RF Regions Financial Corp

Price (delayed)

$22.76

Market cap

$20.84B

P/E Ratio

12.37

Dividend/share

$0.96

EPS

$1.84

Enterprise value

$13.92B

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
The debt has soared by 86% from the previous quarter
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 8.8 and 20% more than its 5-year quarterly average of 10.2

Key stats

What are the main financial stats of RF
Market
Shares outstanding
915.83M
Market cap
$20.84B
Enterprise value
$13.92B
Valuations
Price to book (P/B)
1.23
Price to sales (P/S)
3.08
EV/EBIT
6.38
EV/EBITDA
5.79
EV/Sales
2.05
Earnings
Revenue
$6.8B
EBIT
$2.18B
EBITDA
$2.4B
Free cash flow
$2.35B
Per share
EPS
$1.84
Free cash flow per share
$2.55
Book value per share
$18.55
Revenue per share
$7.39
TBVPS
$161.76
Balance sheet
Total assets
$154.91B
Total liabilities
$137.83B
Debt
$4.33B
Equity
$17.04B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.88
Margins
EBITDA margin
35.3%
Gross margin
100%
Net margin
25.4%
Operating margin
33.5%
Efficiency
Return on assets
1.1%
Return on equity
10.3%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
32.1%
Dividend
Dividend yield
4.22%
DPS
$0.96
Payout ratio
52.2%

RF stock price

How has the Regions Financial stock price performed over time
Intraday
0.93%
1 week
3.03%
1 month
20.55%
1 year
12.51%
YTD
17.44%
QTD
13.57%

Financial performance

How have Regions Financial's revenue and profit performed over time
Revenue
$6.8B
Gross profit
$6.8B
Operating income
$2.28B
Net income
$1.73B
Gross margin
100%
Net margin
25.4%
The company's operating income fell by 23% YoY and by 12% QoQ
The net income has decreased by 22% YoY and by 12% from the previous quarter
RF's operating margin is down by 19% year-on-year and by 10% since the previous quarter
The net margin has contracted by 18% YoY and by 10% from the previous quarter

Growth

What is Regions Financial's growth rate over time

Valuation

What is Regions Financial stock price valuation
P/E
12.37
P/B
1.23
P/S
3.08
EV/EBIT
6.38
EV/EBITDA
5.79
EV/Sales
2.05
The stock's price to earnings (P/E) is 39% more than its last 4 quarters average of 8.8 and 20% more than its 5-year quarterly average of 10.2
The company's EPS fell by 22% YoY and by 13% QoQ
The stock's P/B is 22% above its 5-year quarterly average of 1.0 and 22% above its last 4 quarters average of 1.0
RF's equity is down by 2.2% from the previous quarter
The price to sales (P/S) is 22% higher than the last 4 quarters average of 2.5 and 13% higher than the 5-year quarterly average of 2.7
Regions Financial's revenue has decreased by 4.5% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Regions Financial business performance
The ROE fell by 25% YoY and by 13% QoQ
RF's return on invested capital is down by 25% year-on-year and by 12% since the previous quarter
The ROA has contracted by 21% YoY and by 15% from the previous quarter
The company's return on sales fell by 20% YoY and by 10% QoQ

Dividends

What is RF's dividend history
DPS
$0.96
Dividend yield
4.22%
Payout ratio
52.2%
Recent dividends

Financial health

How did Regions Financial financials performed over time
Regions Financial's total assets is 12% more than its total liabilities
RF's total liabilities is up by 2.3% since the previous quarter
The debt is 75% less than the equity
Regions Financial's debt to equity has soared by 92% from the previous quarter but it has decreased by 3.8% YoY
The debt has soared by 86% from the previous quarter

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