RF
New York Stock ExchangeRegions Financial Corp. · Financial Services · Banks
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Highlights
Market Cap
$22.87B
PE Ratio
11.8445
EV to Ebitda
—
Earnings Yield
8.44%
Revenue (TTM)
$9.61B
Net Income (TTM)
$2.23B
Revenue (Annual YoY Growth)
2.75%
Revenue (Quarterly YoY Growth)
2.19%
Profit Margin
23.16%
Return on Equity
11.80%
Debt to Equity Ratio
0.3375
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$22.87B
Revenue TTM$9.61B
Shares Outstanding854.3M
Float916161620
Float Short5.97%
Days To Cover4.1181176118
Short Interest50749818.0
Insider Ownership1.45%
Relative Strength44.6
GARP921
Growth Estimates16 fields›
Revenue Growth (Annual)2.75%
Revenue Growth (Quarterly YoY)2.19%
Operating Revenue Growth (Annual)0.070876
Operating Revenue Growth (Quarterly YoY)0.117732
3-Year Revenue Growth8.13%
5-Year Revenue Growth8.44%
EPS Growth (Annual)19.03%
EPS Growth (Quarterly YoY)21.33%
3-Year EPS Growth Rate0.32%
5-Year EPS Growth Rate17.43%
LT EPS Growth Estimates9.82%
EBITDA Growth (Annual)2.53%
CFO Growth (Annual)36.48%
FCF Growth (Annual)56.18%
Dividend Growth (Annual)5.10%
Dividend Growth (Quarterly YoY)6.00%
Operations21 fields›
Revenue TTM$9.61B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM29.66%
Operating Margin (Quarterly)31.02%
Operating Expenses TTM$-2.85B
Profit Margin TTM23.16%
Profit Margin (Quarterly)23.95%
Net Income TTM$2.23B
EPS TTM2.4104
EPS (Quarterly)0.62
EBIT Margin TTM50.38%
EBIT Margin (Quarterly)50.04%
CFO % of Revenue TTM22.92%
Cash Margin23.72%
Capex % of Revenue TTM1.94%
Capital Expenditures$185.0M
FCF % of Revenue TTM20.98%
FCF % of Revenue (Quarterly)-11.40%
FCF TTM$2.00B
Fundamental Score8
Efficiency4 fields›
ROE11.80%
ROA1.39%
ROIC9.01%
CROCI8.10%
Valuation16 fields›
P/E (TTM)11.8445
P/E Forward10.9325
P/S Forward3.0968
PEG0.7242
PEG Forward0.8078
EV/Revenues (TTM)3.347
EV/Revenues Forward4.0834
EV/CFO13.9147
EV/FCF (TTM)16.1131
Price To Book1.401
Price to Tangible Book2.1542
Earnings Yield8.44%
FCF Yield7.90%
Dividend Yield0.00%
Payout Ratio42.74%
Value Score9
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.5858
Relative P/E1.2359
Relative P/S1.5454
Relative P/B1.1371
Relative Earnings Yield0.8091
Relative Dividend Yield0.6293
Relative ROE0.8818
Relative ROA1.4648
Relative ROIC1.8323
Relative Debt to Equity0.2235
Liquidity12 fields›
Current Ratio0.1388
Total Debt$3.14B
Goodwill & Intangibles$5.87B
Total Assets$160.74B
Total Liabilities$141.90B
Shareholders Equity$17.41B
Debt to Equity0.3375
Debt to Assets3.94%
Interest Expense$294.0M
Times Interest Earned16.466
CFO to Debt (TTM)0.3656
Goodwill % of Assets3.65%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio42.74%
Earnings Yield8.44%
Buyback Yield4.82%
Shareholder Yield9.88%
Options Flow8 fields›
Call Volume232
Put Volume215
Put/Call Ratio0.9267241379310345
Call $ Volume15165
Put $ Volume8609
Put/Call $ Ratio0.5676887570062644
Call OI47056
Put OI44545
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