Regions Financial CorporationRFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.98
Net Income/Share$2.46
Operating CF/Share$2.61
Free CF/Share$2.56
Cash/Share$43.96
Book Value/Share$21.83
Tangible Book/Share$15.12
Equity/Share$21.76
Interest Debt/Share$7.96
CapEx/Share$0.04
Dividend/Share$1.03
Valuation
Market Cap$27.13B
Enterprise Value$21.11B
P/E Ratio12.56P/S Ratio2.82P/OCF Ratio11.87
P/FCF Ratio12.09
P/B Ratio1.42P/TB Ratio1.42
EV/Sales2.20EV/EBITDA7.52
Graham Valuation
Graham Number$34.74
Graham Net-Net$-116.06
Profitability
Earnings Yield7.96%FCF Yield8.27%ROE11.45%ROIC13.79%Return on Tangible Assets1.40%Dividend
Dividend Yield3.33%Payout Ratio46.47%Capital Allocation
CapEx/OCF1.58%
CapEx/Revenue0.37%
CapEx/Depreciation0.43
SBC/Revenue-0.07%
SG&A/Revenue29.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.03Debt/Market Cap0.18
Net Debt/EBITDA-2.15
Current Ratio0.30Interest Coverage1.32xIncome Quality1.06Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.23B
Working Capital-$92.33B
Invested Capital-$84.80B
Intangibles/Assets3.68%