Regions Financial Corporation
New York Stock ExchangeTotal Valuation
Regions Financial Corporation carries a market capitalization of 23.38B, placing it among publicly traded companies globally. Its enterprise value stands at -5.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.38B |
| Enterprise Value | -5.92B |
Share Statistics
Regions Financial Corporation currently has 854.32M shares outstanding.
| Shares Outstanding | 854.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Regions Financial Corporation trades at a trailing price-to-earnings ratio of 10.78. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 2.19.
| PE Ratio | 10.78 |
| PS Ratio | 3.02 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.62 |
Enterprise Valuation
| EV / Sales | 8.16 |
| EV / EBITDA | 746.03 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.26 |
| Debt / EBITDA | 60.44 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.53 |
| 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 611.00M in income taxes, reflecting an effective tax rate of 21.54.
| Income Tax | 611.00M |
| Effective Tax Rate | 21.54 |
Stock Price Statistics
Regions Financial Corporation's stock has gained approximately 27.26428% over the past 52 weeks. The 50-day moving average sits at 27.36, while the 200-day moving average is 26.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.26428% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 26.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Regions Financial Corporation generated 7.62B in revenue and converted that into 2.23B in net income, yielding earnings per share of 2.51.
| Revenue | 7.62B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.84B |
| Net Income | 2.23B |
| EBITDA | 85.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
Regions Financial Corporation holds 35.52B in cash and equivalents against 5.14B in total debt, resulting in a net debt position of -6.01B.
| Cash & Cash Equivalents | 35.52B |
| Total Debt | 5.14B |
| Net Debt | -6.01B |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 11.94 |
| Working Capital | N/A |
Cash Flow
Regions Financial Corporation produced 1.98B in operating cash flow over the past twelve months. After subtracting -29.00M in capital expenditures, free cash flow totaled 1.95B - equivalent to 2.22 per share.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 2.22 |
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 | 37.24 |
| Profit Margin | 29.22 |
| EBITDA Margin | 1.12 |
Dividends & Yields
The company's payout ratio of 42.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | 42.67 |
| Shareholder Yield | 6.04 |
| FCF Yield | 8.69 |
Stock Splits
Regions Financial Corporation's most recent stock split took place on July 1, 2004 with a 5000:6173 split ratio.
| Last Split Date | 7/1/2004 |
| Split Ratio | 5000:6173 |
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 |