Financhill
Buy
68

ZION Quote, Financials, Valuation and Earnings

Last price:
$59.15
Seasonality move :
4.76%
Day range:
$58.62 - $59.86
52-week range:
$39.32 - $59.94
Dividend yield:
2.98%
P/E ratio:
10.55x
P/S ratio:
1.76x
P/B ratio:
1.28x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
1.44%
Market cap:
$8.7B
Revenue:
$5B
EPS (TTM):
$5.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3B $3.3B $4.6B $5B
Revenue Growth (YoY) -9.27% 0.31% 12.31% 39.4% 7.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $85M $1M -- $19M
Operating Expenses -$672M -$1.4B -$1.2B -$886M -$1B
Operating Income $672M $1.4B $1.2B $886M $1B
 
Net Interest Expenses $47M $29M $77M $277M $255M
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 $535M $1.1B $899M $674M $776M
 
Basic EPS (Cont. Ops) $3.06 $6.80 $5.80 $4.35 $4.95
Diluted EPS (Cont. Ops) $3.03 $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) $2.9B $3B $3.3B $4.6B $5B
Operating Income (Reported) $672M $1.4B $1.2B $886M $1B
Operating Income (Adjusted) $824M $1.5B $1.3B $2.4B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $706M $868M $1.2B $1.3B $1.3B
Revenue Growth (YoY) -3.29% 22.95% 36.29% 8.12% -2.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$21M $10M $11M $6M --
Operating Expenses -$311M -$278M -$228M -$277M -$285M
Operating Income $311M $278M $228M $277M $285M
 
Net Interest Expenses $7M $25M $35M $67M $72M
EBT. Incl. Unusual Items $311M $278M $228M $277M $285M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $61M $53M $63M $63M
Net Income to Company $240M $217M $175M $214M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $238M $215M $174M $212M $219M
 
Basic EPS (Cont. Ops) $1.45 $1.40 $1.13 $1.37 $1.48
Diluted EPS (Cont. Ops) $1.45 $1.40 $1.13 $1.37 $1.48
Weighted Average Basic Share $160.2M $149.6M $147.6M $147.1M $147M
Weighted Average Diluted Share $160.5M $149.8M $147.7M $147.2M $147.1M
 
EBITDA -- -- -- -- --
EBIT $325M $322M $653M $761M $677M
 
Revenue (Reported) $706M $868M $1.2B $1.3B $1.3B
Operating Income (Reported) $311M $278M $228M $277M $285M
Operating Income (Adjusted) $325M $322M $653M $761M $677M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $3.1B $4.4B $4.9B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $87M $29M $1M $6M --
Operating Expenses -$1.5B -$1.1B -$1B -$892M -$1.1B
Operating Income $1.5B $1.1B $1B $892M $1.1B
 
Net Interest Expenses $30M $44M $399M $283M $256M
EBT. Incl. Unusual Items $1.5B $1.1B $1.1B $892M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $336M $226M $257M $198M $254M
Net Income to Company $1.2B $836M $838M $694M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $829M $832M $688M $842M
 
Basic EPS (Cont. Ops) $7.11 $5.30 $5.42 $4.39 $5.59
Diluted EPS (Cont. Ops) $7.09 $5.29 $5.42 $4.39 $5.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.1B $2.3B $2.8B $2.7B
 
Revenue (Reported) $2.9B $3.1B $4.4B $4.9B $4.9B
Operating Income (Reported) $1.5B $1.1B $1B $892M $1.1B
Operating Income (Adjusted) $1.6B $1.1B $2.3B $2.8B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2.3B $3.4B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $66M $10M $10M $16M $20M
Operating Expenses -$1.2B -$793M -$664M -$742M -$836M
Operating Income $1.2B $793M $664M $742M $836M
 
Net Interest Expenses $23M $38M $360M $245M $207M
EBT. Incl. Unusual Items $1.2B $793M $736M $742M $836M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $261M $170M $182M $174M $200M
Net Income to Company $916M $623M $554M $568M $170M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $907M $617M $551M $563M $628M
 
Basic EPS (Cont. Ops) $5.44 $3.95 $3.58 $3.61 $4.25
Diluted EPS (Cont. Ops) $5.43 $3.95 $3.58 $3.61 $4.25
Weighted Average Basic Share $486.5M $451.5M $443.4M $441.6M $441.4M
Weighted Average Diluted Share $487.4M $452.3M $443.4M $441.6M $441.6M
 
EBITDA -- -- -- -- --
EBIT $1.2B $863M $1.8B $2.2B $2B
 
Revenue (Reported) $2.2B $2.3B $3.4B $3.7B $3.7B
Operating Income (Reported) $1.2B $793M $664M $742M $836M
Operating Income (Adjusted) $1.2B $863M $1.8B $2.2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $543M $595M $657M $716M $651M
Short Term Investments $15.7B $24B $11.9B $10.3B $9.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9B $13.6B $5.2B $3.6B $5.3B
 
Property Plant And Equipment $1.4B $1.5B $1.6B $1.6B $1.6B
Long-Term Investments $1.9B $10.9B $2.3B $2.4B $3.8B
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 $34.1B $42B $12.6B $14.2B $15.2B
 
