Valley National Bancorp Statistics

Total Valuation

VLY has a market cap or net worth of $5.90 billion.

Market Cap	5.90B
Enterprise Value	n/a

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 558.57 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	558.57M
Shares Outstanding	558.57M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	72.34%
Float	550.52M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 13.13.

PE Ratio	16.90
Forward PE	13.13
PS Ratio	3.41
Forward PS	2.92
PB Ratio	0.81
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF 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 +22.51% 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	+22.51%
50-Day Moving Average	9.40
200-Day Moving Average	8.13
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	9,378,292

Short Selling Information

The latest short interest is 34.46 million, so 6.17% of the outstanding shares have been sold short.

Short Interest	34.46M
Short Previous Month	35.40M
Short % of Shares Out	6.17%
Short % of Float	6.26%
Short Ratio (days to cover)	7.07

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	589.48M
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 $1.34 billion in cash and $4.10 billion in debt, giving a net cash position of -$2.76 billion or -$4.94 per share.

Cash & Cash Equivalents	1.34B
Total Debt	4.10B
Net Cash	-2.76B
Net Cash Per Share	-$4.94
Equity (Book Value)	6.97B
Book Value Per Share	13.00
Working Capital	-49.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-122.24M
Capital Expenditures	n/a
Free Cash Flow	-122.24M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.38%
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 4.17%.

Dividend Per Share	$0.44
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.44%
Buyback Yield	-0.22%
Shareholder Yield	3.95%
Earnings Yield	5.39%
FCF Yield	-2.07%

Dividend Details

Analyst Forecast

The average price target for VLY is $9.50, which is -10.04% lower than the current price. The consensus rating is "Hold".

Price Target	$9.50
Price Target Difference	-10.04%
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