Zions Bancorporation,NA Statistics
Total Valuation
ZION has a market cap or net worth of $6.56 billion. The enterprise value is $8.74 billion.
| Market Cap | 6.56B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
ZION has 147.66 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 147.66M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 77.28% |
| Float | 144.60M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 10.18. ZION's PEG ratio is 0.71.
| PE Ratio | 11.21 |
| Forward PE | 10.18 |
| PS Ratio | 2.26 |
| Forward PS | 2.11 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 8.11 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.75.
| EV / Earnings | 14.73 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.83 |
| EV / FCF | 10.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 6.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | $301,477 |
| Profits Per Employee | $61,267 |
| Employee Count | 9,679 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +58.38% in the last 52 weeks. The beta is 1.13, so ZION's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +58.38% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (30 Days) | 2,626,091 |
Short Selling Information
The latest short interest is 9.51 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 9.51M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, ZION had revenue of $2.92 billion and earned $593.00 million in profits. Earnings per share was $3.98.
| Revenue | 2.92B |
| Gross Profit | 2.92B |
| Operating Income | 807.00M |
| Pretax Income | 807.00M |
| Net Income | 593.00M |
| EBITDA | 943.00M |
| EBIT | 807.00M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $3.29 billion in cash and $5.44 billion in debt, giving a net cash position of -$2.15 billion or -$14.55 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 5.44B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$14.55 |
| Equity / Book Value | 5.83B |
| Book Value Per Share | 39.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $925.00 million and capital expenditures -$112.00 million, giving a free cash flow of $813.00 million.
| Operating Cash Flow | 925.00M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 813.00M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.66% and 20.32%.
| Gross Margin | 100.00% |
| Operating Margin | 27.66% |
| Pretax Margin | 27.66% |
| Profit Margin | 20.32% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 27.66% |
| FCF Margin | 27.86% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 41.21% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 9.00% |
| FCF Yield | 12.34% |
Analyst Forecast
The average price target for ZION is $42.90, which is -3.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.90 |
| Price Target Difference | -3.60% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 15, 1997. It was a forward split with a ratio of 4:1.
| Last Split Date | May 15, 1997 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |