RF: Key Statistics for REGIONS FINANCL

Market Cap (intraday):	15.67B
Enterprise Value (26-Oct-04)³:	23.81B
Trailing P/E (ttm, intraday):	14.37
Forward P/E (fye 31-Dec-05)¹:	12.89
PEG Ratio (5 yr expected)¹:	1.80
Price/Sales (ttm):	7.30
Price/Book (mrq):	2.11
Enterprise Value/Revenue (ttm)³:	11.05
Enterprise Value/EBITDA (ttm)³:	N/A

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Sep-04

Profitability
Profit Margin (ttm):	30.58%
Operating Margin (ttm):	N/A

Management Effectiveness
Return on Assets (ttm):	1.34%
Return on Equity (ttm):	14.86%

Income Statement
Revenue (ttm):	2.15B
Revenue Per Share (ttm):	7.772
Revenue Growth (lfy)³:	-4.70%
Gross Profit (ttm)²:	3.19B
EBITDA (ttm):	N/A
Net Income Avl to Common (ttm):	654.31M
Diluted EPS (ttm):	2.36
Earnings Growth (lfy)³:	5.20%

Balance Sheet
Total Cash (mrq):	1.25B
Total Cash Per Share (mrq):	2.71
Total Debt (mrq)²:	9.39B
Total Debt/Equity (mrq):	N/A
Current Ratio (mrq):	N/A
Book Value Per Share (mrq):	16.108

Cash Flow Statement
From Operations (ttm)³:	844.96M
Free Cashflow (ttm)³:	764.57M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.454
52-Week Change:	14.70%
52-Week Change (relative to S&P500):	8.03%
52-Week High (12-Jan-04):	34.71
52-Week Low (6-Aug-04):	27.2639
50-Day Moving Average:	32.77
200-Day Moving Average:	34.63

Share Statistics
Average Volume (3 month):	937,772
Average Volume (10 day):	1,133,000
Shares Outstanding:	462.09M
Float:	444.60M
% Held by Insiders:	3.78%
% Held by Institutions:	36.41%
Shares Short (as of 8-Sep-04):	4.60M
Daily Volume (as of 8-Sep-04):	N/A
Short Ratio (as of 8-Sep-04):	5.635
Short % of Float (as of 8-Sep-04):	1.03%
Shares Short (prior month):	6.78M

Dividends & Splits
Annual Dividend:	1.3336
Dividend Yield:	3.92%
Dividend Date:	15-Nov-04
Ex-Dividend Date:	28-Oct-04
Last Split Factor (new per old)²:	2:1
Last Split Date:	16-Jun-97

More from Reuters

Reuters offers more in-depth Company Research, Stock Screening, and Risk Alerts on over 10,000 U.S. Equities.

Add to Portfolio

Set Alert

Email to a Friend

•

Annual Reports

•

Sector Analysis

See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-04)
ttm = Trailing Twelve Months (as of 30-Sep-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance