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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 $4.78B. The enterprise value is $7.01B.
Market Cap$4.78B
Enterprise Value$7.01B

Share Statistics

Valley National Bancorp has 560,341,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,341,250
Owned by Insiders14.39%
Owned by Institutions8.67%

Financial Efficiency

Valley National Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee957.02K
Profits Per Employee101.89K
Employee Count3,732
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Valley National Bancorp is 12.29. Valley National Bancorp’s PEG ratio is 10.91.
PE Ratio12.29
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.63
Price to FCF4.04
Price to Operating Cash Flow3.84
PEG Ratio10.91

Income Statement

In the last 12 months, Valley National Bancorp had revenue of 3.57B and earned 380.27M in profits. Earnings per share was 0.70.
Revenue3.57B
Gross Profit1.53B
Operating Income438.52M
Pretax Income438.52M
Net Income380.27M
EBITDA517.35M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 426.44M and capital expenditures 3.64M, giving a free cash flow of 421.26M billion.
Operating Cash Flow426.44M
Free Cash Flow421.26M
Free Cash Flow per Share0.75

Dividends & Yields

Valley National Bancorp pays an annual dividend of $0.436, resulting in a dividend yield of 5.16%
Dividend Per Share$0.436
Dividend Yield5.16%
Payout Ratio70.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change33.07%
50-Day Moving Average8.55
200-Day Moving Average8.99
Relative Strength Index (RSI)44.38
Average Volume (3m)8.68M

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 DateJun 13, 2025

Financial Position

Valley National Bancorp as a current ratio of 0.05, with Debt / Equity ratio of 32.77%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.71
Net Debt to EBITDA3.48
Interest Coverage Ratio0.25

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 12.52, with an EV/FCF ratio of 11.80.
EV to Sales1.81
EV to EBITDA12.52
EV to Free Cash Flow11.80
EV to Operating Cash Flow12.09

Balance Sheet

Valley National Bancorp has $1.58B in cash and marketable securities with $3.42B in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$1.58B
Total Debt$3.42B
Net Cash$1.84B
Net Cash Per Share$3.28
Tangible Book Value Per Share$10.54

Margins

Gross margin is 100.00%, with operating margin of 12.28%, and net profit margin of 10.65%.
Gross Margin100.00%
Operating Margin12.28%
Pretax Margin12.28%
Net Profit Margin10.65%
EBITDA Margin14.49%
EBIT Margin12.28%

Analyst Forecast

The average price target for Valley National Bancorp is $10.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.22
Price Target Upside19.81% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.48%
EPS Growth Forecast-18.84%

Scores

Smart Score3
AI Score69.9
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