Valley National Bancorp Statistics
Total Valuation
VLY has a market cap or net worth of $3.52 billion. The enterprise value is $6.37 billion.
Market Cap | 3.52B |
Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
VLY has 509.18 million shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 509.18M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 1.49% |
Owned by Institutions (%) | 79.33% |
Float | 501.30M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 7.61. VLY's PEG ratio is 3.32.
PE Ratio | 8.03 |
Forward PE | 7.61 |
PS Ratio | 1.98 |
Forward PS | 1.80 |
PB Ratio | 0.52 |
P/FCF Ratio | 4.98 |
PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 9.01.
EV / Earnings | 14.75 |
EV / Sales | 3.59 |
EV / EBITDA | 9.85 |
EV / EBIT | 10.54 |
EV / FCF | 9.01 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.56 |
Debt / EBITDA | 5.86 |
Debt / FCF | 5.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 6.50% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 4.26% |
Revenue Per Employee | $473,434 |
Profits Per Employee | $115,193 |
Employee Count | 3,749 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $155.83 million in taxes.
Income Tax | 155.83M |
Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 1.12, so VLY's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -13.41% |
50-Day Moving Average | 7.22 |
200-Day Moving Average | 8.39 |
Relative Strength Index (RSI) | 49.90 |
Average Volume (20 Days) | 5,550,052 |
Short Selling Information
The latest short interest is 40.39 million, so 7.93% of the outstanding shares have been sold short.
Short Interest | 40.39M |
Short Previous Month | 37.19M |
Short % of Shares Out | 7.93% |
Short % of Float | 8.06% |
Short Ratio (days to cover) | 8.60 |
Income Statement
In the last 12 months, VLY had revenue of $1.77 billion and earned $431.86 million in profits. Earnings per share was $0.86.
Revenue | 1.77B |
Gross Profit | 1.77B |
Operating Income | 604.07M |
Pretax Income | 604.07M |
Net Income | 431.86M |
EBITDA | 646.79M |
EBIT | 604.07M |
Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $940.83 million in cash and $3.79 billion in debt, giving a net cash position of -$2.85 billion or -$5.60 per share.
Cash & Cash Equivalents | 940.83M |
Total Debt | 3.79B |
Net Cash | -2.85B |
Net Cash Per Share | -$5.60 |
Equity (Book Value) | 6.73B |
Book Value Per Share | 13.21 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $747.39 million and capital expenditures -$40.39 million, giving a free cash flow of $707.00 million.
Operating Cash Flow | 747.39M |
Capital Expenditures | -40.39M |
Free Cash Flow | 707.00M |
FCF Per Share | $1.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.03% and 24.33%.
Gross Margin | 100.00% |
Operating Margin | 34.03% |
Pretax Margin | 34.03% |
Profit Margin | 24.33% |
EBITDA Margin | 36.44% |
EBIT Margin | 34.03% |
FCF Margin | 39.83% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 6.37%.
Dividend Per Share | $0.44 |
Dividend Yield | 6.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.16% |
Buyback Yield | -0.19% |
Shareholder Yield | 6.18% |
Earnings Yield | 12.27% |
FCF Yield | 20.09% |
Analyst Forecast
The average price target for VLY is $8.44, which is 22.14% higher than the current price. The consensus rating is "Hold".
Price Target | $8.44 |
Price Target Difference | 22.14% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 105:100.
Last Split Date | May 9, 2012 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |