Zions Bancorporation, National Association

Zions Bancorporation, National Association

ZION
Zions Bancorporation, National AssociationUS flagNASDAQ Global Select
68.49
USD
+1.37
- -
10.07BMarket Cap

Total Valuation

Zions Bancorporation, National Association carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at -1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.07B
Enterprise Value-1.12B

Share Statistics

Zions Bancorporation, National Association currently has 147.08M shares outstanding.

Shares Outstanding147.08M
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 8.84. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 0.92.

PE Ratio8.84
PS Ratio2.46
PB Ratio0.92
P/TBV Ratio1.38
P/FCF Ratio5.90
P/OCF Ratio6.43

Enterprise Valuation

On an enterprise value basis, Zions Bancorporation, National Association trades at an EV/EBITDA multiple of 193.22 and an EV/FCF ratio of 0.03.

EV / Sales6.67
EV / EBITDA193.22
EV / EBITN/A
EV / FCF0.03

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity26.91
Debt / EBITDA16.64
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.84
Return on Assets (ROA)1.09
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 268.00M in income taxes, reflecting an effective tax rate of 21.79.

Income Tax268.00M
Effective Tax Rate21.79

Stock Price Statistics

Zions Bancorporation, National Association's stock has gained approximately 38.44754% over the past 52 weeks. The 50-day moving average sits at 62.75, while the 200-day moving average is 58.33.

Beta (5Y)N/A
52-Week Price Change38.44754%
50-Day Moving Average62.75
200-Day Moving Average58.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zions Bancorporation, National Association generated 3.44B in revenue and converted that into 962.00M in net income, yielding earnings per share of 6.54.

Revenue3.44B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.23B
Net Income962.00M
EBITDA118.00M
EBITN/A
Earnings Per Share (EPS)6.54

Balance Sheet

Zions Bancorporation, National Association holds 11.62B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -442.00M.

Cash & Cash Equivalents11.62B
Total Debt1.96B
Net Debt-442.00M
Equity (Book Value)9.17B
Book Value Per Share62.34
Working CapitalN/A

Cash Flow

Zions Bancorporation, National Association produced 1.32B in operating cash flow over the past twelve months. After subtracting -119.00M in capital expenditures, free cash flow totaled 1.20B - equivalent to 8.15 per share.

Operating Cash Flow1.32B
Capital Expenditures-119.00M
Free Cash Flow1.20B
FCF Per Share8.15

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 Margin35.77
Profit Margin27.97
EBITDA Margin3.43

Dividends & Yields

The company's payout ratio of 27.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.83
Dividend YieldN/A
Payout Ratio27.66
Shareholder Yield11.73
FCF Yield16.94

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 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22