Zions Bancorporation Nati... (ZION)
Zions Bancorporation National Association Statistics
Share Statistics
Zions Bancorporation National Association has 147.71M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 147.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.36M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.47M, so 3.7% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short % of Shares Out | 3.7% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 10.19 and the forward PE ratio is 12.44. Zions Bancorporation National Association's PEG ratio is 0.62.
| PE Ratio | 10.19 |
| Forward PE | 12.44 |
| PS Ratio | 1.86 |
| Forward PS | 2.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zions Bancorporation National Association.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 42.42%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 42.42% |
| Revenue Per Employee | 451.75K |
| Profits Per Employee | 82.50K |
| Employee Count | 9.50K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 228.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 28.71% 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 | 28.71% |
| 50-Day Moving Average | 57.43 |
| 200-Day Moving Average | 49 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, Zions Bancorporation National Association had revenue of 4.29B and earned 784.00M in profits. Earnings per share was 5.33.
| Revenue | 4.29B |
| Gross Profit | 4.29B |
| Operating Income | 4.25B |
| Net Income | 784.00M |
| EBITDA | 0 |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 5.33 |
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 | 88.78B |
| Working Capital | 15.58B |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 98.95% and 18.26%.
| Gross Margin | 100% |
| Operating Margin | 98.95% |
| Pretax Margin | 23.57% |
| Profit Margin | 18.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.95% |
| FCF Margin | 17.98% |
Dividends & Yields
ZION pays an annual dividend of $1.72, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | 34.75% |
| Earnings Yield | 9.22% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for ZION is $62, which is 7.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 7.2% |
| 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 | 0.44 |
| Piotroski F-Score | 7 |