Valley National Bancorp Statistics

Total Valuation

VLY has a market cap or net worth of $5.33 billion. The enterprise value is $7.13 billion.

Market Cap	5.33B
Enterprise Value	7.13B

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

VLY has 558.79 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	558.79M
Shares Outstanding	558.79M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	75.91%
Float	550.74M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 10.06.

PE Ratio	13.82
Forward PE	10.06
PS Ratio	3.24
Forward PS	2.59
PB Ratio	0.75
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.87
EV / Sales	4.70
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	$404,934
Profits Per Employee	$95,733
Employee Count	3,749
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 +14.47% in the last 52 weeks. The beta is 1.14, so VLY's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+14.47%
50-Day Moving Average	9.72
200-Day Moving Average	8.72
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	8,614,994

Short Selling Information

The latest short interest is 27.79 million, so 4.97% of the outstanding shares have been sold short.

Short Interest	27.79M
Short Previous Month	29.46M
Short % of Shares Out	4.97%
Short % of Float	5.05%
Short Ratio (days to cover)	3.02

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	527.72M
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 $1.89 billion in cash and $3.69 billion in debt, giving a net cash position of -$1.80 billion or -$3.23 per share.

Cash & Cash Equivalents	1.89B
Total Debt	3.69B
Net Cash	-1.80B
Net Cash Per Share	-$3.23
Equity (Book Value)	7.44B
Book Value Per Share	12.67
Working Capital	-49.27B

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	34.76%
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 4.62%.

Dividend Per Share	$0.44
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.77%
Buyback Yield	-1.72%
Shareholder Yield	2.90%
Earnings Yield	6.74%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VLY is $10.31, which is 8.13% higher than the current price. The consensus rating is "Buy".

Price Target	$10.31
Price Target Difference	8.13%
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	2