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Regions Financial Corp. (RF)
NYSE:RF
Total Valuation
Regions Financial has a market cap or net worth of $17.45B. The enterprise value is $19.57B.
Market Cap$17.45B
Enterprise Value$19.57B
Share Statistics
Regions Financial has 905.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding905.47M
Owned by Insiders0.34%
Owned by Instutions9.34%
Financial Efficiency
Regions Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)10.59%
Return on Assets (ROA)1.20%
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)8.40%
Revenue Per Employee$416,819.385
Profits Per Employee$96,365.302
Employee Count19,644
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regions Financial is 11.38. Regions Financial’s PEG ratio is -1.41.
PE Ratio11.38
PS Ratio3.04
PB Ratio1.21
Price to Fair Value1.21
Price to FCF13.48
Price to Operating Cash Flow13.48
PEG Ratio-1.41
Income Statement
In the last 12 months, Regions Financial had revenue of $8.19B and earned $1.89B in profits. Earnings per share was $0.00.
Revenue$8.19B
Gross Profit$8.78B
Operating Income$2.40B
Pretax Income$2.35B
Net Income$1.89B
EBITDA2.56B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was $1.60B and capital expenditures -$9.00M, giving a free cash flow of $1.59B billion.
Operating Cash Flow$1.60B
Free Cash Flow$1.59B
Free Cash Flow per Share$1.75
Dividends & Yields
Regions Financial pays an annual dividend of $0.25, resulting in a dividend yield of 5.14%
Dividend Per Share$0.25
Dividend Yield5.14%
Payout Ratio46.43%
Free Cash Flow Yield7.42%
Earnings Yield8.79%
Stock Price Statistics
Beta1.23
52-Week Price Change7.82%
50-Day Moving Average22.02
200-Day Moving Average22.70
Relative Strength Index (RSI)39.90
Average Volume (3m)11.18M
Important Dates
Regions Financial upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 17, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Regions Financial as a current ratio of 0.27, with Debt / Equity ratio of 0.36
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.30
Net Debt to EBITDA-1.72
Interest Coverage Ratio1.07
Taxes
In the past 12 months, Regions Financial has paid $461.00M in taxes.
Income Tax$461.00M
Effective Tax Rate19.58%
Enterprise Valuation
Regions Financial EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 10.84.
EV to Sales2.45
EV to EBITDA7.07
EV to Free Cash Flow10.84
EV to Operating Cash Flow10.84
Balance Sheet
Regions Financial has $34.16B in cash and marketable securities with $6.49B in debt, giving a net cash position of -$27.66B billion.
Cash & Marketable Securities$34.16B
Total Debt$6.49B
Net Cash-$27.66B
Net Cash Per Share-$30.55
Tangible Book Value Per Share$12.01
Margins
Gross margin is 100.35%, with operating margin of 34.62%, and net profit margin of 26.73%.
Gross Margin100.35%
Operating Margin34.62%
Pretax Margin33.23%
Net Profit Margin26.73%
EBITDA Margin34.62%
EBIT Margin34.62%
Analyst Forecast
The average price target for Regions Financial is $25.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.92
Price Target Upside33.40%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.70%
EPS Growth Forecast-8.16%