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Valley National Bancorp (VLY)
NASDAQ:VLY

Valley National Bancorp (VLY) Stock Statistics & Valuation Metrics

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Total Valuation

Valley National Bancorp has a market cap or net worth of $4.89B. The enterprise value is $8.27B.
Market Cap$4.89B
Enterprise Value$8.27B

Share Statistics

Valley National Bancorp has 560,028,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,028,100
Owned by Insiders14.53%
Owned by Institutions0.70%

Financial Efficiency

Valley National Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -21.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-21.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee493.78K
Profits Per Employee101.89K
Employee Count3,732
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Valley National Bancorp is 12.29. Valley National Bancorp’s PEG ratio is -0.69.
PE Ratio12.29
PS Ratio3.78
PB Ratio0.63
Price to Fair Value0.63
Price to FCF15.29
Price to Operating Cash Flow15.29
PEG Ratio-0.69

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 0.78.
Revenue1.84B
Gross Profit1.85B
Operating Income-1.62B
Pretax Income438.52M
Net Income380.27M
EBITDA0.00
Earnings Per Share (EPS)0.78

Cash Flow

In the last 12 months, operating cash flow was 548.54M and capital expenditures -9.72M, giving a free cash flow of 538.82M billion.
Operating Cash Flow548.54M
Free Cash Flow538.82M
Free Cash Flow per Share0.96

Dividends & Yields

Valley National Bancorp pays an annual dividend of $0.109, resulting in a dividend yield of 5.04%
Dividend Per Share$0.109
Dividend Yield5.04%
Payout Ratio70.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change23.78%
50-Day Moving Average8.87
200-Day Moving Average8.90
Relative Strength Index (RSI)54.35
Average Volume (3m)10.41M

Important Dates

Valley National Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Valley National Bancorp as a current ratio of 8.72, with Debt / Equity ratio of 6.20%
Current Ratio8.72
Quick Ratio8.72
Debt to Market Cap0.10
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.94

Taxes

In the past 12 months, Valley National Bancorp has paid 58.25M in taxes.
Income Tax58.25M
Effective Tax Rate0.13

Enterprise Valuation

Valley National Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.45.
EV to Sales2.56
EV to EBITDA0.00
EV to Free Cash Flow15.45
EV to Operating Cash Flow15.45

Balance Sheet

Valley National Bancorp has $3.78B in cash and marketable securities with $3.28B in debt, giving a net cash position of -$3.32B billion.
Cash & Marketable Securities$3.78B
Total Debt$3.28B
Net Cash-$3.32B
Net Cash Per Share-$5.93
Tangible Book Value Per Share$10.54

Margins

Gross margin is 117.13%, with operating margin of -88.08%, and net profit margin of 20.64%.
Gross Margin117.13%
Operating Margin-88.08%
Pretax Margin23.80%
Net Profit Margin20.64%
EBITDA Margin0.00%
EBIT Margin-4.28%

Analyst Forecast

The average price target for Valley National Bancorp is $10.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.29
Price Target Upside19.79% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.60%
EPS Growth Forecast-18.84%

Scores

Smart Score7
AI Score67.5
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