Valley National Bancorp
24.82
-0.14 (-0.56%)
At close: Jan 14, 2025, 9:00 PM

Valley National Bancorp Statistics

Share Statistics

Valley National Bancorp has 192.90M shares outstanding. The number of shares has increased by 13.44% in one year.

Shares Outstanding 192.90M
Shares Change (YoY) n/a
Shares Change (QoQ) 11.13%
Owned by Institutions (%) n/a
Shares Floating 189.92M
Failed to Deliver (FTD) Shares 1.79K
FTD / Avg. Volume 12.69%

Short Selling Information

The latest short interest is 283.77K, so 0.14% of the outstanding shares have been sold short.

Short Interest 283.77K
Short % of Shares Out 0.14%
Short % of Float 0.14%
Short Ratio (days to cover) 61.88

Valuation Ratios

The PE ratio is 11.06 and the forward PE ratio is null.

PE Ratio 11.06
Forward PE null
PS Ratio 3.02
Forward PS null
PB Ratio 0.82
P/FCF Ratio 14.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Valley National Bancorp.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 33.31
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 20.78% 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 20.78%
50-Day Moving Average 24.93
200-Day Moving Average 23.49
Relative Strength Index (RSI) 45.69
Average Volume (20 Days) 14.10K

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
Full Income Statement

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 3.44B
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
EBIT Margin 37.81%
FCF Margin 20.75%

Dividends & Yields

VLYPP pays an annual dividend of $1.56, which amounts to a dividend yield of 6.25%.

Dividend Per Share $1.56
Dividend Yield 6.25%
Dividend Growth (YoY) -0.16%
Payout Ratio 140.54%
Earnings Yield 3.82%
FCF Yield 7.88%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLYPP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.22
Piotroski F-Score 4