Valley National Bancorp Statistics
Total Valuation
VLY has a market cap or net worth of $4.77 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
VLY has 509.25 million shares outstanding. The number of shares has increased by 0.23% in one year.
Shares Outstanding | 509.25M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 80.28% |
Float | 501.39M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 11.19.
PE Ratio | 14.98 |
Forward PE | 11.19 |
PS Ratio | 3.04 |
Forward PS | 2.37 |
PB Ratio | 0.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.94%.
Return on Equity (ROE) | 4.94% |
Return on Assets (ROA) | 0.55% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $420,655 |
Profits Per Employee | $84,734 |
Employee Count | 3,749 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $102.31 million in taxes.
Income Tax | 102.31M |
Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 1.09, so VLY's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +9.22% |
50-Day Moving Average | 8.90 |
200-Day Moving Average | 8.09 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 5,053,770 |
Short Selling Information
The latest short interest is 35.40 million, so 6.95% of the outstanding shares have been sold short.
Short Interest | 35.40M |
Short Previous Month | 37.03M |
Short % of Shares Out | 6.95% |
Short % of Float | 7.06% |
Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, VLY had revenue of $1.58 billion and earned $317.67 million in profits. Earnings per share was $0.62.
Revenue | 1.58B |
Gross Profit | 1.58B |
Operating Income | 603.17M |
Pretax Income | 506.58M |
Net Income | 317.67M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.62 |
Full Income Statement Balance Sheet
The company has $1.04 billion in cash and $3.78 billion in debt, giving a net cash position of -$2.74 billion or -$5.38 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 3.78B |
Net Cash | -2.74B |
Net Cash Per Share | -$5.38 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 13.00 |
Working Capital | -49.25B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.25% |
Pretax Margin | 27.80% |
Profit Margin | 21.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.70%.
Dividend Per Share | $0.44 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.44% |
Buyback Yield | -0.23% |
Shareholder Yield | 4.44% |
Earnings Yield | 6.62% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for VLY is $9.40, which is 0.43% higher than the current price. The consensus rating is "Hold".
Price Target | $9.40 |
Price Target Difference | 0.43% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 1.05:1.
Last Split Date | May 9, 2012 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |