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$2.49
Free CF/Share$2.46
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$1.05
Valuation
Market Cap$24.32B
Enterprise Value$18.30B
P/E Ratio11.26P/S Ratio2.53P/OCF Ratio11.13
P/FCF Ratio11.32
P/B Ratio1.27P/TB Ratio1.27
EV/Sales1.90EV/EBITDA6.47
Graham Valuation
Graham Number$34.74
Graham Net-Net$-116.06
Profitability
Earnings Yield8.88%FCF Yield8.83%ROE11.45%ROIC13.79%Return on Tangible Assets1.40%Dividend
Dividend Yield3.77%Payout Ratio46.52%Capital Allocation
CapEx/OCF1.47%
CapEx/Revenue0.33%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue29.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.03Debt/Market Cap0.20
Net Debt/EBITDA-2.13
Current Ratio0.30Interest Coverage1.32xIncome Quality1.01Efficiency
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%