |
Shareholder Yield | 5.66% |
Earnings Yield | 6.70% |
FCF Yield | 10.97% |
Dividend Details Analyst Forecast
The average price target for RF is $26.12, which is -2.56% lower than the current price. The consensus rating is "Buy".
Price Target | $26.12 |
Price Target Difference | -2.56% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 1.62% |
Stock Forecasts Stock Splits
The last stock split was on July 1, 2004. It was a forward split with a ratio of 1.2346:1.
Last Split Date | Jul 1, 2004 |
Split Type | Forward |
Split Ratio | 1.2346:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |