Regions Financial Statistics
Total Valuation
RF has a market cap or net worth of $21.31 billion.
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
RF has 911.00 million shares outstanding. The number of shares has decreased by -1.94% in one year.
Shares Outstanding | 911.00M |
Shares Change (YoY) | -1.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 82.54% |
Float | 907.02M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 10.57. RF's PEG ratio is 3.42.
PE Ratio | 13.18 |
Forward PE | 10.57 |
PS Ratio | 3.31 |
Forward PS | 2.85 |
PB Ratio | 1.27 |
P/FCF Ratio | n/a |
PEG Ratio | 3.42 |
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 | n/a |
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 +48.54% 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 | +48.54% |
50-Day Moving Average | 23.09 |
200-Day Moving Average | 20.58 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 7,575,940 |
Short Selling Information
The latest short interest is 36.40 million, so 4.00% of the outstanding shares have been sold short.
Short Interest | 36.40M |
Short Previous Month | 37.66M |
Short % of Shares Out | 4.00% |
Short % of Float | 4.01% |
Short Ratio (days to cover) | 5.17 |
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 $10.52 billion in cash and $7.52 billion in debt, giving a net cash position of $3.01 billion or $3.30 per share.
Cash & Cash Equivalents | 10.52B |
Total Debt | 7.52B |
Net Cash | 3.01B |
Net Cash Per Share | $3.30 |
Equity (Book Value) | 18.73B |
Book Value Per Share | 18.62 |
Working Capital | -116.22B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 4.28%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 11.36% |
Years of Dividend Growth | 11 |
Payout Ratio | 56.35% |
Buyback Yield | 1.94% |
Shareholder Yield | 6.20% |
Earnings Yield | 7.61% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for RF is $25.17, which is 7.61% higher than the current price. The consensus rating is "Buy".
Price Target | $25.17 |
Price Target Difference | 7.61% |
Analyst Consensus | Buy |
Analyst Count | 18 |
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 | 2 |