Zions Bancorporation, National Association (ZION)

ZION Statistics

Total Valuation

ZION has a market cap or net worth of $7.38 billion.

Market Cap	7.38B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is 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 -0.76% in one year.

Shares Outstanding	147.70M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	78.41%
Float	144.56M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 11.31. ZION's PEG ratio is 1.90.

PE Ratio	12.04
Forward PE	11.31
PS Ratio	2.49
Forward PS	2.33
PB Ratio	1.32
P/FCF Ratio	15.67
PEG Ratio	1.90

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	14.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.58%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$305,300
Profits Per Employee	$63,230
Employee Count	9,679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZION has paid $188.00 million in taxes.

Income Tax	188.00M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has increased by +42.28% in the last 52 weeks. The beta is 1.08, so ZION's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+42.28%
50-Day Moving Average	46.97
200-Day Moving Average	43.82
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	1,285,421

Short Selling Information

The latest short interest is 5.92 million, so 4.01% of the outstanding shares have been sold short.

Short Interest	5.92M
Short Previous Month	6.29M
Short % of Shares Out	4.01%
Short % of Float	4.09%
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, ZION had revenue of $2.96 billion and earned $612.00 million in profits. Earnings per share was $4.15.

Revenue	2.96B
Gross Profit	2.96B
Operating Income	1.03B
Pretax Income	843.00M
Net Income	612.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.15

Balance Sheet

The company has $4.43 billion in cash and $6.77 billion in debt, giving a net cash position of -$2.34 billion or -$15.81 per share.

Cash & Cash Equivalents	4.43B
Total Debt	6.77B
Net Cash	-2.34B
Net Cash Per Share	-$15.81
Equity (Book Value)	6.03B
Book Value Per Share	37.82
Working Capital	-74.89B

Cash Flow

In the last 12 months, operating cash flow was $578.00 million and capital expenditures -$107.00 million, giving a free cash flow of $471.00 million.

Operating Cash Flow	578.00M
Capital Expenditures	-107.00M
Free Cash Flow	471.00M
FCF Per Share	$3.19

Margins

Gross Margin	n/a
Operating Margin	34.72%
Pretax Margin	28.53%
Profit Margin	22.17%
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 3.28%.

Dividend Per Share	$1.64
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	39.53%
Buyback Yield	0.76%
Shareholder Yield	4.04%
Earnings Yield	8.29%
FCF Yield	6.38%

Analyst Forecast

The average price target for ZION is $49.37, which is -1.20% lower than the current price. The consensus rating is "Hold".

Price Target	$49.37
Price Target Difference	-1.20%
Analyst Consensus	Hold
Analyst Count	20
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	3