Latest VLY reports update at 2024-05-08: 2024-Q12023-Q1
Valley National Bancorp logo
Valley National Bancorp VLY
$ 7.75 2.11%

Valley National Bancorp Financial Ratios 2011-2024 | VLY

Annual Financial Ratios Valley National Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.3 7.0 12.0 10.6 11.7 13.2 20.4 18.3 20.0 16.1 15.0 13.4 15.4

P/S

- - - 3.0 3.3 3.5 4.3 4.3 3.3 3.4 3.4 3.2 3.4

EPS

0.9 1.1 1.1 0.9 0.9 0.8 0.6 0.6 0.4 0.6 0.7 0.7 0.7

EV (Enterprise Value)

57.5 B 54.1 B 42 B 29.7 B 36.2 B 31.5 B 24.4 B 23.2 B 21.1 B 18 B 16.2 B 15.6 B 14.7 B

EBITDA per Share

0.09 0.08 0.07 1.31 - - - - - - - - -

EV/EBITDA

1444.8 14.5 - - - - - - - - -

PEG

- 1.06 1.01 0.46 -2.89 0.36 -0.93 -1.06 -1.61 -4.72 10.94

P/B

0.6 0.6 1.1 0.1 0.8 1.0 1.3 1.3 0.9 1.0 1.3 1.3 1.6

P/CF

10.9 2.8 6.8 20.1 2.5 5.8 5.3 7.3 13.3 10.2 6.9 6.0 11.7

ROE %

7.44 8.89 9.32 0.96 7.07 7.80 6.39 7.07 4.66 6.24 8.56 9.56 10.56

ROA %

0.82 0.99 1.09 1.06 0.83 0.82 0.67 0.74 0.48 0.62 0.82 0.90 0.94

ROCE %

- - - 1.50 - - - - - - - - -

Current Ratio

1.1 1.1 1.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

DSO

- - - - 34.7 35.1 35.0 33.8 37.3 49.8 58.1 60.2 76.3

DIO

- - - - - - - - - - - - -

DPO

845.6 567.7 336.5 - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

-845.6 -567.8 -336.5 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Valley National Bancorp

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.18 0.27 0.27 0.28 - 0.35 0.18 0.27 - 0.29 0.29 0.28 - 0.25 0.23 0.21 0.1 0.24 0.22 0.33 0.22 0.2 0.21 0.12 0.09 0.14 0.18 0.17 0.19 0.16 0.15 0.14 0.01 0.15 0.14 0.13 0.11 0.14 0.15 0.17 0.2 0.14 0.17 0.16 0.19 0.2 0.17 0.18 0.14 0.2 0.21 0.21

EBITDA per Share

0.02 0.02 0.02 0.02 - 0.02 0.02 0.03 - 0.1 0.07 0.03 - 0.11 0.07 0.04 - 0.12 0.08 0.04 - 0.06 0.04 0.02 - 0.07 0.05 0.02 - 0.07 0.05 0.03 - 0.07 0.04 0.02 - 0.07 0.05 0.02 - 0.07 0.05 0.02 - 0.07 0.05 0.02 - 0.07 - 0.02

ROE %

7.93 9.34 10.04 9.48 6.68 9.23 8.93 9.92 7.57 9.80 9.49 9.02 6.21 7.08 6.72 6.38 7.07 8.50 8.71 9.14 7.80 6.53 6.02 5.82 6.39 7.47 7.71 7.37 7.07 5.18 5.00 4.81 4.66 5.80 5.66 5.79 6.24 7.46 7.73 8.35 8.56 8.44 9.31 9.29 9.56 9.06 9.21 9.94 10.53 2.77 2.91 2.89

ROA %

0.61 0.77 0.86 0.81 0.76 1.06 1.04 1.15 0.87 1.12 1.08 1.02 0.70 0.80 0.77 0.74 0.83 0.97 0.97 0.99 0.82 0.69 0.63 0.61 0.67 0.78 0.81 0.77 0.74 0.54 0.52 0.49 0.48 0.59 0.57 0.58 0.62 0.73 0.75 0.80 0.82 0.80 0.88 0.88 0.90 0.84 0.84 0.89 0.93 0.25 0.26 0.26

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 - - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

1028.1 1093.7 - - - 834.4 464.6 375.4 - 271.8 285.1 344.4 - 416.8 443.9 354.8 - 336.2 341.0 281.5 - 257.5 263.5 213.9 - 275.9 300.7 283.5 - 314.3 325.7 320.2 - 374.4 372.6 322.6 - 357.1 345.1 336.3 - 339.3 337.1 342.1 - 375.6 361.3 355.1 - 353.3 361.4 -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-1028.1 -1093.7 - - - -834.4 -464.6 -375.4 - -271.8 -285.1 -344.4 - -416.8 -443.9 -354.8 - -336.2 -341.0 -281.5 - -257.5 -263.5 -213.9 - -275.9 -300.7 -283.5 - -314.3 -325.7 -320.2 - -374.4 -372.6 -322.6 - -357.1 -345.1 -336.3 - -339.3 -337.1 -342.1 - -375.6 -361.3 -355.1 - -353.3 -361.4 -

All numbers in USD currency