COM:REGIONS
Regions Financial Corporation
- Stock
Last Close
26.74
22/11 21:00
Market Cap
18.49B
Beta: -
Volume Today
7.97M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | 311.50M - | 314.50M 0.96% | 319M 1.43% | 328M 2.82% | 356M 8.54% | 368.50M 3.51% | 354M 3.93% | 332.50M 6.07% | 415M 24.81% | 255.50M 38.43% | |
book value per share | 12.36 - | 12.71 2.89% | 13.28 4.45% | 13.65 2.82% | 13.82 1.22% | 16.38 18.51% | 18.89 15.32% | 19.17 1.50% | 17.06 11.03% | 18.58 8.94% | |
capex per share | -0.19 - | -0.00 98.42% | -0.05 1,589.24% | -0.16 215.80% | -0.07 59.63% | -0.02 62.90% | -0.06 155.06% | -0.08 22.42% | -0.31 308.98% | ||
capex to depreciation | -0.50 - | -0.01 98.48% | -0.11 1,357.84% | -0.36 219.00% | -0.15 56.79% | -0.06 63.34% | -0.14 148.75% | -0.19 38.48% | -0.82 320.40% | ||
capex to operating cash flow | -0.13 - | -0.00 97.97% | -0.03 1,187.21% | -0.08 155.65% | -0.03 62.73% | -0.01 70.20% | -0.03 173.02% | -0.02 6.40% | -0.09 290.72% | ||
capex to revenue | -0.05 - | -0.00 98.57% | -0.01 1,429.82% | -0.03 194.99% | -0.01 63.47% | -0.00 66.67% | -0.01 131.30% | -0.01 18.94% | -0.04 259.41% | ||
cash per share | 19.26 - | 21.15 9.81% | 23.28 10.07% | 23.22 0.26% | 24.05 3.59% | 26.85 11.64% | 47.04 75.16% | 60.56 28.74% | 41.88 30.84% | 2.01 95.19% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 22.19 - | 21.54 2.92% | 20.59 4.39% | 21.50 4.42% | 23.51 9.35% | 22.38 4.82% | 20.13 10.07% | 18.09 10.14% | 26.03 43.93% | ||
debt to assets | 0.03 - | 0.07 100.32% | 0.06 7.07% | 0.07 12.69% | 0.11 60.66% | 0.08 29.51% | 0.02 69.21% | 0.01 38.99% | 0.01 0.39% | 0.02 4.04% | |
debt to equity | 0.23 - | 0.50 112.80% | 0.47 6.13% | 0.53 14.44% | 0.93 74.33% | 0.61 34.44% | 0.20 67.66% | 0.13 33.35% | 0.14 9.05% | 0.13 6.66% | |
dividend yield | 0.02 - | 0.03 40.49% | 0.02 26.93% | 0.02 5.37% | 0.04 76.53% | 0.04 8.79% | 0.05 17.52% | 0.03 23.91% | 0.04 10.03% | 0.04 14.53% | |
earnings yield | 0.08 - | 0.08 4.96% | 0.06 22.71% | 0.06 4.50% | 0.12 95.35% | 0.09 23.04% | 0.07 23.62% | 0.12 70.93% | 0.11 7.93% | 0.11 2.45% | |
enterprise value | 14.58B - | 15.77B 8.14% | 20.35B 29.08% | 25.22B 23.91% | 25.10B 0.47% | 22.89B 8.80% | 1.07B 95.32% | -6.16B 674.88% | 11.22B 281.98% | 18.64B 66.19% | |
enterprise value over ebitda | 5.96 - | 6.83 14.51% | 7.94 16.19% | 9.05 14.00% | 7.82 13.58% | 11.29 44.36% | 0.62 94.53% | -1.72 378.14% | 3.16 284.08% | 7.15 125.99% | |
ev to operating cash flow | 6.96 - | 10.03 44.19% | 10.41 3.84% | 11.05 6.15% | 11.03 0.21% | 8.87 19.61% | 0.46 94.80% | -2.03 540.93% | 3.62 277.75% | 8.08 123.37% | |
ev to sales | 2.86 - | 2.92 2.02% | 3.60 23.41% | 4.41 22.48% | 4.31 2.20% | 3.88 10.08% | 0.17 95.59% | -0.96 660.33% | 1.57 263.51% | 2.03 29.39% | |
free cash flow per share | 1.33 - | 1.18 11.23% | 1.51 27.26% | 1.76 17.02% | 2.02 14.53% | 2.57 27.33% | 2.36 8.09% | 3.09 31.01% | 3.01 2.73% | 2.46 18.24% | |
free cash flow yield | 0.13 - | 0.12 2.35% | 0.10 14.92% | 0.10 2.76% | 0.15 47.92% | 0.15 0.72% | 0.15 2.17% | 0.14 3.13% | 0.14 1.65% | 0.13 9.05% | |
graham net net | -55.25 - | -61.09 10.56% | -63.62 4.15% | -67.72 6.43% | -76.97 13.67% | -83.37 8.32% | 43.59 152.28% | 58.29 33.73% | -106.66 282.98% | -141.59 32.75% | |
graham number | 15.28 - | 15.14 0.92% | 16.64 9.89% | 18.09 8.70% | 22.38 23.73% | 24.20 8.16% | 22.02 9.04% | 33.73 53.18% | 30.35 9.99% | 30.40 0.16% | |
income quality | 1.81 - | 1.48 18.43% | 1.68 13.51% | 1.81 7.49% | 1.29 28.39% | 1.63 26.14% | 2.12 30.21% | 1.20 43.42% | 1.38 14.96% | 1.11 19.46% | |
intangibles to total assets | 0.04 - | 0.04 4.33% | 0.04 1.18% | 0.04 0.75% | 0.04 2.11% | 0.04 1.68% | 0.04 9.29% | 0.04 4.31% | 0.04 10.28% | 0.04 13.94% | |
interest coverage | 3.70 - | 4.01 8.53% | 3.70 7.77% | 3.37 8.91% | 4.56 35.45% | 2.33 48.90% | 3.57 53.08% | 19.25 439.16% | 10.10 47.53% | 8.10 19.85% | |
interest debt per share | 3.11 - | 6.51 109.61% | 6.44 1.17% | 7.59 17.99% | 13.39 76.40% | 10.83 19.11% | 4.11 62.11% | 2.69 34.42% | 2.78 3.28% | 2.83 1.67% | |
inventory turnover | |||||||||||
invested capital | 0.23 - | 0.50 112.80% | 0.47 6.13% | 0.53 14.44% | 0.93 74.33% | 0.61 34.44% | 0.20 67.66% | 0.13 33.35% | 0.14 9.05% | 0.13 6.66% | |
market cap | 14.52B - | 12.72B 12.40% | 18.02B 41.68% | 20.49B 13.72% | 14.61B 28.71% | 17.07B 16.86% | 15.46B 9.46% | 20.84B 34.81% | 20.16B 3.27% | 18.18B 9.82% | |
net current asset value | -15.41B - | -15.50B 0.54% | -16.15B 4.20% | -16.76B 3.81% | -16.53B 1.41% | -82.86B 401.35% | 41.89B 150.55% | 55.80B 33.23% | -137.62B 346.61% | -127.29B 7.51% | |
net debt to ebitda | 0.02 - | 1.32 5,459.36% | 0.91 31.21% | 1.69 86.65% | 3.27 92.84% | 2.87 12.22% | -8.29 389.19% | -7.53 9.19% | -2.52 66.50% | 0.18 107.01% | |
net income per share | 0.84 - | 0.80 4.58% | 0.93 15.62% | 1.06 14.92% | 1.61 51.26% | 1.59 1.29% | 1.14 28.25% | 2.64 131.16% | 2.40 8.95% | 2.21 7.91% | |
operating cash flow per share | 1.52 - | 1.19 22.17% | 1.56 31.23% | 1.92 23.53% | 2.08 8.32% | 2.59 24.51% | 2.42 6.58% | 3.17 30.79% | 3.32 4.68% | 2.46 25.83% | |
payables turnover | |||||||||||
receivables turnover | 16.45 - | 16.95 3.01% | 17.72 4.59% | 16.97 4.24% | 15.52 8.55% | 16.31 5.07% | 18.14 11.20% | 20.18 11.28% | 14.02 30.52% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 12.88% | 0.01 9.64% | 0.01 10.10% | 0.01 37.59% | 0.01 10.52% | 0.01 41.01% | 0.02 108.80% | 0.02 6.12% | 0.01 6.38% | |
revenue per share | 3.71 - | 4.08 10.00% | 4.51 10.42% | 4.82 7.05% | 5.33 10.53% | 5.93 11.31% | 6.54 10.27% | 6.73 2.92% | 7.66 13.79% | 9.81 28.03% | |
roe | 0.07 - | 0.06 7.26% | 0.07 10.69% | 0.08 11.76% | 0.12 49.44% | 0.10 16.71% | 0.06 37.78% | 0.14 127.74% | 0.14 2.34% | 0.12 15.47% | |
roic | 0.04 - | 0.03 23.02% | 0.03 9.56% | 0.03 3.61% | 0.08 122.53% | 0.06 20.31% | 0.05 16.35% | 0.12 140.96% | 0.14 12.40% | 0.10 23.20% | |
sales general and administrative to revenue | 0.35 - | 0.37 3.62% | 0.36 3.23% | 0.36 1.30% | 0.35 2.64% | 0.32 7.53% | 0.34 4.89% | 0.35 2.67% | 0.33 4.88% | ||
shareholders equity per share | 12.36 - | 12.71 2.89% | 13.28 4.45% | 13.65 2.82% | 13.82 1.22% | 16.38 18.51% | 18.89 15.32% | 19.17 1.50% | 17.06 11.03% | 18.58 8.94% | |
stock based compensation to revenue | -0.02 - | 0.03 237.82% | 0.03 16.91% | 0.00 93.23% | -0.02 1,338.14% | 0.05 340.23% | 0.18 239.27% | -0.12 168.68% | |||
tangible asset value | 11.64B - | 11.46B 1.60% | 11.21B 2.10% | 10.78B 3.92% | 9.73B 9.72% | 11B 13.08% | 138.21B 1,156.47% | 154.06B 11.47% | 9.16B 94.06% | 11.76B 28.43% | |
tangible book value per share | 8.47 - | 8.65 2.12% | 8.94 3.37% | 9.09 1.67% | 8.91 1.95% | 11.06 24.10% | 144.12 1,203.64% | 161.15 11.82% | 9.79 93.92% | 12.54 28.02% | |
working capital | 86.78B - | 93.70B 7.98% | 93.16B 0.58% | 90.84B 2.49% | 92.47B 1.80% | 25.03B 72.93% | 45.46B 81.59% | 58.21B 28.06% | 1.65B 97.17% | -92.80B 5,727.47% |
All numbers in USD (except ratios and percentages)