Regions Financial Corporation
New York Stock ExchangeTotal Valuation
Regions Financial Corporation carries a market capitalization of 159.99M, placing it among publicly traded companies globally. Its enterprise value stands at -27.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.99M |
| Enterprise Value | -27.11B |
Share Statistics
Regions Financial Corporation currently has 910.57M shares outstanding.
| Shares Outstanding | 910.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 40.13 |
| Debt / EBITDA | 42.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.39 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Regions Financial Corporation has paid 418.00M in income taxes, reflecting an effective tax rate of 19.28.
| Income Tax | 418.00M |
| Effective Tax Rate | 19.28 |
Stock Price Statistics
Regions Financial Corporation's stock has declined approximately -98.75309% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 17.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.75309% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 17.38 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 7.08B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.17B |
| Net Income | 1.75B |
| EBITDA | 176.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Regions Financial Corporation holds 36.39B in cash and equivalents against 7.52B in total debt, resulting in a net debt position of -3.00B.
| Cash & Cash Equivalents | 36.39B |
| Total Debt | 7.52B |
| Net Debt | -3.00B |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Regions Financial Corporation produced 2.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -158.00M |
| Free Cash Flow | 2.52B |
| FCF Per Share | N/A |
Margins
Regions Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.63 |
| Profit Margin | 24.73 |
| EBITDA Margin | 2.49 |
Dividends & Yields
The company's payout ratio of 53.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 53.46 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Regions Financial Corporation posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |