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 (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 189, so 0% of the outstanding
shares have been sold short.
| Short Interest | 189 |
| 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 | 1 |
| 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 10.38% 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 | 10.38% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 4,263 |
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 | n/a |
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% |
