Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.6% |
| EBIT Margin |
28.5% |
| EBITDA Margin |
29.2% |
| Operating Margin |
28.5% |
| Pretax Margin |
28.5% |
| Cont. Ops Margin |
22.4% |
| Net Margin |
22.4% |
| Bottom Line Margin |
21.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.30 |
| Quick Ratio |
0.30 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.62 |
| Forward PEG |
0.62 |
| Price/Book |
1.25 |
| Price/Sales |
2.47 |
| Price/FCF |
11.02 |
| Price/Op Cash Flow |
10.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0306 |
| Debt/Equity |
0.2565 |
| Debt/Capital |
0.2041 |
| Long-Term Debt/Capital |
0.1784 |
| Financial Leverage |
8.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.017 |
| Operating Cash Flow/Sales |
22.7% |
| Free Cash Flow/Operating Cash Flow |
98.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.78 |
| Interest Coverage |
1.3175 |
| Short-Term Operating Cash Flow Coverage |
2.91 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
72.70 |
| Dividend + Capital Expenditure Coverage |
2.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.5213% |
| Dividend Yield |
4.2298% |
| Dividend Yield % |
4.2298% |
| Dividend Per Share |
1.1463 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.98 |
| EPS |
2.464 |
| Debt/Share |
7.9611 |
| Cash/Share |
43.96 |
| Book Value/Share |
21.83 |
| Tangible BV/Share |
15.12 |
| Equity/Share |
21.76 |
| Operating Cash Flow/Share |
2.493 |
| Capital Expenditure/Share |
0.034 |
| FCF/Share |
2.458 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.25 |
| Debt/Market Cap |
0.2060 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
6.31 |
RF - Regions Financial Corporation