ZION(ZION)

ZION

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$35.36

Net Income/Share$8.01

Operating CF/Share$15.02

Free CF/Share$14.02

Cash/Share$146.25

Book Value/Share$52.57

Tangible Book/Share$45.14

Equity/Share$52.57

Interest Debt/Share$31.49

CapEx/Share$1.00

Dividend/Share$1.83

Valuation (TTM)

Market Cap$10.54B

Enterprise Value$11.50B

P/E Ratio9.17 P/S Ratio2.04

P/OCF Ratio4.81

P/FCF Ratio5.14

P/TB Ratio1.37

EV/EBITDA7.12

Graham Valuation

Graham Number$97.36

Graham Net-Net$-410.57

Profitability (TTM)

Earnings Yield11.10%FCF Yield19.44%ROE16.14%ROIC9.42%Return on Tangible Assets1.33%

Dividend (TTM)

Dividend Yield2.53%Payout Ratio29.04%

Capital Allocation

CapEx/OCF6.65%

CapEx/Revenue2.83%

CapEx/Depreciation1.68

SBC/Revenue0.58%

SG&A/Revenue33.78%

R&D/Revenue1.36%

Liquidity & Solvency

Debt/Equity0.41 Debt/Assets0.04

Debt/Market Cap0.30

Net Debt/EBITDA0.60

Current Ratio0.28 Interest Coverage1.05x Income Quality1.57

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$6.59B

Working Capital-$56.38B

Invested Capital-$53.94B

Intangibles/Assets1.22%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.