Regions Financial Corporation
RF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.41 | -1.06 | -1.07 | 0.06 |
| FCF Yield | 6.74% | 11.86% | 13.96% | 14.19% |
| EV / EBITDA | 6.94 | 4.81 | 3.47 | -1.72 |
| Quality | ||||
| ROIC | 6.37% | 8.50% | 9.56% | 10.56% |
| Gross Margin | 70.37% | 76.73% | 92.15% | 105.41% |
| Cash Conversion Ratio | 0.84 | 1.11 | 1.38 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.81% | 11.50% | 4.04% | -0.47% |
| Free Cash Flow Growth | -32.50% | -23.56% | -4.87% | 30.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | -1.57 | -2.77 | -7.53 |
| Interest Coverage | 1.03 | 1.65 | 9.10 | 19.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.27 | 24.48 | 24.93 | 17.63 |