Zions Bancorporation, National Association (ZION)
NASDAQ: ZION · Real-Time Price · USD
58.66
-0.17 (-0.29%)
Nov 20, 2024, 4:00 PM EST - Market closed

ZION Statistics

Total Valuation

ZION has a market cap or net worth of $8.66 billion.

Market Cap 8.66B
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 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