Zions Bancorporation National Association Statistics
Share Statistics
Zions Bancorporation National Association has 147.57M
shares outstanding. The number of shares has increased by -0.06%
in one year.
| Shares Outstanding | 147.57M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 78.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.93M, so 3.34% of the outstanding
shares have been sold short.
| Short Interest | 4.93M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 10.19 and the forward
PE ratio is 8.87.
Zions Bancorporation National Association's PEG ratio is
0.74.
| PE Ratio | 10.19 |
| Forward PE | 8.87 |
| PS Ratio | 1.6 |
| Forward PS | 2 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 7.6 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
Zions Bancorporation National Association has an Enterprise Value (EV) of 8.85B.
| EV / Sales | 1.77 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.29 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 4.16 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is 12.8% and Return on Invested Capital is 6.25%.
| Return on Equity | 12.8% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 6.25% |
| Revenue Per Employee | $531,622.66 |
| Profits Per Employee | $83,475.3 |
| Employee Count | 9,392 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 228M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by 10.24% in the
last 52 weeks. The beta is 0.86, so Zions Bancorporation National Association's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 10.24% |
| 50-Day Moving Average | 46.74 |
| 200-Day Moving Average | 51.29 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 2,043,690 |
Income Statement
In the last 12 months, Zions Bancorporation National Association had revenue of 4.99B
and earned 784M
in profits. Earnings per share was 4.95.
| Revenue | 4.99B |
| Gross Profit | 3.06B |
| Operating Income | 1.01B |
| Net Income | 784M |
| EBITDA | 1.14B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 4.95 |
Full Income StatementBalance Sheet
The company has 3.5B in cash and 4.37B in
debt, giving a net cash position of -866M.
| Cash & Cash Equivalents | 3.5B |
| Total Debt | 4.37B |
| Net Cash | -866M |
| Retained Earnings | 6.7B |
| Total Assets | 87.99B |
| Working Capital | -65.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.07B
and capital expenditures -97M, giving a free cash flow of 1.05B.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -97M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 7.14 |
Full Cash Flow StatementMargins
Gross margin is 61.25%, with operating and profit margins of 20.27% and 15.7%.
| Gross Margin | 61.25% |
| Operating Margin | 20.27% |
| Pretax Margin | 20.27% |
| Profit Margin | 15.7% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 20.27% |
| FCF Margin | 21.05% |
Dividends & Yields
ZION pays an annual dividend of $2.11,
which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | 41.21% |
| Earnings Yield | 9.82% |
| FCF Yield | 13.16% |
Dividend DetailsAnalyst Forecast
The average price target for ZION is $59.5,
which is 22.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Stock ForecastsStock 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 | -0.64 |
| Piotroski F-Score | 7 |
