Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.1% |
| EBIT Margin |
23.8% |
| EBITDA Margin |
26.1% |
| Operating Margin |
23.8% |
| Pretax Margin |
23.8% |
| Cont. Ops Margin |
18.2% |
| Net Margin |
18.2% |
| Bottom Line Margin |
18.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.16 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.42 |
| Forward PEG |
0.42 |
| Price/Book |
1.20 |
| Price/Sales |
1.74 |
| Price/FCF |
8.78 |
| Price/Op Cash Flow |
7.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0488 |
| Debt/Equity |
0.6050 |
| Debt/Capital |
0.3770 |
| Long-Term Debt/Capital |
0.1698 |
| Financial Leverage |
12.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.014 |
| Operating Cash Flow/Sales |
22.3% |
| Free Cash Flow/Operating Cash Flow |
89.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.23 |
| Interest Coverage |
0.7547 |
| Short-Term Operating Cash Flow Coverage |
0.38 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
9.11 |
| Dividend + Capital Expenditure Coverage |
2.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.6997% |
| Dividend Yield |
3.1003% |
| Dividend Yield % |
3.1003% |
| Dividend Per Share |
1.8149 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.61 |
| EPS |
6.111 |
| Debt/Share |
40.1115 |
| Cash/Share |
82.79 |
| Book Value/Share |
48.81 |
| Tangible BV/Share |
41.39 |
| Equity/Share |
48.81 |
| Operating Cash Flow/Share |
7.491 |
| Capital Expenditure/Share |
0.822 |
| FCF/Share |
6.668 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.765 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.5039 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
7.80 |
ZION - Zions Bancorporation, National Association