Regions Financial Corporation
New York Stock ExchangeTotal Valuation
Regions Financial Corporation carries a market capitalization of 26.32B, placing it among publicly traded companies globally. Its enterprise value stands at -4.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.32B |
| Enterprise Value | -4.30B |
Share Statistics
Regions Financial Corporation currently has 853.38M shares outstanding.
| Shares Outstanding | 853.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.28 |
| Debt / EBITDA | 82.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.37 |
| Return on Assets (ROA) | 1.39 |
| 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 616.00M in income taxes, reflecting an effective tax rate of 21.63.
| Income Tax | 616.00M |
| Effective Tax Rate | 21.63 |
Stock Price Statistics
Regions Financial Corporation's stock has declined approximately -0.43375394% over the past 52 weeks. The 50-day moving average sits at 25.33, while the 200-day moving average is 25.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.43375394% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 25.42 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 7.62B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.85B |
| Net Income | 2.23B |
| EBITDA | 90.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Regions Financial Corporation holds 34.70B in cash and equivalents against 7.43B in total debt, resulting in a net debt position of -2.50B.
| Cash & Cash Equivalents | 34.70B |
| Total Debt | 7.43B |
| Net Debt | -2.50B |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 20.47 |
| Working Capital | N/A |
Cash Flow
Regions Financial Corporation produced 1.78B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 1.75B |
| 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 | 37.39 |
| Profit Margin | 29.30 |
| EBITDA Margin | 1.18 |
Dividends & Yields
The company's payout ratio of 42.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 42.65 |
| Shareholder Yield | 0.14 |
| FCF Yield | N/A |
Scores
Regions Financial Corporation posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |