Valley National Bancorp Statistics
Share Statistics
Valley National Bancorp has 558.57M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 558.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 549.93M |
| Failed to Deliver (FTD) Shares | 13.45K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 34.46M, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 34.46M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 7.07 |
Valuation Ratios
The PE ratio is 11.06 and the forward PE ratio is 10.99. Valley National Bancorp's PEG ratio is 2.1.
| PE Ratio | 11.06 |
| Forward PE | 10.99 |
| PS Ratio | 3.02 |
| Forward PS | 2.8 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 14.57 |
| PEG Ratio | 2.1 |
Enterprise Valuation
Valley National Bancorp has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.39 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 486.27K |
| Profits Per Employee | 132.97K |
| Employee Count | 3.75K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 179.82M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -8.49% 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 | -8.49% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 6.86M |
Income Statement
In the last 12 months, Valley National Bancorp had revenue of $1.82B and earned $498.51M in profits. Earnings per share was $0.95.
| Revenue | 1.82B |
| Gross Profit | 1.82B |
| Operating Income | 689.20M |
| Net Income | 498.51M |
| EBITDA | 0 |
| EBIT | 689.20M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has $891.23M in cash and $3.71B in debt, giving a net cash position of -$2.82B.
| Cash & Cash Equivalents | 891.23M |
| Total Debt | 3.71B |
| Net Cash | -2.82B |
| Retained Earnings | 1.47B |
| Total Assets | 62.09B |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $378.19M and capital expenditures $0, giving a free cash flow of $378.19M.
| Operating Cash Flow | 378.19M |
| Capital Expenditures | 0 |
| Free Cash Flow | 378.19M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 100%, with operating and profit margins of 37.81% and 27.35%.
| Gross Margin | 100% |
| Operating Margin | 37.81% |
| Pretax Margin | 37.21% |
| Profit Margin | 27.35% |
| EBITDA Margin | 0% |
| EBIT Margin | 37.81% |
| FCF Margin | 20.75% |
Dividends & Yields
VLY pays an annual dividend of $0.44, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 70.97% |
| Earnings Yield | 9.38% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for VLY is $10, which is -1.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | -1.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.22 |
| Piotroski F-Score | 4 |