Zions Bancorporation NA (ZION)

NASDAQ: ZION · IEX Real-Time Price · USD
61.75
-2.48 (-3.86%)
At close: Jan 21, 2022 4:00 PM
61.70
-0.05 (-0.08%)
After-hours:Jan 21, 2022 5:54 PM EST

Total Valuation

ZION has a market cap or net worth of $9.66 billion. The enterprise value is $1.22 billion.

Market Cap9.66B
Enterprise Value1.22B

Important Dates

The next earnings date is Monday, January 24, 2022, after market close.

Estimated Earnings DateJan 24, 2022
Ex-Dividend DateNov 9, 2021

Share Statistics

ZION has 156.46 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Shares Outstanding156.46M
Shares Change (YoY)-2.07%
Shares Change (QoQ)-1.55%
Owned by Insiders (%)1.57%
Owned by Institutions (%)85.58%
Float154.07M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 13.44. ZION's PEG ratio is 0.91.

PE Ratio8.72
Forward PE13.44
PS Ratio2.97
PB Ratio1.24
P/FCF Ratio22.31
PEG Ratio0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with a EV/FCF ratio of 2.82.

EV / Earnings1.05
EV / Sales0.38
EV / EBITDA0.80
EV / EBIT0.80
EV / FCF2.82

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.21.

Current Ration/a
Quick Ration/a
Debt / Equity0.21
Debt / EBITDA1.05
Debt / FCF3.69

Financial Efficiency

Return on equity (ROE) is 14.80%, which is not very high. The company has a high ROIC of 1.90%.

Return on Equity (ROE)14.80%
Return on Assets (ROA)1.40%
Return on Capital (ROIC)1.90%
Revenue Per Employee$337,413
Profits Per Employee$121,149
Employee Count9,641
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, ZION has paid $336.00 million in taxes.

Income Tax336.00M
Effective Tax Rate22.34%

Stock Price Statistics

The stock price has increased by +29.98% in the last 52 weeks. The beta is 1.41, so ZION's price volatility has been higher than the market average.

Beta (1Y)1.41
52-Week Price Change+29.98%
50-Day Moving Average64.78
200-Day Moving Average60.02
Average Volume (30 Days)1,263,866

Short Selling Information

Short Interest3.20M
Short % of Shares Out2.05%
Short % of Float2.08%
Short Ratio (days to cover)2.52

Income Statement

In the last 12 months, ZION had revenue of $3.25 billion and earned 1.17 billion in profits. Earnings per share was $7.08.

Revenue3.25B
Gross Profit3.25B
Operating Income1.54B
Pretax Income1.54B
Net Income1.20B
Net Income Common1.17B
EBITDA1.53B
EBIT1.54B
Earnings Per Share (EPS)$7.08
Full Income Statement

Balance Sheet

The company has $10.04 billion in cash and $1.60 billion in debt, giving a net cash position of $8.44 billion or $53.94 per share.

Cash & Cash Equivalents10.04B
Total Debt1.60B
Net Cash8.44B
Net Cash Per Share$53.94
Book Value7.77B
Book Value Per Share49.69
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $634.00 million and capital expenditures -$201.00 million, giving a free cash flow of $433.00 million.

Operating Cash Flow634.00M
Capital Expenditures-201.00M
Free Cash Flow433.00M
FCF Per Share$2.77
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.22% and 35.91%.

Gross Margin100.00%
Operating Margin47.22%
Pretax Margin47.22%
Profit Margin35.91%
EBITDA Margin46.88%
EBIT Margin47.22%
FCF Margin13.31%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.33%.

Dividend Per Share$1.44
Dividend Yield2.33%
Earnings Yield12.09%
FCF Yield4.48%
Dividend Growth (YoY)11.76%
Payout Ratio19.70%

Stock Splits

The last stock split was on May 15, 1997. It was a forward split with a ratio of 4:1.

Last Split DateMay 15, 1997
Split TypeForward
Split Ratio4:1