Valley National Bancorp (VLY)
Valley National Bancorp Statistics
Share Statistics
Valley National Bancorp has 560.03M shares outstanding. The number of shares has increased by 10.03% in one year.
| Shares Outstanding | 560.03M |
| Shares Change (YoY) | 10.03% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 71.77% |
| Shares Floating | 477.85M |
| Failed to Deliver (FTD) Shares | 27.91K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 33.43M, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 33.43M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 4.51 |
Valuation Ratios
The PE ratio is 12.29 and the forward PE ratio is 7.1. Valley National Bancorp's PEG ratio is -0.47.
| PE Ratio | 12.29 |
| Forward PE | 7.1 |
| PS Ratio | 2.54 |
| Forward PS | 2 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 15.29 |
| PEG Ratio | -0.47 |
Enterprise Valuation
Valley National Bancorp has an Enterprise Value (EV) of 4.72B.
| EV / Sales | 2.56 |
| EV / EBITDA | 0 |
| EV / EBIT | 15.45 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.72 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | - |
| Debt / FCF | 1.51 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on Equity is 5.11% and Return on Invested Capital is -21.02%.
| Return on Equity | 5.11% |
| Return on Assets | 0.61% |
| Return on Invested Capital | -21.02% |
| Revenue Per Employee | $493.78K |
| Profits Per Employee | $101.89K |
| 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 12.59% 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 | 12.59% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 9.58M |
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 | 1.85B |
| Operating Income | -1.62B |
| Net Income | 380.27M |
| EBITDA | 0 |
| EBIT | -78.83M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 411.41M in cash and 461.02M in debt, giving a net cash position of -49.61M.
| Cash & Cash Equivalents | 411.41M |
| Total Debt | 461.02M |
| Net Cash | -49.61M |
| Retained Earnings | 1.6B |
| Total Assets | 62.49B |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 305.67M and capital expenditures 0, giving a free cash flow of 305.67M.
| Operating Cash Flow | 305.67M |
| Capital Expenditures | 0 |
| Free Cash Flow | 305.67M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 100.56%, with operating and profit margins of -88.08% and 20.64%.
| Gross Margin | 100.56% |
| Operating Margin | -88.08% |
| Pretax Margin | 23.8% |
| Profit Margin | 20.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -88.08% |
| FCF Margin | 16.59% |
Dividends & Yields
VLY pays an annual dividend of $0.55, which amounts to a dividend yield of 5%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 79.71% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for VLY is $11, which is 33.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 33.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 0.21 |
| Piotroski F-Score | 7 |