Zions Bancorporation, National Association
NASDAQ Global MarketTotal Valuation
Zions Bancorporation, National Association carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at -10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69B |
| Enterprise Value | -10.91B |
Share Statistics
Zions Bancorporation, National Association currently has 147.70M shares outstanding.
| Shares Outstanding | 147.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.58 |
| Debt / EBITDA | 4.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.10 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Zions Bancorporation, National Association has paid 198.00M in income taxes, reflecting an effective tax rate of 22.20.
| Income Tax | 198.00M |
| Effective Tax Rate | 22.20 |
Stock Price Statistics
Zions Bancorporation, National Association's stock has declined approximately -2.1875% over the past 52 weeks. The 50-day moving average sits at 25.82, while the 200-day moving average is 25.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.1875% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 25.74 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 3.03B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 892.00M |
| Net Income | 694.00M |
| EBITDA | 127.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Zions Bancorporation, National Association holds 11.90B in cash and equivalents against 548.00M in total debt, resulting in a net debt position of -1.82B.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 548.00M |
| Net Debt | -1.82B |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Zions Bancorporation, National Association produced 386.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 386.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | N/A |
Margins
Zions Bancorporation, National Association operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.42 |
| Profit Margin | 22.89 |
| EBITDA Margin | 4.19 |
Dividends & Yields
The company's payout ratio of 37.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 37.71 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Zions Bancorporation, National Association posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |