Zions Bancorporation Nati...

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50.44
0.96 (1.94%)
At close: Apr 02, 2025, 3:59 PM
47.55
-5.73%
Pre-market: Apr 03, 2025, 08:00 AM EDT

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 5.9K
FTD / Avg. Volume 0.37%

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 2.1
PB Ratio 1.3
P/FCF Ratio 5.43
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

Zions Bancorporation National Association has an Enterprise Value (EV) of 12.77B.

EV / Sales 2.97
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 42.68%.

Return on Equity 12.8%
Return on Assets 0.88%
Return on Invested Capital 42.68%
Revenue Per Employee $456.41K
Profits Per Employee $83.35K
Employee Count 9,406
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 228M
Effective Tax Rate 22.53%

Stock Price Statistics

The stock price has increased by 18.63% 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 18.63%
50-Day Moving Average 53.2
200-Day Moving Average 51.42
Relative Strength Index (RSI) 48.3
Average Volume (20 Days) 1.61M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.82%
FCF Yield 18.41%
Dividend Details

Analyst Forecast

The average price target for ZION is $62, which is 22.9% higher than the current price. The consensus rating is "Hold".

Price Target $62
Price Target Difference 22.9%
Analyst Consensus Hold
Analyst Count 18
Stock Forecasts

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