Valley National Bancorp
NASDAQ Global SelectTotal Valuation
Valley National Bancorp carries a market capitalization of 7.77B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.77B |
| Enterprise Value | 10.82B |
Share Statistics
Valley National Bancorp currently has 553.07M shares outstanding.
| Shares Outstanding | 553.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valley National Bancorp trades at a trailing price-to-earnings ratio of 12.29. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 1.07.
| PE Ratio | 12.29 |
| PS Ratio | 3.79 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 14.19 |
Enterprise Valuation
On an enterprise value basis, Valley National Bancorp trades at an EV/EBITDA multiple of 168.02 and an EV/FCF ratio of 18.81.
| EV / Sales | 5.02 |
| EV / EBITDA | 168.02 |
| EV / EBIT | N/A |
| EV / FCF | 18.81 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 42.89 |
| Debt / EBITDA | 52.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.98 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Valley National Bancorp has paid 167.73M in income taxes, reflecting an effective tax rate of 19.47.
| Income Tax | 167.73M |
| Effective Tax Rate | 19.47 |
Stock Price Statistics
Valley National Bancorp's stock has gained approximately 31.69014% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 13.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.69014% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 13.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valley National Bancorp generated 2.15B in revenue and converted that into 693.56M in net income, yielding earnings per share of 1.24.
| Revenue | 2.15B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 861.29M |
| Net Income | 693.56M |
| EBITDA | 64.38M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Valley National Bancorp holds 1.04B in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.07B.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.40B |
| Net Debt | 2.07B |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 13.67 |
| Working Capital | N/A |
Cash Flow
Valley National Bancorp produced 574.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | 574.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | 574.98M |
| FCF Per Share | 1.03 |
Margins
Valley National Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.00 |
| Profit Margin | 32.21 |
| EBITDA Margin | 2.99 |
Dividends & Yields
The company's payout ratio of 37.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 37.30 |
| Shareholder Yield | -36.53 |
| FCF Yield | 7.00 |
Stock Splits
Valley National Bancorp's most recent stock split took place on May 9, 2012 with a 20:21 split ratio.
| Last Split Date | 5/9/2012 |
| Split Ratio | 20:21 |
Scores
Valley National Bancorp posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |