Zions Bancorporation, National Association
NASDAQ Global MarketTotal Valuation
Zions Bancorporation, National Association carries a market capitalization of 9.87B, placing it among publicly traded companies globally. Its enterprise value stands at -6.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.87B |
| Enterprise Value | -6.77B |
Share Statistics
Zions Bancorporation, National Association currently has 145.94M shares outstanding.
| Shares Outstanding | 145.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.47 |
| Debt / EBITDA | 16.86 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 330.00M |
| Effective Tax Rate | 21.99 |
Stock Price Statistics
Zions Bancorporation, National Association's stock has declined approximately -22.60826% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 19.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.60826% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 19.25 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 3.74B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.50B |
| Net Income | 1.17B |
| EBITDA | 116.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 11.49B |
| Total Debt | 1.96B |
| Net Debt | -258.00M |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 52.18 |
| Working Capital | N/A |
Cash Flow
Zions Bancorporation, National Association produced 1.80B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 1.68B |
| 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 | 40.16 |
| Profit Margin | 31.33 |
| EBITDA Margin | 3.10 |
Dividends & Yields
The company's payout ratio of 22.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 22.96 |
| Shareholder Yield | 45.83 |
| FCF Yield | N/A |
Scores
Zions Bancorporation, National Association posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |