NASDAQ: VLYPO - Valley National Bancorp

Yield per half year: +5.1%
Sector: Financials

Reporting Valley National Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.01 8.45 9.09 9.65 10.66 12.28 11.6
Выручка, млрд $
0.6341 0.7214 0.7718 0.9913 1.11 1.3 1.37 1.86 1.82 3.36
Чистая прибыль, млрд $
0.103 0.1681 0.1619 0.2614 0.3098 0.3906 0.4738 0.5689 0.4985 0.4985
EV, млрд $
9.6 5.96 6.77 5.94 3.76 13.34 14.73 14.9
EBIT, млрд $
0.3047 0.4066 0.4517 0.6317 0.8797 0.7949 0.7651 0.618 0.6783 -0.0435
EBITDA, млрд $
0.3139 0.4179 0.4617 0.6777 0.8978 0.8195 0.7869 0.7289 0.7615 0.0398
Баланс стоимость, млрд $
2.21 2.38 2.53 3.35 4.38 4.59 5.08 6.4 6.7 6.7
FCF, млрд $
-1.61 0.3985 0.6011 0.5936 -0.9893 0.1515 -0.2258 1.43 0.3782 0.2918
Операционный денежный поток, млрд $
0.1549 0.4192 0.6192 0.5936 1.46 0.1515 0.8371 1.43 0.3782 0.3678
Операционная прибыль, млрд $
0.3047 0.4066 0.4517 0.4083 0.8797 0.7949 0.7651 1.1 0.6892 -0.0435
Операционные расходы, млрд $
-0.3293 -0.3148 -0.3201 0.5262 0.5179 -0.6461 0.0384 0.0826 0.8687 0.4957
CAPEX, млрд $
1.77 0.0207 0.0181 0.0264 2.45 0.0246 1.06 0.1258 0.076 0.076


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4138 0.3925 0.4161 0.4286 0.4347 1.33 2.05 0.9479 0.8912 0.8912
Short Term Investments $
1.51 1.3 1.49 0.0261 1.57 1.34 1.13 1.26 0.0287 0.0287
Long term investments $
2.77 3.21 3.22 3.34 3.82 3.94 0.4077 3.87 5.15 5.1
Total Receivables $
0.0636 0.0668 0.074 0.0953 0.1056 0.1062 0.0969 0.1966 0.2455 0.2455
Total Current Assets $
17.48 18.61 19.64 26.54 2.11 2.77 3.28 2.41 1.14 1.14
Чистые активы, млрд $
0.2989 0.2912 0.2877 26.54 2.11 2.77 3.28 0.3586 7.19 0.3586
Активы, млрд $
21.61 22.86 24 31.86 37.45 40.69 43.45 57.46 60.93 61.06
Short Term Debt $
1.08 1.08 0.7486 1.73 1.09 1.15 0.6557 0.1387 1.13 1.13
Long Term Debt $
0.5796 1.31 2.26 0.4 0.6999 0.0561 0.0564 0.0568 2.39 2.39
Задолженность, млрд $
19.41 20.49 21.47 28.51 33.07 36.09 38.36 51.06 54.23 54.35
Чистый долг, млрд $
2.52 2.16 2.69 2.96 3.15 2.45 0.369 1.15 2.82 2.82
Долг, млрд $
1.66 2.39 3.01 3.39 1.09 1.15 2.42 2.1 3.71 3.51
Interest income $
0.707 0.7607 0.8326 1.15 1.31 1.37 1.33 1.98 2.97
Расходы на обслуживание долга $
0.1568 0.1488 0.1741 0.302 0.2648 0.1243 0.321 0.321 1.47 0.1986
Чист. проц. доходы, млрд $
0.5503 0.6119 0.6585 1.15 1.31 1.37 1.33 1.98 2.97 2.97
Goodwill $
0.5759 0.6863 0.6906 0.6906 1.08 1.37 1.38 1.46 1.87 1.87
Амортизация, млрд $
0.0092 0.0113 0.01 0.046 0.0181 0.0246 0.0218 0.1109 0.0832 0.0832
Себестоимость, млрд $
0.000417 0.0033 0.0033
Товарно материальные запасы $
0.019 0.0119 0.0102 0.0102 0.0107 0.0085 0.0052 1.16 0.0386 0.0386