Long-Term Debt $1.6B $1.2B $721M $740M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $74B $86B $84.7B $81.5B $82.7B
 
Common Stock $2.7B $1.9B $1.8B $1.7B $1.7B
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 $81.8B $93.5B $89.5B $87.2B $88.8B
Cash and Short Terms $17.3B $34.9B $13.9B $12.5B $12.6B
Total Debt $1.6B $1.2B $849M $740M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $597M $549M $700M $1.1B $771M
Short Term Investments $20.5B $23.3B $10.2B $9.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.5B $5.4B $4.2B $3.8B $4.6B
 
Property Plant And Equipment $1.5B $1.6B $1.6B $1.5B $1.6B
Long-Term Investments $10.1B $2.1B $2.8B $2.1B $3.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.3B $88.5B $87.3B $87B $88.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.7B $44.5B $31.1B $27.9B $29.9B
 
Long-Term Debt $1.2B $843M $737M $735M $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $80.5B $83.8B $82B $80.6B $81.7B
 
Common Stock $2.2B $1.8B $1.7B $1.7B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8B $4.7B $5.3B $6.4B $6.9B
 
Total Liabilities and Equity $88.3B $88.5B $87.3B $87B $88.5B
Cash and Short Terms $30.5B $25.1B $12.6B $11.9B --
Total Debt $1.2B $843M $737M $735M $1.7B
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 $812M $722M $1.5B $903M $1.1B
 
Capital Expenditures $171M $206M $190M $113M $97M
Cash Acquisitions -- -- -$318M -- --
Cash From Investing -$12.3B -$11.7B $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 $641M $516M $1.3B $790M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $240M $217M $175M $214M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4M $3M $4M $4M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $297M $384M $295M $166M $392M
 
Capital Expenditures $69M $52M $31M $22M $25M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$1.6B -$132M $1.1B $405M
 
Dividends Paid (Ex Special Dividend) $70M $70M $73M $72M $68M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$281M -- -- -- --
Repurchase of Common Stock $324M $50M -- -- --
Other Financing Activities -- $1M -- -$1M --
Cash From Financing $942M $1.2B -$164M -$855M -$806M
 
Beginning Cash (CF) $525M $559M $701M $717M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M -$10M -$1M $397M -$9M
Ending Cash (CF) $597M $549M $700M $1.1B --
 
Levered Free Cash Flow $228M $332M $264M $144M $367M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $836M $838M $694M --
Depreciation & Amoritzation -$11M $87M $139M $127M --
Stock-Based Compensation $27M $30M $33M $33M $34M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $735M $1.3B $1.1B $846M $1.1B
 
Capital Expenditures $201M $207M $120M $98M $111M
Cash Acquisitions -- -- -$318M -- --
Cash From Investing -$9.7B -$3.2B $1.6B $1B -$1B
 
Dividends Paid (Ex Special Dividend) $263M $262M $280M $286M $273M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$762M -$295M -- -- --
Repurchase of Common Stock $601M $476M $101M $36M $416M
Other Financing Activities -$9M -$14M -$6M -$8M --
Cash From Financing $9B $1.9B -$2.6B -$1.4B -$438M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21M -$48M $151M $414M -$343M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $534M $1.1B $1B $748M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $916M $623M $554M $568M $170M
Depreciation & Amoritzation -$3M $19M $36M $32M $28M
Stock-Based Compensation $23M $25M $28M $28M $29M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $489M $1.1B $706M $649M $660M
 
Capital Expenditures $153M $154M $84M $69M $83M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.6B $1.9B $2.1B $708M $1.3B
 
Dividends Paid (Ex Special Dividend) $199M $200M $211M $215M $199M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$281M -$290M -$128M -- --
Repurchase of Common Stock $601M $151M $50M $35M $41M
Other Financing Activities -$9M -$10M -$8M -$7M -$11M
Cash From Financing $6.2B -$3B -$2.7B -$959M -$1.8B
 
Beginning Cash (CF) $1.6B $1.9B $2B $2.1B $651M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54M -$46M $43M $398M $120M
Ending Cash (CF) $1.7B $1.8B $2B $2.5B $833M
 
Levered Free Cash Flow $336M $925M $622M $580M $577M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Tesla Stock Go Up In 2026?
Will Tesla Stock Go Up In 2026?

EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…

What Are the Best AI Power Stocks?
What Are the Best AI Power Stocks?

As the construction of AI infrastructure accelerates, the gap between…

Is IONQ The Best Quantum Stock to Buy?
Is IONQ The Best Quantum Stock to Buy?

Riding a wave of investor enthusiasm for the technology, quantum…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 60x

Buy
58
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
73
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 39x

Alerts

Buy
80
FEIM alert for Dec 15

Frequency Electronics, Inc. [FEIM] is down 3.51% over the past day.

Buy
57
MOD alert for Dec 15

Modine Manufacturing Co. [MOD] is up 1.79% over the past day.

Sell
42
OKLO alert for Dec 15

Oklo, Inc. [OKLO] is down 5.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock