Price Alert

Zions Bancorporation Nati... (ZIONO)

NASDAQ: ZIONO · Real-Time Price · USD

25.04

0.03 (0.12%)

At close: Dec 16, 2024, 10:00 PM

Zions Bancorporation National Association Statistics

Share Statistics

Zions Bancorporation National Association has 147.51M shares outstanding. The number of shares has increased by -0.13% in one year.

Shares Outstanding	147.51M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.01%
Shares Floating	144.58M
Failed to Deliver (FTD) Shares	250
FTD / Avg. Volume	1.76%

Short Selling Information

The latest short interest is 6.2K, so 0% of the outstanding shares have been sold short.

Short Interest	6.2K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 10.19 and the forward PE ratio is null. Zions Bancorporation National Association's PEG ratio is 0.74.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	1.6
Forward PS	n/a
PB Ratio	1.3
P/FCF Ratio	7.6
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

Zions Bancorporation National Association has an Enterprise Value (EV) of 8.85B.

EV / Sales	1.77
EV / EBITDA	7.79
EV / EBIT	7.71
EV / FCF	8.42

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.71.

Current Ratio	0.16
Quick Ratio	0.16
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	$525.41K
Profits Per Employee	$82.5K
Employee Count	9,503
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 -2.15% 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	-2.15%
50-Day Moving Average	25.89
200-Day Moving Average	25.75
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	14,235

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 Statement

Balance 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	88.89B
Working Capital	13.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -97M, giving a free cash flow of 1.05B.

Operating Cash Flow	1.15B
Capital Expenditures	-97M
Free Cash Flow	1.05B
FCF Per Share	7.14

Full Cash Flow Statement

Margins

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

ZIONO pays an annual dividend of $2.49, which amounts to a dividend yield of 9.89%.

Dividend Per Share	$2.49
Dividend Yield	9.89%
Dividend Growth (YoY)	58.67%
Payout Ratio	40.31%
Earnings Yield	9.82%
FCF Yield	13.16%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZIONO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$49.99
Lynch Upside	99.64%
Graham Number	70.6
Graham Upside	181.95%

Scores

Altman Z-Score	0.32
Piotroski F-Score	5