Financhill
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ZION Quote, Financials, Valuation and Earnings

Last price:
$53.68
Seasonality move :
5.79%
Day range:
$52.07 - $54.06
52-week range:
$37.76 - $63.22
Dividend yield:
3.09%
P/E ratio:
12.23x
P/S ratio:
2.61x
P/B ratio:
1.33x
Volume:
3.9M
Avg. volume:
1.2M
1-year change:
26.21%
Market cap:
$7.9B
Revenue:
$3.1B
EPS (TTM):
$4.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.8B $2.8B $2.9B $3.2B $3.1B
Revenue Growth (YoY) 1.87% -1.55% 4.34% 8.28% -1.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.2B $1.3B $1.4B
Other Inc / (Exp) -$6M $1M $85M $1M --
Operating Expenses $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $672M $1.4B $1.2B $886M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237M $133M $317M $245M $206M
Net Income to Company $816M $539M $1.1B $907M $680M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $816M $539M $1.1B $907M $680M
 
Basic EPS (Cont. Ops) $4.41 $3.06 $6.80 $5.80 $4.35
Diluted EPS (Cont. Ops) $4.16 $3.02 $6.79 $5.79 $4.35
Weighted Average Basic Share $176M $163.7M $159.9M $150.1M $147.7M
Weighted Average Diluted Share $186.5M $165.6M $160.2M $150.3M $147.8M
 
EBITDA -- -- -- -- --
EBIT $1.5B $824M $1.5B $1.3B $2.4B
 
Revenue (Reported) $2.8B $2.8B $2.9B $3.2B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $824M $1.5B $1.3B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $712M $694M $828M $765M $792M
Revenue Growth (YoY) -0.14% -2.53% 19.31% -7.61% 3.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $284M $302M $336M $341M $347M
Other Inc / (Exp) $12M -$21M $10M $11M $6M
Operating Expenses $286M $301M $336M $340M $346M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $215M $311M $278M $228M $277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $71M $61M $53M $63M
Net Income to Company $175M $240M $217M $175M $214M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $175M $240M $217M $175M $214M
 
Basic EPS (Cont. Ops) $1.01 $1.45 $1.40 $1.13 $1.37
Diluted EPS (Cont. Ops) $1.01 $1.45 $1.40 $1.13 $1.37
Weighted Average Basic Share $163.6M $160.2M $149.6M $147.6M $147.1M
Weighted Average Diluted Share $163.8M $160.5M $149.8M $147.7M $147.2M
 
EBITDA -- -- -- -- --
EBIT $241M $325M $322M $653M $761M
 
Revenue (Reported) $712M $694M $828M $765M $792M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $241M $325M $322M $653M $761M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $2.9B $3B $3.3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.3B $1.4B $1.4B
Other Inc / (Exp) -$12M $87M $29M $1M $7M
Operating Expenses $1.1B $1.2B $1.3B $1.4B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $548M $1.5B $1.1B $1.1B $892M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110M $336M $226M $257M $198M
Net Income to Company $438M $1.2B $836M $838M $694M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $438M $1.2B $836M $838M $694M
 
Basic EPS (Cont. Ops) $2.42 $7.09 $5.30 $5.41 $4.39
Diluted EPS (Cont. Ops) $2.36 $7.09 $5.30 $5.41 $4.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $768M $1.6B $1.1B $2.3B $2.8B
 
Revenue (Reported) $2.8B $2.9B $3B $3.3B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $768M $1.6B $1.1B $2.3B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.2B $2.3B $2.4B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $842M $893M $995M $1.1B $1.1B
Other Inc / (Exp) -$21M $66M $10M $10M $17M
Operating Expenses $843M $892M $994M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $313M $1.2B $793M $736M $742M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $261M $170M $182M $174M
Net Income to Company $255M $916M $623M $554M $568M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $255M $916M $623M $554M $568M
 
Basic EPS (Cont. Ops) $1.39 $5.43 $3.96 $3.57 $3.61
Diluted EPS (Cont. Ops) $1.39 $5.43 $3.96 $3.57 $3.61
Weighted Average Basic Share $491.3M $486.5M $451.5M $443.4M $441.6M
Weighted Average Diluted Share $501.2M $487.4M $452.3M $443.4M $441.6M
 
EBITDA -- -- -- -- --
EBIT $445M $1.2B $863M $1.8B $2.2B
 
Revenue (Reported) $2.1B $2.2B $2.3B $2.4B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $445M $1.2B $863M $1.8B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $1.6B $10.9B $2B $2.2B
Short Term Investments $13.7B $15.7B $24B $11.9B $10.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16B $23.4B $37.4B $16.7B $13.9B
 
Property Plant And Equipment $1.1B $1.2B $1.3B $1.4B $1.4B
Long-Term Investments $14.8B $16.9B $25.2B $23.8B $21B
Goodwill $1B $1B $1B $1B $1B
Other Intangibles -- $2M $1M $38M $32M
Other Long-Term Assets -- -- -- -- --
Total Assets $69.2B $81.5B $93.2B $89.5B $87.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1B -- -- $7.1B $1.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $1.6B $903M $10.4B $4B
 
Long-Term Debt $1.7B $1.3B $1B $647M $538M
Capital Leases -- -- -- -- --
Total Liabilities $61.8B $73.6B $85.7B $84.7B $81.5B
 
