Valley National BancorpVLYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.23
Net Income/Share$0.93
Operating CF/Share$0.96
Free CF/Share$0.96
Cash/Share$2.87
Book Value/Share$13.74
Tangible Book/Share$10.21
Equity/Share$13.74
Interest Debt/Share$8.79
CapEx/Share$0.00
Dividend/Share$0.44
Valuation
Market Cap$6.61B
Enterprise Value$8.63B
P/E Ratio12.80P/S Ratio1.89P/OCF Ratio12.30
P/FCF Ratio12.25
P/B Ratio0.86P/TB Ratio0.86
EV/Sales2.47EV/EBITDA12.62
Graham Valuation
Graham Number$16.91
Graham Net-Net$-95.57
Profitability
Earnings Yield7.81%FCF Yield8.17%ROE6.86%ROIC4.38%Return on Tangible Assets0.85%Dividend
Dividend Yield3.71%Payout Ratio52.43%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.69%
SG&A/Revenue17.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.05Debt/Market Cap0.51
Net Debt/EBITDA2.96
Current Ratio0.04Interest Coverage0.40xIncome Quality1.04Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.72B
Working Capital-$49.38B
Invested Capital-$46.75B
Intangibles/Assets3.14%