Financhill
Buy
61

ZION Quote, Financials, Valuation and Earnings

Last price:
$42.51
Seasonality move :
3.19%
Day range:
$41.34 - $44.56
52-week range:
$39.05 - $63.22
Dividend yield:
3.68%
P/E ratio:
9.24x
P/S ratio:
2.16x
P/B ratio:
1.12x
Volume:
4.4M
Avg. volume:
2.4M
1-year change:
3.36%
Market cap:
$6.8B
Revenue:
$3.1B
EPS (TTM):
$4.95
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $717M $743M $873M $731M $820M
Revenue Growth (YoY) 0.84% 3.63% 17.5% -16.27% 12.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $337M $312M $329M $345M $353M
Other Inc / (Exp) $21M $19M -$9M -$10M $11M
Operating Expenses $333M $312M $329M $255M $355M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $359M $269M $359M $150M $270M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75M $56M $75M $24M $54M
Net Income to Company $284M $213M $284M $126M $216M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $284M $213M $284M $126M $216M
 
Basic EPS (Cont. Ops) $1.66 $1.34 $1.84 $0.78 $1.34
Diluted EPS (Cont. Ops) $1.66 $1.34 $1.84 $0.78 $1.34
Weighted Average Basic Share $163.7M $153.2M $148.7M $147.6M $147.2M
Weighted Average Diluted Share $164.4M $153.6M $148.8M $147.6M $147.3M
 
EBITDA -- -- -- -- --
EBIT $379M $282M $474M $607M $705M
 
Revenue (Reported) $717M $743M $873M $731M $820M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $379M $282M $474M $607M $705M
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) -- -- -- -- --
 
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) -- $85M $1M -- $28M
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) $3.05 $6.77 $5.80 $4.35 $4.95
Diluted EPS (Cont. Ops) $3.05 $6.77 $5.80 $4.35 $4.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $3.2B $3.1B $3.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.4B $1.4B --
Other Inc / (Exp) $85M $1M -- $28M --
Operating Expenses $1.2B $1.3B $1.3B $1.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.2B $886M $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $317M $245M $206M $228M --
Net Income to Company $1.1B $907M $680M $784M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $907M $680M $784M --
 
Basic EPS (Cont. Ops) $6.77 $5.80 $4.35 $4.95 --
Diluted EPS (Cont. Ops) $6.77 $5.80 $4.35 $4.95 --
Weighted Average Basic Share $639.7M $600.3M $591M $588.8M --
Weighted Average Diluted Share $641M $601.1M $591M $588.9M --
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.3B $2.4B $2.9B --
 
Revenue (Reported) $2.9B $3.2B $3.1B $3.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.3B $2.4B $2.9B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $284M $213M $284M $126M $216M
Depreciation & Amoritzation $11M $8M $31M $32M $29M
Stock-Based Compensation $4M $5M $5M $5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $171M $166M $494M -$245M $517M
 
Capital Expenditures $48M $53M $36M $29M $28M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3B -$5B -$549M $738M -$2.4B
 
Dividends Paid (Ex Special Dividend) -$64M -$62M -$69M -$71M -$74M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$481M -$5M -- -- -$88M
Repurchase of Common Stock -- -$325M -$51M -$1M -$375M
Other Financing Activities -- -$4M $2M -$1M --
Cash From Financing $2.8B $4.8B $163M -$477M $1.4B
 
Beginning Cash (CF) $576M $597M $549M $700M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33M -$2M $108M $16M -$463M
Ending Cash (CF) $543M $595M $657M $716M $651M
 
Levered Free Cash Flow $123M $113M $458M -$274M $489M
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 -- -- -- -- --
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 -- -- -- -- --
Long-Term Debt Repaid -- -$286M -$290M -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$162M $52M $62M $59M -$65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $548M $423M $1.3B $772M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $907M $680M $784M --
Depreciation & Amoritzation -$14M $110M $140M $124M --
Stock-Based Compensation $28M $30M $33M $33M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $629M $1.5B $885M $1.1B --
 
Capital Expenditures $206M $190M $113M $97M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.6B $1.4B $2.4B -$1.6B --
 
Dividends Paid (Ex Special Dividend) -$261M -$269M -$282M -$289M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$286M -$290M -$128M -$88M --
Repurchase of Common Stock -$926M -$202M -$51M -$410M --
Other Financing Activities -$13M -$8M -$9M -$7M --
Cash From Financing $11B -$2.8B -$3.2B $427M --
 
Beginning Cash (CF) $2.2B $2.4B $2.7B $3.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M $62M $59M -$65M --
Ending Cash (CF) $2.3B $2.5B $2.7B $3.2B --
 
Levered Free Cash Flow $423M $1.3B $772M $1.1B --

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