RF Regions Financial Corp

Price (delayed)

$19.62

Market cap

$18.03B

P/E Ratio

9.3

Dividend/share

$0.92

EPS

$2.11

Enterprise value

$13.56B

Regions Financial Corporation, with $147 billion in assets, is a member of the S&P 500 Index and is one of the nation's largest full-service providers of consumer and commercial banking, ...

Highlights
RF's equity is up by 9% YoY and by 8% from the previous quarter
The debt has plunged by 63% from the previous quarter but it has grown by 2% YoY
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 7.9 but 8% less than its 5-year quarterly average of 10.1
The net income has decreased by 13% from the previous quarter and by 8% YoY
The company's EPS fell by 12% QoQ and by 8% YoY

Key stats

What are the main financial stats of RF
Market
Shares outstanding
918.86M
Market cap
$18.03B
Enterprise value
$13.56B
Valuations
Price to book (P/B)
1.05
Price to sales (P/S)
2.61
EV/EBIT
5.4
EV/EBITDA
4.94
EV/Sales
1.93
Earnings
Revenue
$7.02B
EBIT
$2.51B
EBITDA
$2.75B
Free cash flow
$2.12B
Per share
EPS
$2.11
Free cash flow per share
$2.27
Book value per share
$18.74
Revenue per share
$7.5
TBVPS
$156.26
Balance sheet
Total assets
$152.19B
Total liabilities
$134.7B
Debt
$2.33B
Equity
$17.43B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.63
Margins
EBITDA margin
39.1%
Gross margin
100%
Net margin
28.1%
Operating margin
37.1%
Efficiency
Return on assets
1.3%
Return on equity
11.8%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
35.7%
Dividend
Dividend yield
4.69%
DPS
$0.92
Payout ratio
43.6%

RF stock price

How has the Regions Financial stock price performed over time
Intraday
0.05%
1 week
3.81%
1 month
-1.46%
1 year
10.72%
YTD
1.24%
QTD
-6.75%

Financial performance

How have Regions Financial's revenue and profit performed over time
Revenue
$7.02B
Gross profit
$7.02B
Operating income
$2.61B
Net income
$1.98B
Gross margin
100%
Net margin
28.1%
The net income has decreased by 13% from the previous quarter and by 8% YoY
The company's operating income fell by 13% QoQ and by 9% YoY
RF's operating margin is down by 11% since the previous quarter and by 10% year-on-year
The net margin has contracted by 10% from the previous quarter and by 9% YoY

Growth

What is Regions Financial's growth rate over time

Valuation

What is Regions Financial stock price valuation
P/E
9.3
P/B
1.05
P/S
2.61
EV/EBIT
5.4
EV/EBITDA
4.94
EV/Sales
1.93
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 7.9 but 8% less than its 5-year quarterly average of 10.1
The company's EPS fell by 12% QoQ and by 8% YoY
RF's equity is up by 9% YoY and by 8% from the previous quarter
The stock's P/B is 5% above its 5-year quarterly average of 1.0 and 5% above its last 4 quarters average of 1.0
The price to sales (P/S) is 9% higher than the last 4 quarters average of 2.4 but 3.3% lower than the 5-year quarterly average of 2.7
Regions Financial's revenue has decreased by 3.2% from the previous quarter

Efficiency

How efficient is Regions Financial business performance
RF's return on invested capital is down by 15% since the previous quarter and by 15% year-on-year
The ROE fell by 14% QoQ and by 11% YoY
The ROA has contracted by 13% from the previous quarter
The company's return on sales fell by 11% QoQ and by 11% YoY

Dividends

What is RF's dividend history
DPS
$0.92
Dividend yield
4.69%
Payout ratio
43.6%
Recent dividends

Financial health

How did Regions Financial financials performed over time
Regions Financial's total assets is 13% more than its total liabilities
RF's total liabilities is down by 3.3% year-on-year and by 2% since the previous quarter
The debt is 87% less than the equity
Regions Financial's debt to equity has plunged by 67% from the previous quarter and by 7% YoY
The debt has plunged by 63% from the previous quarter but it has grown by 2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.