Valley National Bancorp Statistics Share Statistics Valley National Bancorp has 560.34M
shares outstanding. The number of shares has increased by 10.04%
in one year.
Shares Outstanding 560.34M Shares Change (YoY) 10.04% Shares Change (QoQ) 0.01% Owned by Institutions (%) 70.97% Shares Floating 477.96M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 24.97M, so 4.46% of the outstanding
shares have been sold short.
Short Interest 24.97M Short % of Shares Out 4.46% Short % of Float 6.02% Short Ratio (days to cover) 2.46
Valuation Ratios The PE ratio is 12.29 and the forward
PE ratio is 8.1.
Valley National Bancorp's PEG ratio is
-0.47.
PE Ratio 12.29 Forward PE 8.1 PS Ratio 1.31 Forward PS 2.4 PB Ratio 0.63 P/FCF Ratio 8.52 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation Valley National Bancorp has an Enterprise Value (EV) of 6.48B.
EV / Sales 1.81 EV / EBITDA 12.52 EV / EBIT 11.8 EV / FCF 11.8
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.5.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.5 Debt / EBITDA 7.14 Debt / FCF 6.73 Interest Coverage 0.25
Financial Efficiency Return on Equity is 5.11% and Return on Invested Capital is 3.06%.
Return on Equity 5.11% Return on Assets 0.61% Return on Invested Capital 3.06% Revenue Per Employee $957.02K Profits Per Employee $101.89K Employee Count 3,732 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 58.25M Effective Tax Rate 13.28%
Stock Price Statistics The stock price has increased by 20.23% in the
last 52 weeks. The beta is 1.11, so Valley National Bancorp's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 20.23% 50-Day Moving Average 9.15 200-Day Moving Average 9.32 Relative Strength Index (RSI) 52.83 Average Volume (20 Days) 9,157,596
Income Statement In the last 12 months, Valley National Bancorp had revenue of 3.57B
and earned 380.27M
in profits. Earnings per share was 0.7.
Revenue 3.57B Gross Profit 1.53B Operating Income 438.52M Net Income 380.27M EBITDA 517.35M EBIT 438.52M Earnings Per Share (EPS) 0.7
Full Income Statement Balance Sheet The company has 1.89B in cash and 3.69B in
debt, giving a net cash position of -1.8B.
Cash & Cash Equivalents 1.89B Total Debt 3.69B Net Cash -1.8B Retained Earnings 1.6B Total Assets 62.71B Working Capital 4.02B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 548.54M
and capital expenditures -16.14M, giving a free cash flow of 548.54M.
Operating Cash Flow 548.54M Capital Expenditures -16.14M Free Cash Flow 548.54M FCF Per Share 1.06
Full Cash Flow Statement Margins Gross margin is 42.93%, with operating and profit margins of 12.28% and 10.65%.
Gross Margin 42.93% Operating Margin 12.28% Pretax Margin 12.28% Profit Margin 10.65% EBITDA Margin 14.49% EBIT Margin 12.28% FCF Margin 15.36%
Dividends & Yields VLY pays an annual dividend of $0.44,
which amounts to a dividend yield of 4.68%.
Dividend Per Share $0.44 Dividend Yield 4.68% Dividend Growth (YoY) 0% Payout Ratio 56.41% Earnings Yield 8.14% FCF Yield 11.74%
Dividend Details Analyst Forecast The average price target for VLY is $11,
which is 17.9% higher than the current price. The consensus rating is "Buy".
Price Target $11 Price Target Difference 17.9% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.5 Lynch Upside -62.49% Graham Number 15.46 Graham Upside 65.7%
Stock Splits The last stock split was on May 9, 2012. It was a
forward
split with a ratio of 21:20.
Last Split Date May 9, 2012 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.25 Piotroski F-Score 5