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4308 0.6626 0.524 1.96 2.32 2.93 3.55 1.17 0.9789 0.9789
Цена акции ао 26.44 25.38 25.33 23.79 25.73 25.35 23.4 25.08 24.95 24.95
Число акций ао, млн 239.97 256.95 265.29 133.4 133.4 133.4 133.4 487.82 509.25 509.25
FCF/акцию -6.72 1.55 2.27 4.45 -7.42 1.14 -1.69 2.93 0.7427 0.573


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.66 7.07 6.39 8.89 8.01 8.7 9.79 9.91 7.61 7.44 -43.19
ROA, % 0.4764 0.7354 0.6745 0.9359 0.8939 0.9998 1.13 1.13 0.8421 0.8165 9.41
ROIC, % 4.46 5.41 6.02 5.13 5.84 6.42 10.03 9.23 9.51 7.23 6.57
ROS, % 20.98 26.37 27.84 30.02 34.71 30.55 27.35 14.83 14.83 14.83 25.64
ROCE, % 13.81 17.1 17.83 2.1 2.42 2.01 1.79 1.08 1.45 -0.6484 -38.96
Рентаб EBITDA, % 49.51 57.93 59.83 68.37 80.7 62.98 57.64 39.15 41.77 1.18 35.01
Чистая рентаб, % 16.24 23.31 20.98 26.37 27.84 30.02 34.71 30.55 27.35 14.83 25.64
Operation Margin, % 58.53 63.73 41.06 40.73 46.93 59.17 37.81 -1.29 -1.29 -1.29 30.19
Доходность FCF, % 8.57 -31.76 -10.88 1.57 -2.12 11.63 2.51


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
43.32 11.48 11.71 8.95 7.16 21.42 23.9 24.24 24.67
P/BV
2.77 0.8958 0.8273 0.7611 0.6678 1.9 1.78 1.8 -13.84
P/S
9.09 3.03 3.26 2.69 2.49 6.54 6.54 3.6 6.28
P/FCF
11.67 -3.15 -9.19 63.71 -47.22 8.6 0 0 0 0 21.58
E/P
0.0231 0.031 0.0341 0.0405 0.0444 0.0463 0.043 0 0 0 0.05
EV/EBITDA
20.8 8.8 7.54 7.25 4.78 18.3 19.35 374.68 17.42
EV/Ebit
27.13 24.15 17.77 21.58 21.72 -342.9 -342.9 -342.9
EV/S
12.44 11.9 10.4 7.32 7.87 7.16 8.08 4.43 4.43 4.43 6.52
EV/FCF
15.98 -4.4 -11.7 62.88 -47.6 9.34 38.95 51.06 51.06 51.06 24.37
Debt/EBITDA
6.51 5 3.99 4.61 3.07 2.88 4.87 88.33 88.33 88.33 2.11
Netdebt/Ebitda
5.83 5.02 6.63 4.41 0.5569 1.58 3.7 70.81 70.81 70.81 0.99
Debt/Ratio
0.1252 0.1186 0.078 0.0296 0.0492 0.0365 0.0608 0.0575 0.0575 0.0575 0.39
Debt/Equity
1.19 1.13 0.6664 0.2622 0.4201 0.3277 0.5532 9.8 9.8 9.8 7.42
Debt/Net Income
18.57 14.45 9.43 3.08 4.51 3.69 7.44 7.05 7.05 7.05 3.47
Бета
1.12 0.3768 0.0188 -0.0499 -0.0499 1.02
Индекс Альтмана
0.5199 0.4912 0.4925 0.4535 1.34 0 0.2724 0.1686 0.1686 0.1686 26.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1061 0.119 0.1547 0.1592 0.1907 0.1924 0.2191 0.2397 0.2397 0.2313
Дивиденд
0.5653 1.38 1.38 1.38 1.03 1.49 2.24 2.29 2.29
Див доход, ао, %
1.3 6.11 5.06 5.25 4.05 5.94 9.32 11.48 10.11 1.54
Дивиденды / прибыль, %
103.04 70.77 75.45 59.18 51.4 48.81 40.59 38.52 48.09 48.09 67.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
41.06 41.56 44.54 33.19 37.21
Персонал, чел
3370 3826 3749