Zions Bancorporation Nati... (ZION)
Zions Bancorporation National Association Statistics
Share Statistics
Zions Bancorporation National Association has 147.56M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 147.56M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 78.28% |
| Shares Floating | 145.2M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.8M, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 4.8M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 10.19 and the forward PE ratio is 7.71. Zions Bancorporation National Association's PEG ratio is 0.74.
| PE Ratio | 10.19 |
| Forward PE | 7.71 |
| PS Ratio | 2.55 |
| Forward PS | 1.9 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | 0.74 |
Enterprise Valuation
Zions Bancorporation National Association has an Enterprise Value (EV) of 12.77B.
| EV / Sales | 4.08 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 8.69 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 3.25 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is 12.8% and Return on Invested Capital is -4.2%.
| Return on Equity | 12.8% |
| Return on Assets | 0.88% |
| Return on Invested Capital | -4.2% |
| Revenue Per Employee | $333.26K |
| Profits Per Employee | $83.48K |
| Employee Count | 9,392 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 228M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by 9.52% in the last 52 weeks. The beta is 0.91, so Zions Bancorporation National Association's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 9.52% |
| 50-Day Moving Average | 48.95 |
| 200-Day Moving Average | 51.51 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1.91M |
Income Statement
In the last 12 months, Zions Bancorporation National Association had revenue of 3.13B and earned 784M in profits. Earnings per share was 4.95.
| Revenue | 3.13B |
| Gross Profit | 3.13B |
| Operating Income | 1.01B |
| Net Income | 784M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 0 in cash and 4.78B in debt, giving a net cash position of -4.78B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 4.78B |
| Net Cash | -4.78B |
| Retained Earnings | 6.7B |
| Total Assets | 88.78B |
| Working Capital | 15.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures 0, giving a free cash flow of 1.47B.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.47B |
| FCF Per Share | 9.99 |
Margins
Gross margin is 100%, with operating and profit margins of 32.33% and 25.05%.
| Gross Margin | 100% |
| Operating Margin | 32.33% |
| Pretax Margin | 32.33% |
| Profit Margin | 25.05% |
| EBITDA Margin | 32.33% |
| EBIT Margin | 32.33% |
| FCF Margin | 46.96% |
Dividends & Yields
ZION pays an annual dividend of $2.09, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $2.09 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | 40.82% |
| Earnings Yield | 9.82% |
| FCF Yield | 18.41% |
Analyst Forecast
The average price target for ZION is $59.5, which is 31.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 31.6% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 0.43 |
| Piotroski F-Score | 8 |