RF Regions Financial Corp

Price (delayed)

$21.52

Market cap

$20.69B

P/E Ratio

14.16

Dividend/share

$0.62

EPS

$1.52

Enterprise value

-$1.32B

Highlights
The debt has plunged by 78% YoY and by 18% from the previous quarter
The company's EPS rose by 48% QoQ and by 18% YoY
The stock's price to earnings (P/E) is 7% more than its 5-year quarterly average of 13.2 but 6% less than its last 4 quarters average of 15.1

Key stats

What are the main financial stats of RF
Market
Shares outstanding
961.29M
Market cap
$20.69B
Enterprise value
-$1.32B
Valuations
Price to earnings (P/E)
14.16
Price to book (P/B)
1.16
Price to sales (P/S)
3.65
EV/EBIT
-0.72
EV/EBITDA
-0.59
EV/Sales
-0.23
Earnings
Revenue
$5.67B
EBIT
$1.82B
EBITDA
$2.25B
Free cash flow
$2.14B
Per share
EPS
$1.52
Free cash flow per share
$2.22
Book value per share
$18.59
Revenue per share
$5.9
TBVPS
$154.04
Balance sheet
Total assets
$153.33B
Total liabilities
$135.47B
Debt
$2.92B
Equity
$17.86B
Working capital
N/A
Liquidity
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-9.8
Margins
EBITDA margin
39.6%
Gross margin
100%
Net margin
25.9%
Operating margin
34.1%
Efficiency
Return on assets
1%
Return on equity
8.2%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
32.2%
Dividend
Dividend yield
2.88%
DPS
$0.62
Payout ratio
40.8%

RF stock price

How has the Regions Financial stock price performed over time
Intraday
1.08%
1 week
-4.9%
1 month
-4.1%
1 year
88.77%
YTD
33.5%
QTD
4.16%

Financial performance

How have Regions Financial's revenue and profit performed over time
Revenue
$5.67B
Gross profit
$5.67B
Operating income
$1.93B
Net income
$1.47B
Gross margin
100%
Net margin
25.9%
The net income has increased by 48% from the previous quarter and by 16% YoY
The company's operating income rose by 47% QoQ and by 14% YoY
The net margin has grown by 30% from the previous quarter and by 6% YoY
RF's operating margin is up by 29% since the previous quarter and by 4% year-on-year

Growth

What is Regions Financial's growth rate over time

Valuation

What is Regions Financial stock price valuation
P/E
14.16
P/B
1.16
P/S
3.65
EV/EBIT
-0.72
EV/EBITDA
-0.59
EV/Sales
-0.23
The company's EPS rose by 48% QoQ and by 18% YoY
The stock's price to earnings (P/E) is 7% more than its 5-year quarterly average of 13.2 but 6% less than its last 4 quarters average of 15.1
The stock's P/B is 45% above its last 4 quarters average of 0.8 and 16% above its 5-year quarterly average of 1.0
RF's equity is up by 3.1% YoY
The price to sales (P/S) is 26% higher than the last 4 quarters average of 2.9 and 22% higher than the 5-year quarterly average of 3.0
Regions Financial's revenue has increased by 14% from the previous quarter and by 10% YoY

Efficiency

How efficient is Regions Financial business performance
RF's return on invested capital has surged by 56% since the previous quarter and by 17% year-on-year
The ROE rose by 46% QoQ and by 8% YoY
The ROA has grown by 43% from the previous quarter
The company's return on sales rose by 32% QoQ and by 3.5% YoY

Dividends

What is RF's dividend history
DPS
$0.62
Dividend yield
2.88%
Payout ratio
40.8%
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 up by 17% year-on-year and by 4.8% since the previous quarter
Regions Financial's total assets has increased by 15% YoY and by 4% from the previous quarter
The debt is 84% less than the equity
Regions Financial's debt to equity has plunged by 79% YoY and by 20% from the previous quarter
The debt has plunged by 78% YoY and by 18% from the previous quarter

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