Valley National Bancorp Statistics
Share Statistics
Valley National Bancorp has 199.45M
shares outstanding. The number of shares has increased by 28.12%
in one year.
| Shares Outstanding | 199.45M |
| Shares Change (YoY) | 28.12% |
| Shares Change (QoQ) | -3.2% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 809 |
| FTD / Avg. Volume | 8.7% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.29 and the forward
PE ratio is null.
Valley National Bancorp's PEG ratio is
-0.47.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | 2.2 |
| 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 6.4B.
| EV / Sales | 3.47 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.96 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 8.72,
with a Debt / Equity ratio of 0.49.
| Current Ratio | 8.72 |
| Quick Ratio | 8.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.6 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity is 5.11% and Return on Invested Capital is 6.05%.
| Return on Equity | 5.11% |
| Return on Assets | 0.61% |
| Return on Invested Capital | 6.05% |
| 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 1.18% in the
last 52 weeks. The beta is 1.08, so Valley National Bancorp's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 1.18% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 58.9 |
| Average Volume (20 Days) | 9,298 |
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 | n/a |
| EBIT | -78.83M |
| Earnings Per Share (EPS) | 0.7 |
Full Income StatementBalance Sheet
The company has 1.89B in cash and 3.62B in
debt, giving a net cash position of -1.73B.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 3.62B |
| Net Cash | -1.73B |
| Retained Earnings | 1.6B |
| Total Assets | 61.87B |
| Working Capital | 3.95B |
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 | n/a |
| EBIT Margin | 23.59% |
| FCF Margin | 29.77% |
