Valley National Bancorp Statistics
Total Valuation
VLY has a market cap or net worth of $4.94 billion. The enterprise value is $6.69 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
VLY has 560.28 million shares outstanding. The number of shares has increased by 1.72% in one year.
Current Share Class | 560.28M |
Shares Outstanding | 560.28M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | +5.62% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 81.62% |
Float | 552.10M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 9.25.
PE Ratio | 12.72 |
Forward PE | 9.25 |
PS Ratio | 2.98 |
Forward PS | 2.38 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.65 |
EV / Sales | 4.41 |
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 5.38%.
Return on Equity (ROE) | 5.38% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $406,779 |
Profits Per Employee | $96,169 |
Employee Count | 3,732 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $58.25 million in taxes.
Income Tax | 58.25M |
Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +11.12% 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 | +11.12% |
50-Day Moving Average | 9.54 |
200-Day Moving Average | 8.94 |
Relative Strength Index (RSI) | 41.76 |
Average Volume (20 Days) | 7,418,226 |
Short Selling Information
The latest short interest is 27.78 million, so 4.96% of the outstanding shares have been sold short.
Short Interest | 27.78M |
Short Previous Month | 24.38M |
Short % of Shares Out | 4.96% |
Short % of Float | 5.03% |
Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, VLY had revenue of $1.52 billion and earned $358.90 million in profits. Earnings per share was $0.69.
Revenue | 1.52B |
Gross Profit | 1.52B |
Operating Income | 529.75M |
Pretax Income | 506.58M |
Net Income | 358.90M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.69 |
Full Income Statement Balance Sheet
The company has $2.33 billion in cash and $4.15 billion in debt, giving a net cash position of -$1.81 billion or -$3.23 per share.
Cash & Cash Equivalents | 2.33B |
Total Debt | 4.15B |
Net Cash | -1.81B |
Net Cash Per Share | -$3.23 |
Equity (Book Value) | 7.44B |
Book Value Per Share | 12.67 |
Working Capital | -49.15B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 548.54M |
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 | 34.90% |
Pretax Margin | 28.89% |
Profit Margin | 25.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 5.01%.
Dividend Per Share | $0.44 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.77% |
Buyback Yield | -1.72% |
Shareholder Yield | 3.29% |
Earnings Yield | 7.35% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for VLY is $10.38, which is 17.81% higher than the current price. The consensus rating is "Buy".
Price Target | $10.38 |
Price Target Difference | 17.81% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 | 4 |