Valley National Bancorp Statistics
Share Statistics
Valley National Bancorp has 560.34M
shares outstanding. The number of shares has increased by 10.03%
in one year.
| Shares Outstanding | 560.34M |
| Shares Change (YoY) | 10.03% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 71.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 26.16M, so 4.67% of the outstanding
shares have been sold short.
| Short Interest | 26.16M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 6.3% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 12.29 and the forward
PE ratio is 7.69.
Valley National Bancorp's PEG ratio is
-0.47.
| PE Ratio | 12.29 |
| Forward PE | 7.69 |
| PS Ratio | 2.54 |
| Forward PS | 2.1 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | -0.47 |
Financial Ratio HistoryEnterprise Valuation
Valley National Bancorp has an Enterprise Value (EV) of 6.48B.
| EV / Sales | 3.51 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 12.09 |
| EV / FCF | 11.8 |
Financial Position
The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| 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 -0.88%.
| Return on Equity | 5.11% |
| Return on Assets | 0.61% |
| Return on Invested Capital | -0.88% |
| Revenue Per Employee | $493,784.57 |
| Profits Per Employee | $101,894.69 |
| Employee Count | 3,732 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 58.25M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by 23.67% in the
last 52 weeks. The beta is 1.09, so Valley National Bancorp's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 23.67% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 9,398,512 |
Income Statement
In the last 12 months, Valley National Bancorp had revenue of 1.84B
and earned 380.27M
in profits. Earnings per share was 0.7.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 434.79M |
| Net Income | 380.27M |
| EBITDA | 517.35M |
| EBIT | 434.79M |
| Earnings Per Share (EPS) | 0.7 |
Full Income StatementBalance 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 | 61.87B |
| Working Capital | -45.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 535.53M
and capital expenditures 0, giving a free cash flow of 548.54M.
| Operating Cash Flow | 535.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | 548.54M |
| FCF Per Share | 1.06 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 23.59% and 20.64%.
| Gross Margin | 100% |
| Operating Margin | 23.59% |
| Pretax Margin | 23.8% |
| Profit Margin | 20.64% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 23.59% |
| FCF Margin | 29.77% |
Dividends & Yields
VLY pays an annual dividend of $0.55,
which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 79.71% |
| Earnings Yield | 8.14% |
| FCF Yield | 11.74% |
Dividend DetailsAnalyst Forecast
The average price target for VLY is $10,
which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 16% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock 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 | -0.73 |
| Piotroski F-Score | 7 |
