Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series CVLYPNNASDAQ

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Overview News Fundamentals Key Metrics TTM Financials Earnings Growth Rating Analysts Institutional Peers Historical

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$5.92

Net Income/Share$0.90

Operating CF/Share$0.96

Free CF/Share$0.95

Cash/Share$8.02

Book Value/Share$13.74

Tangible Book/Share$10.21

Equity/Share$13.74

Interest Debt/Share$8.79

CapEx/Share$0.02

Dividend/Share$0.44

Valuation

Market Cap$6.69B

Enterprise Value$9.71B

P/E Ratio13.38 P/S Ratio2.02

P/OCF Ratio12.46

P/FCF Ratio12.55

P/B Ratio0.87

P/TB Ratio0.87

EV/Sales2.93

EV/EBITDA14.54

Graham Valuation

Graham Number$16.65

Graham Net-Net$-90.42

Profitability

Earnings Yield7.47%FCF Yield7.97%ROE6.65%ROIC7.19%Return on Tangible Assets0.82%

Dividend

Dividend Yield3.67%Payout Ratio54.09%

Capital Allocation

CapEx/OCF1.67%

CapEx/Revenue0.27%

CapEx/Depreciation0.21

SBC/Revenue0.72%

SG&A/Revenue14.69%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.44 Debt/Assets0.05

Debt/Market Cap0.51

Net Debt/EBITDA4.52

Current Ratio11.04 Interest Coverage0.39x Income Quality1.04

Efficiency

Days Sales Outstanding27 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover13.67x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$5.72B

Working Capital$4.31B

Invested Capital$6.93B

Intangibles/Assets3.14%

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