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VLY Valley National Bancorp

Price (delayed)

$9.16

Market cap

$5.13B

P/E Ratio

13.09

Dividend/share

$0.44

EPS

$0.7

Enterprise value

$7.32B

As the principal subsidiary of Valley National Bancorp, Valley National Bank is a regional bank with approximately $41 billion in assets. Valley is committed to giving people and businesses the ...

Highlights
The equity is up by 11% year-on-year
VLY's debt is down by 10% year-on-year and by 8% since the previous quarter
Valley National Bancorp's net income has decreased by 13% YoY but it has increased by 2.6% QoQ
The stock's P/E is 22% above its 5-year quarterly average of 10.7 and 4.7% above its last 4 quarters average of 12.5
Valley National Bancorp's EPS has decreased by 18% YoY

Key stats

What are the main financial stats of VLY
Market
Shares outstanding
560.34M
Market cap
$5.13B
Enterprise value
$7.32B
Valuations
Price to earnings (P/E)
13.09
Price to book (P/B)
0.68
Price to sales (P/S)
3.31
EV/EBIT
16.34
EV/EBITDA
14.92
EV/Sales
4.72
Earnings
Revenue
$1.55B
Gross profit
$1.55B
Operating income
$448.19M
Net income
$390.05M
EBIT
$448.19M
EBITDA
$491.07M
Free cash flow
$418.96M
Per share
EPS
$0.7
EPS diluted
$0.69
Free cash flow per share
$0.75
Book value per share
$13.39
Revenue per share
$2.77
TBVPS
$106.87
Balance sheet
Total assets
$61.87B
Total liabilities
$54.37B
Debt
$3.42B
Equity
$7.5B
Working capital
N/A
Liquidity
Debt to equity
0.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.46
Margins
EBITDA margin
31.7%
Gross margin
100%
Net margin
25.2%
Operating margin
28.9%
Efficiency
Return on assets
0.6%
Return on equity
5.1%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
28.9%
Dividend
Dividend yield
4.8%
DPS
$0.44
Payout ratio
62.9%

VLY stock price

How has the Valley National Bancorp stock price performed over time
Intraday
0%
1 week
3.97%
1 month
11.44%
1 year
17.14%
YTD
1.1%
QTD
3.04%

Financial performance

How have Valley National Bancorp's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$1.55B
Operating income
$448.19M
Net income
$390.05M
Gross margin
100%
Net margin
25.2%
The operating income has contracted by 26% YoY but it has grown by 2.2% from the previous quarter
The operating margin has contracted by 15% YoY
The revenue has declined by 13% year-on-year
The company's gross profit fell by 13% YoY

Price vs fundamentals

How does VLY's price correlate with its fundamentals

Growth

What is Valley National Bancorp's growth rate over time

Valuation

What is Valley National Bancorp stock price valuation
P/E
13.09
P/B
0.68
P/S
3.31
EV/EBIT
16.34
EV/EBITDA
14.92
EV/Sales
4.72
The stock's P/E is 22% above its 5-year quarterly average of 10.7 and 4.7% above its last 4 quarters average of 12.5
Valley National Bancorp's EPS has decreased by 18% YoY
The price to book (P/B) is 15% less than the 5-year quarterly average of 0.8 but 13% more than the last 4 quarters average of 0.6
The equity is up by 11% year-on-year
The P/S is 18% above the last 4 quarters average of 2.8 and 3.4% above the 5-year quarterly average of 3.2
The revenue has declined by 13% year-on-year

Efficiency

How efficient is Valley National Bancorp business performance
The ROIC has contracted by 30% YoY
The company's return on equity fell by 22% YoY
Valley National Bancorp's return on sales has decreased by 15% YoY
The return on assets has declined by 14% year-on-year

Dividends

What is VLY's dividend history
DPS
$0.44
Dividend yield
4.8%
Payout ratio
62.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Valley National Bancorp financials performed over time
The total assets is 14% more than the total liabilities
VLY's debt is 54% smaller than its equity
Valley National Bancorp's debt to equity has decreased by 18% YoY and by 8% from the previous quarter
The equity is up by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.