Regions Financial Corporation
New York Stock ExchangeTotal Valuation
Regions Financial Corporation carries a market capitalization of 26.30B, placing it among publicly traded companies globally. Its enterprise value stands at 26.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.30B |
| Enterprise Value | 26.29B |
Valuation Ratios
Regions Financial Corporation trades at a trailing price-to-earnings ratio of 16.42.
| PE Ratio | 16.42 |
| PS Ratio | 4.60 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 18.66 |
Enterprise Valuation
On an enterprise value basis, Regions Financial Corporation trades at an EV/EBITDA multiple of 398.32 and an EV/FCF ratio of 18.46.
| EV / Sales | 4.60 |
| EV / EBITDA | 398.32 |
| EV / EBIT | N/A |
| EV / FCF | 18.46 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 84.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 33.29 |
| Return on Assets (ROA) | 2.09 |
| 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 468.00M in income taxes, reflecting an effective tax rate of 21.97.
| Income Tax | 468.00M |
| Effective Tax Rate | 21.97 |
Stock Price Statistics
Regions Financial Corporation's stock has gained approximately 18.31094% over the past 52 weeks. The 50-day moving average sits at 28.95, while the 200-day moving average is 27.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.31094% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 27.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Regions Financial Corporation generated 5.71B in revenue and converted that into 1.66B in net income, yielding earnings per share of 1.90.
| Revenue | 5.71B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.13B |
| Net Income | 1.66B |
| EBITDA | 66.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.90 |
Cash Flow
Regions Financial Corporation produced 1.41B in operating cash flow over the past twelve months. After subtracting -15.00M in capital expenditures, free cash flow totaled 1.39B - equivalent to 1.60 per share.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 1.60 |
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 | 37.30 |
| Profit Margin | 29.11 |
| EBITDA Margin | 1.16 |
Dividends & Yields
The company's payout ratio of 43.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 43.04 |
| Shareholder Yield | -0.67 |
| FCF Yield | 5.39 |
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 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |