NASDAQ:ZION
Zions Bancorporation, National Association
- Stock
Last Close
44.74
17/05 20:00
Market Cap
6.52B
Beta: 1.10
Volume Today
1.11M
Avg: 5.99M
PE Ratio
6.85
PFCF: 4.69
Dividend Yield
4.22%
Payout:26.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -279K - | -48.50K 82.62% | -180K 271.13% | -182.50K 1.39% | -15.50K 91.51% | |||||||
average payables | ||||||||||||
average receivables | 405.50M - | 398.50M 1.73% | 425.50M 6.78% | 432.50M 1.65% | 393.50M 9.02% | 345.50M 12.20% | 330.50M 4.34% | 327M 1.06% | 323.50M 1.07% | 356.50M 10.20% | 193M 45.86% | |
book value per share | 35.16 - | 38.38 9.13% | 36.93 3.75% | 37.45 1.39% | 38.25 2.13% | 39.14 2.35% | 41.78 6.74% | 48.16 15.27% | 46.67 3.10% | 32.61 30.13% | 0.04 99.88% | |
capex per share | -0.48 - | -0.91 89.83% | -0.77 15.36% | -0.96 23.98% | -0.84 12.30% | -0.67 20.83% | -0.66 0.23% | -1.04 57.09% | -1.29 23.35% | -1.27 1.71% | ||
capex to depreciation | -0.68 - | -1.37 101.50% | -1.04 23.78% | -1.59 52.63% | -0.94 40.61% | -0.67 29.21% | -0.62 6.89% | -1.99 219.50% | 14.71 840.02% | -1.73 111.74% | ||
capex to operating cash flow | -0.10 - | -0.39 283.10% | -0.29 24.05% | -0.33 11.64% | -0.18 44.52% | -0.11 39.77% | -0.17 53.03% | -0.24 41.68% | -0.33 37.70% | -0.13 60.53% | ||
capex to revenue | -0.04 - | -0.08 84.42% | -0.08 6.37% | -0.08 9.18% | -0.06 21.11% | -0.05 28.42% | -0.04 10.97% | -0.06 48.51% | -0.07 15.42% | -0.06 19.54% | ||
cash per share | 71.00 - | 61.73 13.06% | 71.58 15.96% | 76.13 6.36% | 82.14 7.88% | 82.49 0.44% | 86.22 4.51% | 105.95 22.89% | 218.41 106.14% | 92.71 57.55% | 0.00 100.00% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 69.64 - | 68.21 2.05% | 77.10 13.04% | 64.79 15.97% | 50.92 21.40% | 42.90 15.75% | 43.02 0.27% | 41.88 2.65% | 41.00 2.10% | 42.22 2.97% | ||
debt to assets | 0.04 - | 0.02 52.90% | 0.01 28.32% | 0.02 19.43% | 0.06 267.18% | 0.08 26.47% | 0.04 48.20% | 0.04 0.52% | 0.02 50.81% | 0.09 344.73% | 0.06 34.81% | |
debt to equity | 0.35 - | 0.15 57.85% | 0.11 26.54% | 0.14 24.47% | 0.52 282.65% | 0.69 32.91% | 0.37 46.28% | 0.41 10.40% | 0.24 40.55% | 1.58 551.72% | 0.86 45.41% | |
dividend yield | 0.02 - | 0.02 19.25% | 0.02 11.00% | 0.01 36.87% | 0.01 2.83% | 0.03 136.73% | 0.03 4.91% | 0.04 27.97% | 0.03 29.03% | 0.04 41.11% | 0.00 99.89% | |
earnings yield | 0.05 - | 0.07 54.28% | 0.06 24.52% | 0.05 4.14% | 0.06 8.51% | 0.11 93.22% | 0.09 20.32% | 0.08 15.15% | 0.11 47.51% | 0.12 9.99% | 0.00 99.92% | |
enterprise value | -1.57B - | -1.45B 7.69% | -539.96M 62.71% | 7.16B 1,426.13% | 9.26B 29.30% | 7.38B 20.31% | 9.41B 27.57% | 6.83B 27.42% | 234.11M 96.57% | 13.13B 5,509.08% | 6.60T 50,136.65% | |
enterprise value over ebitda | -2.00 - | -1.57 21.75% | -0.75 52.27% | 7.83 1,145.24% | 7.45 4.75% | 4.65 37.64% | 7.58 63.14% | 9.01 18.84% | 0.16 98.19% | 9.07 5,450.94% | 5.73K 63,001.07% | |
ev to operating cash flow | -1.79 - | -3.19 78.18% | -1.01 68.36% | 12.01 1,290.65% | 9.98 16.95% | 6.27 37.12% | 13.50 115.24% | 9.50 29.64% | 0.37 96.08% | 8.93 2,300.08% | 4.49K 50,136.65% | |
ev to sales | -0.77 - | -0.66 14.22% | -0.26 60.99% | 3.00 1,264.42% | 3.55 18.09% | 2.65 25.27% | 3.32 25.23% | 2.45 26.24% | 0.08 96.72% | 3.94 4,793.03% | 1.43K 36,122.92% | |
free cash flow per share | 4.29 - | 1.45 66.22% | 1.86 28.37% | 1.96 5.67% | 3.78 92.47% | 5.41 43.07% | 3.30 39.06% | 3.35 1.55% | 2.65 20.96% | 8.53 222.46% | 0.01 99.89% | |
free cash flow yield | 0.14 - | 0.05 64.50% | 0.07 34.06% | 0.05 32.97% | 0.07 62.97% | 0.13 78.50% | 0.06 52.18% | 0.08 21.37% | 0.04 45.64% | 0.17 314.29% | 0.00 99.87% | |
graham net net | -197.03 - | -195.92 0.56% | -183.41 6.39% | -195.08 6.36% | -208.42 6.84% | -232.21 11.42% | -263.63 13.53% | 99.26 137.65% | 213.61 115.21% | -469.47 319.78% | -0.54 99.89% | |
graham number | 33.69 - | 42.65 26.58% | 35.57 16.60% | 44.03 23.79% | 50.37 14.40% | 63.42 25.90% | 66.02 4.11% | 59.73 9.54% | 86.10 44.16% | 66.59 22.66% | 0.06 99.91% | |
income quality | 3.33 - | 1.14 65.75% | 1.73 51.74% | 1.27 26.51% | 1.57 23.35% | 1.33 15.13% | 0.85 35.79% | 1.33 56.17% | 0.56 58.23% | 1.62 190.91% | 2.16 33.38% | |
intangibles to total assets | 0.02 - | 0.02 3.07% | 0.02 4.98% | 0.02 6.36% | 0.02 5.21% | 0.01 3.67% | 0.01 0.71% | 0.01 15.02% | 0.01 12.58% | 0.01 9.21% | 0.01 2.40% | |
interest coverage | 2.66 - | 4.59 72.65% | 4.82 5.02% | 9.11 88.81% | 8.37 8.08% | 5.55 33.65% | 2.56 53.87% | 4.39 71.43% | 24.51 458.01% | 7.23 70.51% | 2.58 64.26% | |
interest debt per share | 13.70 - | 6.59 51.91% | 4.60 30.13% | 5.50 19.53% | 20.47 271.99% | 28.28 38.16% | 17.81 37.03% | 20.62 15.81% | 11.71 43.21% | 52.88 351.51% | 0.04 99.93% | |
inventory turnover | ||||||||||||
invested capital | 0.35 - | 0.15 57.85% | 0.11 26.54% | 0.14 24.47% | 0.52 282.65% | 0.69 32.91% | 0.37 46.28% | 0.41 10.40% | 0.24 40.55% | 1.58 551.72% | 0.86 45.41% | |
market cap | 5.51B - | 5.48B 0.51% | 5.55B 1.26% | 8.77B 58.11% | 10.21B 16.32% | 7.89B 22.72% | 9.14B 15.85% | 7.11B 22.16% | 10.10B 42.00% | 7.38B 26.96% | 6.59T 89,262.32% | |
net current asset value | -493.45M - | 82.50M 116.72% | -3.51B 4,358.85% | -9.65B 174.58% | -10.88B 12.77% | -10.52B 3.32% | -46.31B 340.31% | 16.33B 135.27% | 34.24B 109.66% | -78.48B 329.21% | -78.32B 0.21% | |
