bf/NYSE:RF_icon.jpeg

COM:REGIONS

Regions Financial Corporation

  • Stock

USD

Last Close

26.74

22/11 21:00

Market Cap

18.49B

Beta: -

Volume Today

7.97M

Avg: -

Company Overview

Metric
Company NameRegions Financial CorporationThe Agile CoachNBank
SymbolRF
MSH IDCOM:REGIONSCOM:THEAGILECOACHDE:NBANK
MarketSTOCKSPRIVATEPRIVATE
SectorFinancial ServicesCommercial & Professional ServicesFinancial Services & Finance
IndustryBanks - RegionalEducation & TrainingBanking
CountryUSUSDE
Stage
Employee Count20.10K
Websiteregions.comtheagilecoach.comnbank.de
LinkedInregions-financial-corporationthe-agile-coach-llcinvestitions-und-f%C3%B6rderbank-niedersachsen%E2%80%93nbank
Founders

Market Metrics

Metric
Market Cap18.49B
Enterprise Value
Monthly Web Traffic86338.55K
Web Traffic Growth-0.68-0.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.90B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.59B
EBITDA2.61B
Operating Income2.61B
Net Income2.07B
EPS2.11
Diluted EPS2.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.00
Operating Profit Margin0.15
EBITDA Margin0.29
Net Profit Margin0.30
Return on Equity0.12
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio7.10
P/B Ratio1.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.90
EV Multiple17.30

Operational Metrics

Metric
Days Sales Outstanding29.57
Days Payables Outstanding
Days Inventory Outstanding113.79K
Operating Cycle113.82K
Cash Conversion Cycle113.82K
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow2.36B
Free Cash Flow2.02B
Cash Flow to Debt0.93
Operating Cash Flow/Sales0.34
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents6.80B
Accounts Receivable194M
Inventory-2.50B
Goodwill5.73B
Debt to Capitalization0.25
Debt to Assets0.04
Current Ratio17.93
Quick Ratio0.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.33