Regions Financial Corporation (RF)
Total Valuation
RF has a market cap or net worth of $19.34 billion. The enterprise value is $14.87 billion.
Market Cap | 19.34B |
Enterprise Value | 14.87B |
Important Dates
The next confirmed earnings date is Friday, April 19, 2024, before market open.
Earnings Date | Apr 19, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
RF has 918.86 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Shares Outstanding | 918.86M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 81.75% |
Float | 915.46M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 10.39. RF's PEG ratio is 3.96.
PE Ratio | 9.97 |
Forward PE | 10.39 |
PS Ratio | 2.75 |
Forward PS | 2.63 |
PB Ratio | 1.11 |
P/FCF Ratio | 9.11 |
PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.01.
EV / Earnings | 7.52 |
EV / Sales | 2.12 |
EV / EBITDA | 5.42 |
EV / EBIT | 5.93 |
EV / FCF | 7.01 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.85 |
Debt / FCF | 1.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE) | 11.80% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 10.39% |
Revenue Per Employee | $349,386 |
Profits Per Employee | $98,304 |
Employee Count | 20,101 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RF has paid $533.00 million in taxes.
Income Tax | 533.00M |
Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +14.91% in the last 52 weeks. The beta is 1.21, so RF's price volatility has been higher than the market average.
Beta (1Y) | 1.21 |
52-Week Price Change | +14.91% |
50-Day Moving Average | 18.93 |
200-Day Moving Average | 18.11 |
Relative Strength Index (RSI) | 73.35 |
Average Volume (30 Days) | 9,038,519 |
Short Selling Information
The latest short interest is 35.66 million, so 3.88% of the outstanding shares have been sold short.
Short Interest | 35.66M |
Short Previous Month | 30.71M |
Short % of Shares Out | 3.88% |
Short % of Float | 3.90% |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, RF had revenue of $7.02 billion and earned $1.98 billion in profits. Earnings per share was $2.11.
Revenue | 7.02B |
Gross Profit | 7.02B |
Operating Income | 2.61B |
Pretax Income | 2.51B |
Net Income | 1.98B |
EBITDA | 2.75B |
EBIT | 2.51B |
Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $6.80 billion in cash and $2.33 billion in debt, giving a net cash position of $4.47 billion or $4.87 per share.
Cash & Cash Equivalents | 6.80B |
Total Debt | 2.33B |
Net Cash | 4.47B |
Net Cash Per Share | $4.87 |
Equity / Book Value | 17.43B |
Book Value Per Share | 18.97 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$186.00 million, giving a free cash flow of $2.12 billion.
Operating Cash Flow | 2.31B |
Capital Expenditures | -186.00M |
Free Cash Flow | 2.12B |
FCF Per Share | $2.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.12% and 28.14%.
Gross Margin | 100.00% |
Operating Margin | 37.12% |
Pretax Margin | 35.73% |
Profit Margin | 28.14% |
EBITDA Margin | 39.09% |
EBIT Margin | 35.73% |
FCF Margin | 30.22% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.56%.
Dividend Per Share | $0.96 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | 19.48% |
Years of Dividend Growth | 11 |
Payout Ratio | 45.50% |
Buyback Yield | 0.42% |
Shareholder Yield | 4.99% |
Earnings Yield | 10.22% |
FCF Yield | 10.97% |
Analyst Forecast
The average price target for RF is $20.23, which is -3.85% lower than the current price. The consensus rating is "Buy".
Price Target | $20.23 |
Price Target Difference | -3.85% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 2.43% |
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 |