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STOCKS

Valley National Bancorp (VLY)

NASDAQ:VLY

VLY

Valley National Bancorp

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Valley National Bancorp (VLY) Ratios

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Valley National Bancorp Ratios

VLY's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, VLY's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.83	0.05	4.83	5.00	2.42
Quick Ratio	7.17	0.05	7.17	8.34	3.68
Cash Ratio	1.90	0.02	1.90	3.13	1.16
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	2.87	<0.01	2.87	1.28	0.13
Short-Term Operating Cash Flow Coverage	10.30	0.41	10.30	1.67	0.13
Net Current Asset Value	$ -30.96B	$ -51.80B	$ -48.66B	$ -35.09B	$ -33.32B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.04	0.06	0.09
Debt-to-Equity Ratio	0.33	0.55	0.33	0.48	0.82
Debt-to-Capital Ratio	0.25	0.36	0.25	0.32	0.45
Long-Term Debt-to-Capital Ratio	0.16	0.26	0.16	0.23	0.34
Financial Leverage Ratio	8.98	9.09	8.98	8.55	8.86
Debt Service Coverage Ratio	1.12	0.24	1.12	0.83	0.33
Interest Coverage Ratio	3.43	0.46	3.43	5.15	2.00
Debt to Market Cap	0.25	0.60	0.25	0.35	0.89
Interest Debt Per Share	4.98	10.21	4.98	6.24	10.01
Net Debt to EBITDA	5.96	3.70	1.58	0.54	4.00
Profitability Margins
Gross Profit Margin	100.00%	54.70%	100.00%	100.00%	100.00%
EBIT Margin	34.88%	20.23%	34.88%	46.46%	40.73%
EBITDA Margin	39.15%	22.71%	39.15%	50.19%	47.05%
Operating Profit Margin	59.17%	20.23%	59.17%	46.93%	40.73%
Pretax Profit Margin	41.93%	20.23%	41.93%	46.93%	40.73%
Net Profit Margin	30.55%	14.87%	30.55%	34.71%	30.02%
Continuous Operations Profit Margin	30.55%	14.87%	30.55%	34.71%	30.02%
Net Income Per EBT	72.87%	73.49%	72.87%	73.95%	73.69%
EBT Per EBIT	70.86%	100.00%	70.86%	100.00%	100.00%
Return on Assets (ROA)	0.83%	0.82%	0.99%	1.09%	0.96%
Return on Equity (ROE)	7.07%	7.44%	8.89%	9.32%	8.51%
Return on Capital Employed (ROCE)	1.26%	7.15%	1.93%	1.50%	1.34%
Return on Invested Capital (ROIC)	3.81%	4.79%	16.80%	5.20%	4.68%
Return on Tangible Assets	0.86%	0.85%	1.03%	1.13%	1.00%
Earnings Yield	8.01%	9.04%	10.36%	8.46%	9.92%
Efficiency Ratios
Receivables Turnover	9.47	13.66	9.47	14.09	12.25
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.80	4.63	2.80	2.33	2.28
Asset Turnover	0.03	0.06	0.03	0.03	0.03
Working Capital Turnover Ratio	0.82	-0.07	0.82	0.64	0.99
Cash Conversion Cycle	34.66	26.72	38.54	25.90	29.80
Days of Sales Outstanding	34.66	26.72	38.54	25.90	29.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	34.66	26.72	38.54	25.90	29.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	0.75	2.94	2.05	0.38
Free Cash Flow Per Share	2.80	0.75	2.80	-0.55	0.31
CapEx Per Share	0.14	0.00	0.14	2.61	0.06
Free Cash Flow to Operating Cash Flow	0.95	1.00	0.95	-0.27	0.84
Dividend Paid and CapEx Coverage Ratio	4.96	1.58	4.96	0.67	0.70
Capital Expenditure Coverage Ratio	20.72	0.00	20.72	0.79	6.16
Operating Cash Flow Coverage Ratio	0.68	0.10	0.68	0.35	0.04
Operating Cash Flow to Sales Ratio	0.77	0.11	0.77	0.61	0.12
Free Cash Flow Yield	-25.58%	6.86%	24.76%	-4.03%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.65	11.06	9.65	11.82	10.08
Price-to-Sales (P/S) Ratio	2.95	1.64	2.95	4.10	3.03
Price-to-Book (P/B) Ratio	0.86	0.82	0.86	1.10	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	4.04	14.57	4.04	-24.81	31.02
Price-to-Operating Cash Flow Ratio	3.84	14.57	3.84	6.69	25.98
Price-to-Earnings Growth (PEG) Ratio	10.91	-0.66	10.91	0.58	1.48
Price-to-Fair Value	0.86	0.82	0.86	1.10	0.86
Enterprise Value Multiple	9.11	10.94	9.11	8.71	10.43
Enterprise Value	7.01B	8.33B	6.64B	5.97B	6.38B
EV to EBITDA	13.28	10.94	9.11	8.71	10.43
EV to Sales	6.30	2.48	3.57	4.37	4.91
EV to Free Cash Flow	-7.09	22.02	4.88	-26.45	50.30
EV to Operating Cash Flow	4.79	22.02	4.65	7.13	42.13
Tangible Book Value Per Share	8.93	9.21	8.93	8.72	7.78
Shareholders’ Equity Per Share	13.19	13.20	13.19	12.48	11.37
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.26	0.26
Revenue Per Share	3.84	6.61	3.84	3.35	3.22
Net Income Per Share	1.17	0.98	1.17	1.16	0.97
Tax Burden	0.68	0.73	0.73	0.74	0.74
Interest Burden	1.00	1.00	1.20	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.18	0.30	0.29	0.27
Stock-Based Compensation to Revenue	0.01	<0.01	0.02	0.02	0.01
Income Quality	4.73	0.76	2.51	1.77	0.39

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