Regions Financial Corporation
New York Stock ExchangeTotal Valuation
Regions Financial Corporation carries a market capitalization of 25.96B, placing it among publicly traded companies globally. Its enterprise value stands at -61.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.96B |
| Enterprise Value | -61.94M |
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
Regions Financial Corporation trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 1.48.
| PE Ratio | 12.23 |
| PS Ratio | 3.45 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 14.79 |
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 | 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 gained approximately 11.18421% over the past 52 weeks. The 50-day moving average sits at 30.88, while the 200-day moving average is 28.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.18421% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 28.43 |
| 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 2.55.
| 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) | 2.55 |
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. After subtracting -28.00M in capital expenditures, free cash flow totaled 1.75B - equivalent to 2.01 per share.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 2.01 |
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 | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 42.65 |
| Shareholder Yield | 0.12 |
| FCF Yield | 6.84 |
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 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |