ZION Statistics
Total Valuation
ZION has a market cap or net worth of $8.66 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
ZION has 147.71 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | 147.71M |
Shares Outstanding | 147.71M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 2.04% |
Owned by Institutions (%) | 77.06% |
Float | 144.57M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.19. ZION's PEG ratio is 2.61.
PE Ratio | 13.38 |
Forward PE | 12.19 |
PS Ratio | 2.87 |
Forward PS | 2.70 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 30.09 |
P/OCF Ratio | 22.45 |
PEG Ratio | 2.61 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 13.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.86%.
Return on Equity (ROE) | 11.86% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $310,983 |
Profits Per Employee | $66,742 |
Employee Count | 9,679 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $198.00 million in taxes.
Income Tax | 198.00M |
Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +62.63% in the last 52 weeks. The beta is 1.06, so ZION's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +62.63% |
50-Day Moving Average | 51.25 |
200-Day Moving Average | 45.48 |
Relative Strength Index (RSI) | 63.32 |
Average Volume (20 Days) | 1,291,315 |
Short Selling Information
The latest short interest is 5.73 million, so 3.88% of the outstanding shares have been sold short.
Short Interest | 5.73M |
Short Previous Month | 6.01M |
Short % of Shares Out | 3.88% |
Short % of Float | 3.96% |
Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, ZION had revenue of $3.01 billion and earned $646.00 million in profits. Earnings per share was $4.39.
Revenue | 3.01B |
Gross Profit | 3.01B |
Operating Income | 1.07B |
Pretax Income | 843.00M |
Net Income | 646.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.39 |
Full Income Statement Balance Sheet
The company has $3.80 billion in cash and $3.95 billion in debt, giving a net cash position of -$146.00 million or -$0.99 per share.
Cash & Cash Equivalents | 3.80B |
Total Debt | 3.95B |
Net Cash | -146.00M |
Net Cash Per Share | -$0.99 |
Equity (Book Value) | 6.39B |
Book Value Per Share | 40.25 |
Working Capital | -74.68B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $386.00 million and capital expenditures -$98.00 million, giving a free cash flow of $288.00 million.
Operating Cash Flow | 386.00M |
Capital Expenditures | -98.00M |
Free Cash Flow | 288.00M |
FCF Per Share | $1.95 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 35.68% |
Pretax Margin | 29.63% |
Profit Margin | 23.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.93%.
Dividend Per Share | $1.72 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | 1.22% |
Years of Dividend Growth | 11 |
Payout Ratio | 39.22% |
Buyback Yield | 0.49% |
Shareholder Yield | 3.43% |
Earnings Yield | 7.46% |
FCF Yield | 3.32% |
Dividend Details Analyst Forecast
The average price target for ZION is $53.44, which is -8.90% lower than the current price. The consensus rating is "Hold".
Price Target | $53.44 |
Price Target Difference | -8.90% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 3 |