Zions Bancorporation,NA Statistics
Total Valuation
ZION has a market cap or net worth of $6.19 billion. The enterprise value is $7.97 billion.
| Market Cap | 6.19B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
ZION has 148.16 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 76.69% |
| Float | 144.54M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 9.69. ZION's PEG ratio is 0.71.
| PE Ratio | 9.60 |
| Forward PE | 9.69 |
| PS Ratio | 2.07 |
| Forward PS | 2.00 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 10.32.
| EV / Earnings | 12.29 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.99 |
| EV / FCF | 10.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 6.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | $308,193 |
| Profits Per Employee | $66,949 |
| Employee Count | 9,679 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 1.12, so ZION's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (30 Days) | 3,142,940 |
Short Selling Information
The latest short interest is 8.94 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 8.94M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, ZION had revenue of $2.98 billion and earned $648.00 million in profits. Earnings per share was $4.35.
| Revenue | 2.98B |
| Gross Profit | 2.98B |
| Operating Income | 886.00M |
| Pretax Income | 886.00M |
| Net Income | 648.00M |
| EBITDA | 1.03B |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $3.14 billion in cash and $4.92 billion in debt, giving a net cash position of -$1.78 billion or -$12.01 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 4.92B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$12.01 |
| Equity / Book Value | 5.69B |
| Book Value Per Share | 38.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $885.00 million and capital expenditures -$113.00 million, giving a free cash flow of $772.00 million.
| Operating Cash Flow | 885.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 772.00M |
| FCF Per Share | $5.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.70% and 21.72%.
| Gross Margin | 100.00% |
| Operating Margin | 29.70% |
| Pretax Margin | 29.70% |
| Profit Margin | 21.72% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 29.70% |
| FCF Margin | 25.88% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 37.70% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 10.47% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for ZION is $42.90, which is 2.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.90 |
| Price Target Difference | 2.73% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| 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 | 5 |