Zions Bancorporation, National Association

Zions Bancorporation, National Association

ZION
Zions Bancorporation, National AssociationUS flagNASDAQ Global Select
69.37
USD
+0.06
- -
10.12BMarket Cap

Total Valuation

Zions Bancorporation, National Association carries a market capitalization of 10.12B, placing it among publicly traded companies globally. Its enterprise value stands at 634.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12B
Enterprise Value634.52M

Share Statistics

Zions Bancorporation, National Association currently has 145.94M shares outstanding.

Shares Outstanding145.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zions Bancorporation, National Association trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.33.

PE Ratio8.70
PS Ratio2.72
PB Ratio1.33
P/TBV Ratio1.55
P/FCF Ratio5.29
P/OCF Ratio5.64

Enterprise Valuation

On an enterprise value basis, Zions Bancorporation, National Association trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 0.33.

EV / Sales0.17
EV / EBITDA5.47
EV / EBITN/A
EV / FCF0.33

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity25.47
Debt / EBITDA16.86
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.50
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Zions Bancorporation, National Association has paid 330.00M in income taxes, reflecting an effective tax rate of 21.99.

Income Tax330.00M
Effective Tax Rate21.99

Stock Price Statistics

Zions Bancorporation, National Association's stock has gained approximately 22.73531% over the past 52 weeks. The 50-day moving average sits at 69.81, while the 200-day moving average is 62.27.

Beta (5Y)N/A
52-Week Price Change22.73531%
50-Day Moving Average69.81
200-Day Moving Average62.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zions Bancorporation, National Association generated 3.74B in revenue and converted that into 1.17B in net income, yielding earnings per share of 7.97.

Revenue3.74B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.50B
Net Income1.17B
EBITDA116.00M
EBITN/A
Earnings Per Share (EPS)7.97

Balance Sheet

Zions Bancorporation, National Association holds 11.49B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -258.00M.

Cash & Cash Equivalents11.49B
Total Debt1.96B
Net Debt-258.00M
Equity (Book Value)7.62B
Book Value Per Share52.18
Working CapitalN/A

Cash Flow

Zions Bancorporation, National Association produced 1.80B in operating cash flow over the past twelve months. After subtracting -121.00M in capital expenditures, free cash flow totaled 1.68B - equivalent to 11.44 per share.

Operating Cash Flow1.80B
Capital Expenditures-121.00M
Free Cash Flow1.68B
FCF Per Share11.44

Margins

Zions Bancorporation, National Association operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin40.16
Profit Margin31.33
EBITDA Margin3.10

Dividends & Yields

The company's payout ratio of 22.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.85
Dividend YieldN/A
Payout Ratio22.96
Shareholder Yield12.24
FCF Yield18.91

Stock Splits

Zions Bancorporation, National Association's most recent stock split took place on May 15, 1997 with a 1:4 split ratio.

Last Split Date5/15/1997
Split Ratio1:4

Scores

Zions Bancorporation, National Association posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24