Common Stock $3.3B $3.3B $2.4B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $6.8B $7.3B $7B $4.5B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4B $7.9B $7.5B $4.9B $5.7B
 
Total Liabilities and Equity $69.2B $81.5B $93.2B $89.5B $87.2B
Cash and Short Terms $15.2B $17.3B $34.9B $13.9B $12.5B
Total Debt $2.7B $1.3B $1B $7.7B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $10B $1.8B $2.4B $2.4B
Short Term Investments $14.8B $20.5B $23.3B $10.2B $9.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.4B $32.7B $28.3B $14.4B $13.3B
 
Property Plant And Equipment $1.2B $1.3B $1.4B $1.4B $1.4B
Long-Term Investments $15.7B $21.5B $24.5B $21B $19.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $78.4B $88.3B $88.5B $87.3B $87B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $579M $5.4B $4.3B $2.9B
 
Long-Term Debt $1.3B $1B $643M $536M $544M
Capital Leases -- -- -- -- --
Total Liabilities $70.7B $80.5B $83.8B $82B $80.6B
 
Common Stock $3.2B $2.7B $2.2B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.7B $7.8B $4.7B $5.3B $6.4B
 
Total Liabilities and Equity $78.4B $88.3B $88.5B $87.3B $87B
Cash and Short Terms $16.3B $30.5B $25.1B $12.6B $11.9B
Total Debt $1.3B $1B $643M $536M $544M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $816M $539M $1.1B $907M $680M
Depreciation & Amoritzation $188M $86M -$14M $110M $140M
Stock-Based Compensation $27M $26M $28M $30M $33M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $697M $719M $629M $1.5B $885M
 
Capital Expenditures $117M $171M $206M $190M $113M
Cash Acquisitions -- -- -- $318M --
Cash From Investing $375M -$12.2B -$11.6B $1.4B $2.4B
 
Dividends Paid (Ex Special Dividend) -$260M -$259M -$261M -$269M -$282M
Special Dividend Paid
Long-Term Debt Issued $992M -- -- -- --
Long-Term Debt Repaid -$3.6B -$910M -$286M -$290M -$128M
Repurchase of Common Stock -$1.1B -$76M -$926M -$202M -$51M
Other Financing Activities -$9M -$8M -$13M -$8M -$9M
Cash From Financing -$981M $11.3B $11B -$2.8B -$3.2B
 
Beginning Cash (CF) $614M $705M $543M $595M $657M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91M -$162M $52M $62M $59M
Ending Cash (CF) $705M $543M $595M $657M $716M
 
Levered Free Cash Flow $580M $548M $423M $1.3B $772M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $175M $240M $217M $175M $214M
Depreciation & Amoritzation $12M -$11M $34M $36M $32M
Stock-Based Compensation $4M $4M $3M $4M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $150M $180M $172M $311M $119M
 
Capital Expenditures $41M $69M $52M $31M $22M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9B -$1.1B -$1.3B -$148M $1.1B
 
Dividends Paid (Ex Special Dividend) -$65M -$70M -$70M -$73M -$72M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$281M -- -- --
Repurchase of Common Stock -- -$324M -$50M -- --
Other Financing Activities -$1M -- $1M -- -$1M
Cash From Financing $1.7B $942M $1.2B -$164M -$855M
 
Beginning Cash (CF) $570M $525M $559M $701M $717M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $72M -$10M -$1M $397M
Ending Cash (CF) $576M $597M $549M $700M $1.1B
 
Levered Free Cash Flow $109M $111M $120M $280M $97M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $438M $1.2B $836M $838M $694M
Depreciation & Amoritzation $120M -$11M $87M $139M $127M
Stock-Based Compensation $26M $27M $30M $33M $33M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $899M $634M $1.1B $1.6B $386M
 
Capital Expenditures $146M $201M $207M $120M $98M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.2B -$9.6B -$3.1B $1.1B $1.5B
 
Dividends Paid (Ex Special Dividend) -$259M -$263M -$262M -$280M -$286M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$762M -$295M -- --
Repurchase of Common Stock -$352M -$601M -$476M -$101M -$36M
Other Financing Activities -$8M -$9M -$14M -$6M -$8M
Cash From Financing $7.1B $9B $1.9B -$2.6B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$220M $21M -$48M $151M $414M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $753M $433M $935M $1.5B $288M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $255M $916M $623M $554M $568M
Depreciation & Amoritzation $75M -$22M $79M $108M $95M
Stock-Based Compensation $22M $23M $25M $28M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $548M $463M $976M $1.1B $631M
 
Capital Expenditures $123M $153M $154M $84M $69M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.2B -$6.6B $2B $1.6B $726M
 
Dividends Paid (Ex Special Dividend) -$195M -$199M -$200M -$211M -$215M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$429M -$281M -$290M -$128M --
Repurchase of Common Stock -$76M -$601M -$151M -$50M -$35M
Other Financing Activities -$8M -$9M -$10M -$8M -$7M
Cash From Financing $8.5B $6.2B -$3B -$2.7B -$959M
 
Beginning Cash (CF) $2B $1.6B $1.9B $2B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$129M $54M -$46M $43M $398M
Ending Cash (CF) $1.9B $1.7B $1.8B $2B $2.5B
 
Levered Free Cash Flow $425M $310M $822M $1B $562M

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