Financhill
Buy
64

ZION Quote, Financials, Valuation and Earnings

Last price:
$46.51
Seasonality move :
1.79%
Day range:
$46.44 - $47.12
52-week range:
$39.32 - $63.22
Dividend yield:
3.61%
P/E ratio:
9.08x
P/S ratio:
2.16x
P/B ratio:
1.10x
Volume:
959.3K
Avg. volume:
2.1M
1-year change:
5.01%
Market cap:
$6.9B
Revenue:
$3.1B
EPS (TTM):
$5.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $2.9B $3.2B $3.1B $3.1B
Revenue Growth (YoY) -1.55% 4.34% 8.28% -1.17% 0.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $1.4B $1.4B
Other Inc / (Exp) $1M $85M $1M -- $19M
Operating Expenses $1.2B $1.2B $1.3B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $672M $1.4B $1.2B $886M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133M $317M $245M $206M $228M
Net Income to Company $539M $1.1B $907M $680M $784M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $539M $1.1B $907M $680M $784M
 
Basic EPS (Cont. Ops) $3.06 $6.80 $5.80 $4.35 $4.95
Diluted EPS (Cont. Ops) $3.02 $6.79 $5.79 $4.35 $4.95
Weighted Average Basic Share $163.7M $159.9M $150.1M $147.7M $147.2M
Weighted Average Diluted Share $165.6M $160.2M $150.3M $147.8M $147.2M
 
EBITDA -- -- -- -- --
EBIT $824M $1.5B $1.3B $2.4B $2.9B
 
Revenue (Reported) $2.8B $2.9B $3.2B $3.1B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $824M $1.5B $1.3B $2.4B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $714M $686M $839M $742M $795M
Revenue Growth (YoY) 4.69% -3.92% 22.3% -11.56% 7.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305M $330M $369M $362M $375M
Other Inc / (Exp) $29M -$11M -$2M -$2M $6M
Operating Expenses $305M $330M $368M $349M $372M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $411M $255M $282M $203M $239M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89M $52M $78M $50M $69M
Net Income to Company $322M $203M $204M $153M $170M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $322M $203M $204M $153M $170M
 
Basic EPS (Cont. Ops) $1.90 $1.27 $1.33 $0.96 $1.13
Diluted EPS (Cont. Ops) $1.90 $1.27 $1.33 $0.96 $1.13
Weighted Average Basic Share $163.6M $151.3M $148M $147.3M $147.3M
Weighted Average Diluted Share $163.9M $151.7M $148M $147.3M $147.4M
 
EBITDA -- -- -- -- --
EBIT $428M $266M $523M $671M $643M
 
Revenue (Reported) $714M $686M $839M $742M $795M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $428M $266M $523M $671M $643M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $2.9B $3.3B $3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.4B $1.4B $1.4B
Other Inc / (Exp) $46M $45M $10M -- $35M
Operating Expenses $1.2B $1.2B $1.4B $1.3B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.3B $1.2B $807M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220M $280M $271M $178M $247M
Net Income to Company $847M $1B $908M $629M $801M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $847M $1B $908M $629M $801M
 
Basic EPS (Cont. Ops) $4.91 $6.14 $5.86 $3.98 $5.12
Diluted EPS (Cont. Ops) $4.91 $6.14 $5.86 $3.98 $5.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.3B $1.6B $2.5B $2.8B
 
Revenue (Reported) $2.8B $2.9B $3.3B $3B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.3B $1.6B $2.5B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $714M $686M $839M $742M $795M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305M $330M $369M $362M $375M
Other Inc / (Exp) $29M -$11M -$2M -$2M $6M
Operating Expenses $305M $330M $368M $349M $372M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $411M $255M $282M $203M $239M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89M $52M $78M $50M $69M
Net Income to Company $322M $203M $204M $153M $170M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $322M $203M $204M $153M $170M
 
Basic EPS (Cont. Ops) $1.90 $1.27 $1.33 $0.96 $1.13
Diluted EPS (Cont. Ops) $1.90 $1.27 $1.33 $0.96 $1.13
Weighted Average Basic Share $163.6M $151.3M $148M $147.3M $147.3M
Weighted Average Diluted Share $163.9M $151.7M $148M $147.3M $147.4M
 
EBITDA -- -- -- -- --
EBIT $428M $266M $523M $671M $643M
 
Revenue (Reported) $714M $686M $839M $742M $795M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $428M $266M $523M $671M $643M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $10.9B $2B $2.2B $3.5B
Short Term Investments $15.7B $24B $11.9B $10.3B $9.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.4B $37.4B $16.7B $13.8B $14.5B
 
Property Plant And Equipment $1.2B $1.3B $1.4B $1.4B $1.4B
Long-Term Investments $16.9B $25.2B $23.8B $21B $19.1B
Goodwill $1B $1B $1B $1B $1B
Other Intangibles $2M $1M $38M $32M $25M
Other Long-Term Assets -- -- -- -- --
Total Assets $81.5B $93.2B $89.5B $87.2B $88.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $7.1B $1.5B $2.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $903M $10.4B $4B $3.4B
 
Long-Term Debt $1.3B $1B $647M $538M $946M
Capital Leases -- -- -- -- --
Total Liabilities $73.6B $85.7B $84.7B $81.5B $82.7B
 
Common Stock $3.3B $2.4B $2.2B $2.2B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3B $7B $4.5B $5.3B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $7.5B $4.9B $5.7B $6.1B
 
Total Liabilities and Equity $81.5B $93.2B $89.5B $87.2B $88.8B
Cash and Short Terms $17.3B $34.9B $13.9B $12.5B $12.6B
Total Debt $1.3B $1B $7.7B $2.1B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9B $5.8B $3.3B $2.4B $2.8B
Short Term Investments $16.8B $26.1B $11.6B $10B $9.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.4B $34.6B $16B $13.6B $13.4B
 
Property Plant And Equipment $1.2B $1.3B $1.4B $1.4B $1.4B
Long-Term Investments $17.7B $27.2B $22.9B $20.5B $19.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $85.1B $91.1B $88.6B $87.1B $88B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $638M $12.1B $4.9B $3.5B
 
Long-Term Debt $1.3B $685M $659M $540M $960M
Capital Leases -- -- -- -- --
Total Liabilities $77.2B $84.8B $83.4B $81.2B $81.7B
 
Common Stock $3.2B $2.3B $2.2B $2.1B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9B $6.3B $5.2B $5.8B $6.3B
 
Total Liabilities and Equity $85.1B $91.1B $88.6B $87.1B $88B
Cash and Short Terms $25.8B $31.9B $15B $12.4B $12.1B
Total Debt $1.3B $685M $659M $540M $960M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $539M $1.1B $907M $680M $784M
Depreciation & Amoritzation $86M -$14M $110M $140M $124M
Stock-Based Compensation $26M $28M $30M $33M $33M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $719M $629M $1.5B $885M $1.1B
 
Capital Expenditures $171M $206M $190M $113M $97M
Cash Acquisitions -- -- $318M -- --
Cash From Investing -$12.2B -$11.6B $1.4B $2.4B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$259M -$261M -$269M -$282M -$289M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $496M
Long-Term Debt Repaid -$910M -$286M -$290M -$128M -$88M
Repurchase of Common Stock -$76M -$926M -$202M -$51M -$410M
Other Financing Activities -$8M -$13M -$8M -$9M -$7M
Cash From Financing $11.3B $11B -$2.8B -$3.2B $427M
 
Beginning Cash (CF) $705M $543M $595M $657M $716M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$162M $52M $62M $59M -$65M
Ending Cash (CF) $543M $595M $657M $716M $651M
 
Levered Free Cash Flow $548M $423M $1.3B $772M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $322M $203M $204M $153M $170M
Depreciation & Amoritzation -$3M $19M $36M $32M $28M
Stock-Based Compensation $14M $17M $17M $16M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $484M $288M $221M $261M $179M
 
Capital Expenditures $53M $53M $31M $30M $27M
Cash Acquisitions -- -- -- -- $191M
Cash From Investing -$4B $931M $591M $53M $1.7B
 
Dividends Paid (Ex Special Dividend) -$66M -$66M -$69M -$71M -$66M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$290M -- -- --
Repurchase of Common Stock -$50M -$51M -$50M -$35M -$41M
Other Financing Activities -$8M -$10M -$7M -$7M -$11M
Cash From Financing $3.5B -$1.1B -$862M -$321M -$1.7B
 
Beginning Cash (CF) $543M $595M $657M $716M $651M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $105M -$50M -$7M $182M
Ending Cash (CF) $576M $700M $607M $709M $833M
 
Levered Free Cash Flow $431M $235M $190M $231M $152M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $847M $1B $908M $629M $801M
Depreciation & Amoritzation $38M $8M $127M $136M $120M
Stock-Based Compensation $27M $31M $30M $32M $34M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $433M $1.4B $925M $1.1B
 
Capital Expenditures $196M $206M $168M $112M $94M
Cash Acquisitions -- -- -- -- $191M
Cash From Investing -$14.1B -$6.7B $1.1B $1.8B -$32M
 
Dividends Paid (Ex Special Dividend) -$259M -$261M -$272M -$284M -$284M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$910M -$576M -- -- --
Repurchase of Common Stock -$51M -$927M -$201M -$36M -$416M
Other Financing Activities -$7M -$15M -$5M -$9M -$11M
Cash From Financing $12.9B $6.3B -$2.6B -$2.7B -$910M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$154M $124M -$93M $102M $124M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $854M $227M $1.2B $813M $972M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $322M $203M $204M $153M $170M
Depreciation & Amoritzation -$3M $19M $36M $32M $28M
Stock-Based Compensation $14M $17M $17M $16M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $484M $288M $221M $261M $179M
 
Capital Expenditures $53M $53M $31M $30M $27M
Cash Acquisitions -- -- -- -- $191M
Cash From Investing -$4B $931M $591M $53M $1.7B
 
Dividends Paid (Ex Special Dividend) -$66M -$66M -$69M -$71M -$66M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$290M -- -- --
Repurchase of Common Stock -$50M -$51M -$50M -$35M -$41M
Other Financing Activities -$8M -$10M -$7M -$7M -$11M
Cash From Financing $3.5B -$1.1B -$862M -$321M -$1.7B
 
Beginning Cash (CF) $543M $595M $657M $716M $651M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $105M -$50M -$7M $182M
Ending Cash (CF) $576M $700M $607M $709M $833M
 
Levered Free Cash Flow $431M $235M $190M $231M $152M

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