Zions Bancorporation, National AssociationZIONPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.65
Net Income/Share$5.79
Operating CF/Share$7.29
Free CF/Share$6.54
Cash/Share$84.08
Book Value/Share$46.69
Tangible Book/Share$39.25
Equity/Share$46.69
Interest Debt/Share$46.68
CapEx/Share$0.75
Dividend/Share$1.76
Valuation
Market Cap$8.89B
Enterprise Value$10.96B
P/E Ratio10.39P/S Ratio1.80P/OCF Ratio8.26
P/FCF Ratio9.25
P/B Ratio1.29P/TB Ratio1.29
EV/Sales2.21EV/EBITDA8.98
Graham Valuation
Graham Number$78.02
Graham Net-Net$-469.54
Profitability
Earnings Yield9.62%FCF Yield10.81%ROE13.15%ROIC6.24%Return on Tangible Assets0.97%Dividend
Dividend Yield2.92%Payout Ratio32.04%Capital Allocation
CapEx/OCF10.35%
CapEx/Revenue2.24%
CapEx/Depreciation0.96
SBC/Revenue0.69%
SG&A/Revenue29.43%
R&D/Revenue1.41%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.06Debt/Market Cap0.59
Net Debt/EBITDA1.69
Current Ratio0.16Interest Coverage0.68xIncome Quality1.26Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.77B
Working Capital-$65.92B
Invested Capital-$63.47B
Intangibles/Assets1.24%