Zions Bancorporation, National Association (ZION)

ZION Statistics

Total Valuation

ZION has a market cap or net worth of $7.60 billion.

Market Cap	7.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

ZION has 147.70 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	147.70M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	79.08%
Float	144.57M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 10.67. ZION's PEG ratio is 1.65.

PE Ratio	11.72
Forward PE	10.67
PS Ratio	2.52
Forward PS	2.36
PB Ratio	1.28
P/FCF Ratio	n/a
PEG Ratio	1.65

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	n/a
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	$67,052
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 +66.74% 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	+66.74%
50-Day Moving Average	48.54
200-Day Moving Average	44.45
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	1,407,486

Short Selling Information

The latest short interest is 6.01 million, so 4.07% of the outstanding shares have been sold short.

Short Interest	6.01M
Short Previous Month	5.92M
Short % of Shares Out	4.07%
Short % of Float	4.16%
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, ZION had revenue of $3.01 billion and earned $649.00 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	649.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.39

Balance Sheet

The company has $3.42 billion in cash and $3.47 billion in debt, giving a net cash position of -$46.00 million or -$0.31 per share.

Cash & Cash Equivalents	3.42B
Total Debt	3.47B
Net Cash	-46.00M
Net Cash Per Share	-$0.31
Equity (Book Value)	6.39B
Book Value Per Share	40.25
Working Capital	-75.11B

Cash Flow

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

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 $1.64, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$1.64
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	37.37%
Buyback Yield	0.49%
Shareholder Yield	3.68%
Earnings Yield	8.54%
FCF Yield	n/a

Analyst Forecast

The average price target for ZION is $53.00, which is 3.03% higher than the current price. The consensus rating is "Hold".

Price Target	$53.00
Price Target Difference	3.03%
Analyst Consensus	Hold
Analyst Count	19
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	2