Valley National Bancorp Statistics

Total Valuation

VLY has a market cap or net worth of $4.46 billion.

Market Cap	4.46B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

VLY has 509.22 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	509.22M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	80.38%
Float	501.36M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 10.77.

PE Ratio	12.32
Forward PE	10.77
PS Ratio	2.69
Forward PS	2.23
PB Ratio	0.68
P/FCF Ratio	10.89
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	10.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.70%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$441,331
Profits Per Employee	$96,865
Employee Count	3,749
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VLY has paid $126.98 million in taxes.

Income Tax	126.98M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 1.10, so VLY's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+8.16%
50-Day Moving Average	8.45
200-Day Moving Average	8.21
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	6,312,626

Short Selling Information

The latest short interest is 41.18 million, so 8.09% of the outstanding shares have been sold short.

Short Interest	41.18M
Short Previous Month	38.13M
Short % of Shares Out	8.09%
Short % of Float	8.21%
Short Ratio (days to cover)	8.83

Income Statement

In the last 12 months, VLY had revenue of $1.65 billion and earned $363.15 million in profits. Earnings per share was $0.71.

Revenue	1.65B
Gross Profit	1.65B
Operating Income	661.20M
Pretax Income	506.58M
Net Income	363.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.71

Full Income Statement

Balance Sheet

The company has $1.53 billion in cash and $4.32 billion in debt, giving a net cash position of -$2.79 billion or -$5.47 per share.

Cash & Cash Equivalents	1.53B
Total Debt	4.32B
Net Cash	-2.79B
Net Cash Per Share	-$5.47
Equity (Book Value)	6.74B
Book Value Per Share	12.82
Working Capital	-49.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	409.02M
Capital Expenditures	n/a
Free Cash Flow	409.02M
FCF Per Share	$0.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.96%
Pretax Margin	30.62%
Profit Margin	22.94%
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 5.03%.

Dividend Per Share	$0.44
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.98%
Buyback Yield	-0.14%
Shareholder Yield	4.89%
Earnings Yield	8.15%
FCF Yield	9.18%

Dividend Details

Analyst Forecast

The average price target for VLY is $8.50, which is -2.86% lower than the current price. The consensus rating is "Hold".

Price Target	$8.50
Price Target Difference	-2.86%
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	4