Zions Bancorporation National Association Statistics
Share Statistics
Zions Bancorporation National Association has 147.71M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 147.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.36M |
| Failed to Deliver (FTD) Shares | 1.73K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 5.73M, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 10.1 and the forward PE ratio is 12.44. Zions Bancorporation National Association's PEG ratio is 0.51.
| PE Ratio | 10.1 |
| Forward PE | 12.44 |
| PS Ratio | 2.4 |
| Forward PS | 2.7 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 8.4 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Zions Bancorporation National Association has an Enterprise Value (EV) of 9.02B.
| EV / Earnings | 14.05 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 8.55 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.61 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | 284.65K |
| Profits Per Employee | 67.56K |
| Employee Count | 9.50K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 206.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 31.52% in the last 52 weeks. The beta is 1.06, so Zions Bancorporation National Association's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 31.52% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 46.97 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Zions Bancorporation National Association had revenue of $2.71B and earned $642.00M in profits. Earnings per share was $4.35.
| Revenue | 2.71B |
| Gross Profit | 2.71B |
| Operating Income | 1.05B |
| Net Income | 642.00M |
| EBITDA | 1.03B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has $2.20B in cash and $2.07B in debt, giving a net cash position of $137.00M.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.07B |
| Net Cash | 137.00M |
| Retained Earnings | 6.21B |
| Total Assets | 87.03B |
| Working Capital | -7.43B |
Cash Flow
In the last 12 months, operating cash flow was $885.00M and capital expenditures -$113.00M, giving a free cash flow of $772.00M.
| Operating Cash Flow | 885.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 772.00M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 100%, with operating and profit margins of 39% and 23.73%.
| Gross Margin | 100% |
| Operating Margin | 39% |
| Pretax Margin | 32.75% |
| Profit Margin | 23.73% |
| EBITDA Margin | 37.93% |
| EBIT Margin | 39% |
| FCF Margin | 28.54% |
Dividends & Yields
ZION pays an annual dividend of $1.72, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | 39.18% |
| Earnings Yield | 7.54% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for ZION is $55, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | -4.6% |
| 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 | 0.13 |
| Piotroski F-Score | 7 |