net debt to ebitda | -9.04 - | -7.51 17.02% | -8.44 12.50% | -1.76 79.12% | -0.76 56.76% | -0.32 57.94% | 0.22 169.09% | -0.37 267.29% | -6.89 1,758.49% | 3.98 157.72% | 3.70 7.03% | |
net income per share | 1.43 - | 2.11 46.82% | 1.52 27.73% | 2.30 51.13% | 2.95 28.15% | 4.57 54.87% | 4.64 1.54% | 3.29 29.01% | 7.06 114.47% | 6.04 14.39% | 0.00 99.93% | |
operating cash flow per share | 4.77 - | 2.36 50.45% | 2.63 11.44% | 2.92 11.06% | 4.62 58.07% | 6.07 31.43% | 3.96 34.80% | 4.39 10.87% | 3.93 10.43% | 9.80 149.04% | 0.01 99.90% | |
payables turnover | ||||||||||||
receivables turnover | 5.24 - | 5.35 2.09% | 4.73 11.54% | 5.63 19.00% | 7.17 27.23% | 8.51 18.70% | 8.49 0.27% | 8.72 2.72% | 8.90 2.14% | 8.65 2.89% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 50.26% | 0.01 26.79% | 0.01 42.85% | 0.01 20.30% | 0.01 43.90% | 0.01 8.27% | 0.01 44.05% | 0.01 82.82% | 0.01 16.30% | 0.01 22.99% | |
revenue per share | 11.06 - | 11.39 2.93% | 10.29 9.60% | 11.69 13.56% | 12.99 11.16% | 14.37 10.59% | 16.10 12.06% | 17.03 5.77% | 18.20 6.87% | 22.24 22.16% | 0.03 99.86% | |
roe | 0.04 - | 0.05 34.53% | 0.04 24.91% | 0.06 49.05% | 0.08 25.48% | 0.12 51.31% | 0.11 4.87% | 0.07 38.41% | 0.15 121.33% | 0.19 22.53% | 0.12 35.54% | |
roic | 0.05 - | 0.06 24.38% | 0.05 22.02% | 0.06 29.60% | 0.06 5.15% | 0.08 46.09% | 0.08 3.87% | 0.05 40.09% | 0.12 150.83% | 0.08 31.58% | 0.08 0.11% | |
sales general and administrative to revenue | 0.47 - | 0.45 3.40% | 0.48 6.56% | 0.43 10.88% | 0.41 4.93% | 0.40 1.28% | 0.41 2.20% | 0.40 3.09% | 0.40 0.74% | 0.39 2.69% | ||
shareholders equity per share | 35.16 - | 38.38 9.13% | 36.93 3.75% | 37.45 1.39% | 38.25 2.13% | 39.14 2.35% | 41.78 6.74% | 48.16 15.27% | 46.67 3.10% | 32.61 30.13% | 0.04 99.88% | |
stock based compensation to revenue | 0.09 - | -0.03 132.61% | 0.08 394.52% | 0.03 58.38% | 0.01 72.52% | 0.01 2.47% | 0.01 1.94% | 0.01 2.15% | 0.01 3.18% | 0.01 6.53% | 0.01 27.90% | |
tangible asset value | 5.41B - | 6.34B 17.04% | 6.48B 2.22% | 6.61B 2.08% | 6.66B 0.78% | 6.56B 1.50% | 6.34B 3.41% | 79.13B 1,148.23% | 91.17B 15.23% | 3.83B 95.80% | 4.63B 20.92% | |
tangible book value per share | 29.45 - | 32.97 11.94% | 31.87 3.34% | 32.43 1.78% | 33.19 2.32% | 33.90 2.16% | 36.01 6.23% | 483.24 1,241.78% | 570.14 17.98% | 25.51 95.53% | 0.03 99.88% | |
working capital | 49.07B - | 49.91B 1.71% | 48.65B 2.53% | 45.46B 6.56% | 44.13B 2.92% | 46.15B 4.58% | 14.51B 68.57% | 15.78B 8.78% | 34.45B 118.32% | 4.91B 85.76% | -27.43B 659.07% |
All numbers in USD (except ratios and percentages)