Valley National Bancorp (VLY)
NASDAQ: VLY · Real-Time Price · USD
8.81
+0.03 (0.35%)
Mar 31, 2025, 12:11 PM EDT - Market open

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.

Market Cap 4.94B
Enterprise Value 6.69B

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