ZION Statistics

Total Valuation

ZION has a market cap or net worth of $8.62 billion. The enterprise value is $8.41 billion.

Market Cap	8.62B
Enterprise Value	8.41B

Important Dates

The last earnings date was Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

ZION has 147.87 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	147.87M
Shares Outstanding	147.87M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	76.00%
Float	144.79M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.07. ZION's PEG ratio is 1.51.

PE Ratio	11.78
Forward PE	11.07
PS Ratio	2.77
Forward PS	2.64
PB Ratio	1.41
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.41
EV / Sales	2.75
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.27%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$315,942
Profits Per Employee	$76,144
Employee Count	9,679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZION has paid $228.00 million in taxes.

Income Tax	228.00M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +29.74% in the last 52 weeks. The beta is 1.11, so ZION's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+29.74%
50-Day Moving Average	57.32
200-Day Moving Average	49.26
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	1,262,598

Short Selling Information

The latest short interest is 3.92 million, so 2.65% of the outstanding shares have been sold short.

Short Interest	3.92M
Short Previous Month	4.50M
Short % of Shares Out	2.65%
Short % of Float	2.70%
Short Ratio (days to cover)	3.43

Income Statement

In the last 12 months, ZION had revenue of $3.06 billion and earned $737.00 million in profits. Earnings per share was $4.95.

Revenue	3.06B
Gross Profit	3.06B
Operating Income	1.10B
Pretax Income	843.00M
Net Income	737.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.95

Full Income Statement

Balance Sheet

The company has $4.99 billion in cash and $4.78 billion in debt, giving a net cash position of $207.00 million or $1.40 per share.

Cash & Cash Equivalents	4.99B
Total Debt	4.78B
Net Cash	207.00M
Net Cash Per Share	$1.40
Equity (Book Value)	6.12B
Book Value Per Share	40.97
Working Capital	-74.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.04%
Pretax Margin	33.09%
Profit Margin	25.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.95%.

Dividend Per Share	$1.72
Dividend Yield	2.95%
Dividend Growth (YoY)	1.22%
Years of Dividend Growth	10
Payout Ratio	34.75%
Buyback Yield	0.37%
Shareholder Yield	3.29%
Earnings Yield	8.55%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ZION is $59.20, which is 1.56% higher than the current price. The consensus rating is "Hold".

Price Target	$59.20
Price Target Difference	1.56%
Analyst Consensus	Hold
Analyst Count	21
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	6.34%

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	2