Valley National BancorpVLYPPNASDAQ
LOADING
|||
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$6.54B
Enterprise Value$9.56B
P/E Ratio13.08P/S Ratio1.97P/OCF Ratio12.18
P/FCF Ratio12.26
P/B Ratio0.85P/TB Ratio0.85
EV/Sales2.88EV/EBITDA14.32
Graham Valuation
Graham Number$16.65
Graham Net-Net$-90.42
Profitability
Earnings Yield7.65%FCF Yield8.15%ROE6.65%ROIC7.19%Return on Tangible Assets0.82%Dividend
Dividend Yield3.75%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/Equity0.44Debt/Assets0.05Debt/Market Cap0.52
Net Debt/EBITDA4.52
Current Ratio11.04Interest Coverage0.39xIncome Quality1.04Efficiency
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%