COM:REGIONS
Regions Financial Corporation
- Stock
Last Close
26.26
21/11 21:00
Market Cap
24.30B
Beta: -
Volume Today
5.10M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 5.27% | 0.04 0.64% | 0.04 4.66% | 0.05 2.53% | 0.05 0.64% | 0.05 0.98% | 0.04 8.97% | 0.04 7.19% | 0.05 16.83% | 0.06 26.64% | |
cash conversion cycle | -370.99 - | |||||||||||
cash per share | 19.18 - | 19.26 0.42% | 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% | 34.11 18.56% | |
company equity multiplier | 7.45 - | 7.04 5.38% | 7.48 6.23% | 7.56 1.01% | 7.68 1.55% | 8.33 8.51% | 7.75 6.99% | 8.14 5.05% | 8.89 9.25% | 9.73 9.47% | 8.73 10.29% | |
days of inventory outstanding | -396.18 - | |||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 21.63 - | 22.19 2.56% | 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% | 25.19 3.23% | |
dividend yield | 0.01 - | 0.02 67.12% | 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% | 0.05 29.07% | |
ebit per revenue | 0.21 - | 0.22 4.19% | 0.20 11.20% | 0.20 3.00% | 0.22 7.30% | 0.47 114.82% | 0.34 28.78% | 0.21 37.72% | 0.50 138.48% | 0.45 10.79% | 0.29 34.23% | |
ebt per ebit | 1.40 - | 1.40 0.14% | 1.42 1.65% | 1.44 1.45% | 1.49 3.09% | 0.71 52.20% | 1 40.56% | 1 0% | 1 0% | 0.90 9.90% | 1 10.99% | |
effective tax rate | 0.28 - | 0.29 0.35% | 0.30 4.05% | 0.31 3.37% | 0.33 6.75% | 0.20 39.68% | 0.20 2.56% | 0.17 17.53% | 0.22 28.93% | 0.22 1.64% | 0.20 6.82% | |
enterprise value multiple | 5.13 - | 5.96 16.27% | 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% | 5.45 72.21% | |
fixed asset turnover | 2.38 - | 2.33 2.41% | 2.51 8.02% | 2.70 7.38% | 2.77 2.74% | 2.85 2.71% | 3.01 5.82% | 3.31 9.81% | 3.55 7.29% | 4.17 17.51% | 4.23 1.39% | |
free cash flow per share | 2.57 - | 1.33 48.13% | 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% | 2.15 28.43% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.74 25.92% | |
interest coverage | 2.96 - | 3.70 25.04% | 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% | |
inventory turnover | -0.92 - | |||||||||||
long term debt to capitalization | 0.23 - | 0.17 27.81% | 0.33 95.77% | 0.32 4.10% | 0.33 5.20% | 0.45 35.07% | 0.33 27.82% | 0.16 49.49% | 0.12 29.48% | 0.13 7.91% | 0.12 5.87% | |
net income per ebt | 0.71 - | 0.72 2.17% | 0.69 3.91% | 0.70 0.21% | 0.68 2.95% | 0.90 33.29% | 0.80 11.42% | 0.83 4.47% | 0.78 5.82% | 0.78 0.45% | 0.80 1.92% | |
net profit margin | 0.21 - | 0.23 6.59% | 0.20 13.26% | 0.21 4.71% | 0.22 7.35% | 0.30 36.86% | 0.27 11.33% | 0.17 34.94% | 0.39 124.60% | 0.31 19.98% | 0.23 25.60% | |
operating cash flow per share | 2.72 - | 1.52 44.03% | 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% | 2.53 23.87% | |
operating cycle | -370.99 - | |||||||||||
operating profit margin | 0.21 - | 0.22 4.19% | 0.20 11.20% | 0.20 3.00% | 0.22 7.30% | 0.47 114.82% | 0.34 28.78% | 0.21 37.72% | 0.50 138.48% | 0.45 10.79% | 0.29 34.23% | |
payables turnover | ||||||||||||
pretax profit margin | 0.30 - | 0.31 4.33% | 0.28 9.73% | 0.30 4.49% | 0.33 10.61% | 0.34 2.68% | 0.34 0.11% | 0.21 37.72% | 0.50 138.48% | 0.40 19.62% | 0.29 27.00% | |
price fair value | 0.87 - | 0.85 2.32% | 0.76 11.64% | 1.08 43.21% | 1.27 17.03% | 0.97 23.50% | 1.05 8.22% | 0.85 18.54% | 1.14 33.23% | 1.26 11.16% | 1.04 17.67% | |
receivables turnover | 16.87 - | 16.45 2.49% | 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% | 14.49 3.34% | |
return on assets | 0.01 - | 0.01 0.98% | 0.01 12.70% | 0.01 9.58% | 0.01 10.06% | 0.01 37.73% | 0.01 10.46% | 0.01 40.77% | 0.02 108.45% | 0.01 6.52% | 0.01 5.78% | |
return on capital employed | 0.01 - | 0.01 2.73% | 0.01 10.99% | 0.01 7.78% | 0.01 10.46% | 0.02 118.10% | 0.02 27.82% | 0.01 44.22% | 0.02 121.32% | 0.02 4.22% | 0.07 225.14% | |
return on equity | 0.07 - | 0.07 4.46% | 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% | |
total debt to capitalization | 0.31 - | 0.19 38.56% | 0.33 75.38% | 0.32 4.18% | 0.35 9.42% | 0.48 38.53% | 0.38 21.40% | 0.16 56.52% | 0.12 29.48% | 0.13 7.91% | 0.12 2.61% |
All numbers in (except ratios and percentages)