Zions Bancorporation Nati... (ZION)
Zions Bancorporation National Association Statistics
Share Statistics
Zions Bancorporation National Association has 147.89M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 147.89M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 75.27% |
| Shares Floating | 145.52M |
| Failed to Deliver (FTD) Shares | 3.13K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 4.5M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 4.5M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 10.19 and the forward PE ratio is 10.46. Zions Bancorporation National Association's PEG ratio is 0.74.
| PE Ratio | 10.19 |
| Forward PE | 10.46 |
| PS Ratio | 1.86 |
| Forward PS | 2.2 |
| 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 9.02B.
| EV / Earnings | 11.5 |
| EV / Sales | 2.1 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 8.91 |
| EV / FCF | 6.14 |
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 |
| Total Debt / Capitalization | 43.85 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | $456,410.8 |
| Profits Per Employee | $83,351.05 |
| Employee Count | 9,406 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 228M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 35.21% in the last 52 weeks. The beta is 1.09, so Zions Bancorporation National Association's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 35.21% |
| 50-Day Moving Average | 55.71 |
| 200-Day Moving Average | 50.67 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 1.48M |
Income Statement
In the last 12 months, Zions Bancorporation National Association had revenue of 4.29B and earned 784M in profits. Earnings per share was 4.95.
| Revenue | 4.29B |
| Gross Profit | 4.29B |
| 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 23.57% and 18.26%.
| Gross Margin | 100% |
| Operating Margin | 23.57% |
| Pretax Margin | 23.57% |
| Profit Margin | 18.26% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 23.57% |
| FCF Margin | 34.24% |
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 | 42.22% |
| Earnings Yield | 9.35% |
| FCF Yield | 18.77% |
Analyst Forecast
The average price target for ZION is $62, which is 17.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 0.47 |
| Piotroski F-Score | 7 |