NASDAQ:VLYPP
Valley National Bank
- Stock
Last Close
7.82
17/05 20:00
Market Cap
5.25B
Beta: 1.10
Volume Today
2.61M
Avg: 39.50K
PE Ratio
7.49
PFCF: 5.10
Dividend Yield
4.94%
Payout:40.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -580.11M - | |||||||||||
average payables | ||||||||||||
average receivables | 92.05M - | 78.95M 14.23% | 67.37M 14.67% | 65.19M 3.24% | 70.40M 8.00% | 84.64M 20.23% | 100.47M 18.69% | 105.93M 5.44% | 101.56M 4.13% | 146.74M 44.50% | 98.30M 33.01% | |
book value per share | 7.73 - | 9.06 17.13% | 9.42 3.97% | 9.33 0.93% | 9.59 2.85% | 10.11 5.42% | 12.98 28.32% | 11.37 12.37% | 12.48 9.71% | 13.19 5.67% | 13.16 0.20% | |
capex per share | -0.07 - | -3.68 4,836.92% | -7.54 104.88% | -9.89 - | -7.26 26.58% | -2.61 - | ||||||
capex to depreciation | -0.53 - | -25.76 4,750.41% | -58.40 126.76% | -71.28 - | -34.36 51.79% | -13.85 - | ||||||
capex to operating cash flow | -0.05 - | -4.11 7,803.79% | -11.40 177.22% | -5.52 - | -1.68 69.64% | -1.27 - | ||||||
capex to revenue | -0.03 - | -1.37 5,217.02% | -2.79 103.37% | -3.31 - | -2.21 33.29% | -0.78 - | ||||||
cash per share | 6.02 - | 8.35 38.79% | 8.19 1.85% | 6.63 19.07% | 7.23 9.09% | 6.58 9.10% | 5.93 9.89% | 6.61 11.55% | 7.80 18.03% | 4.55 41.66% | -0.56 112.26% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 54.92 - | 47.04 14.35% | 36.58 22.22% | 33.81 7.59% | 34.99 3.51% | 35.09 0.28% | 34.66 1.24% | 29.80 14.02% | 25.90 13.07% | 38.54 48.79% | ||
debt to assets | 0.19 - | 0.14 25.08% | 0.14 6.16% | 0.11 17.50% | 0.13 15.75% | 0.12 7.15% | 0.10 20.42% | 0.09 2.93% | 0.06 40.02% | 0.04 34.44% | 0.05 48.52% | |
debt to equity | 2.02 - | 1.46 27.92% | 1.33 8.91% | 1.08 18.97% | 1.23 14.02% | 1.14 6.81% | 0.82 28.51% | 0.82 0.67% | 0.48 42.14% | 0.33 31.13% | 0.49 50.43% | |
dividend yield | 0.06 - | 0.04 31.17% | 0.05 4.16% | 0.04 12.69% | 0.04 2.79% | 0.05 27.55% | 0.04 21.73% | 0.05 17.64% | 0.03 29.11% | 0.04 16.25% | ||
earnings yield | 0.07 - | 0.06 11.11% | 0.04 23.33% | 0.06 27.12% | 0.05 3.59% | 0.09 62.62% | 0.08 9.88% | 0.10 23.88% | 0.08 14.76% | 0.10 22.50% | 0.09 13.00% | |
enterprise value | 4.76B - | 3.88B 18.50% | 4.82B 24.29% | 5.13B 6.34% | 5.65B 10.18% | 6.34B 12.19% | 7.01B 10.61% | 6.38B 8.99% | 5.97B 6.46% | 6.64B 11.19% | 9.52B 43.40% | |
enterprise value over ebitda | 12.69 - | 11.47 9.63% | 15.37 34.01% | 12.28 20.12% | 12.24 0.27% | 9.36 23.57% | 14.77 57.85% | 11.51 22.09% | 9.01 21.69% | 5.83 35.35% | 239.43 4,009.15% | |
ev to operating cash flow | 16.69 - | 21.10 26.41% | 31.14 47.59% | 12.24 60.69% | 9.13 25.41% | 10.68 17.03% | 4.79 55.15% | 42.13 779.29% | 7.13 83.07% | 4.65 34.84% | 119.71 2,475.54% | |
ev to sales | 8.26 - | 7.03 14.96% | 7.61 8.27% | 7.11 6.53% | 7.32 2.99% | 6.40 12.66% | 6.30 1.45% | 4.91 22.19% | 4.37 10.84% | 3.57 18.47% | 2.84 20.48% | |
free cash flow per share | 1.36 - | -2.78 305.16% | -6.88 146.94% | 1.64 123.92% | 2.35 42.58% | -8.10 445.36% | -2.93 63.84% | 0.38 112.81% | -0.55 247.67% | 2.94 630.99% | 0.16 94.69% | |
free cash flow yield | 0.13 - | -0.29 313.82% | -0.70 143.43% | 0.14 120.24% | 0.21 47.92% | -0.91 536.36% | -0.26 71.96% | 0.04 115.05% | -0.04 204.71% | 0.26 745.54% | 0.01 94.47% | |
graham net net | -66.99 - | -73.69 10.01% | -74.39 0.94% | -73.56 1.11% | -73.87 0.41% | -79.28 7.33% | -91.74 15.71% | -82.59 9.97% | -86.17 4.34% | -100.33 16.43% | -107.06 6.70% | |
graham number | 10.73 - | 10.73 0.05% | 9.65 10.08% | 11.77 21.99% | 11.51 2.23% | 13.40 16.48% | 16.37 22.12% | 15.73 3.85% | 18.07 14.84% | 18.65 3.19% | 17.02 8.69% | |
income quality | 2.16 - | 1.58 26.77% | 1.50 4.98% | 2.49 65.67% | 3.82 53.42% | 2.27 40.63% | 4.73 108.12% | 0.39 91.79% | 1.77 355.43% | 2.51 42.14% | 0.16 93.65% | |
intangibles to total assets | 0.03 - | 0.03 13.79% | 0.03 4.01% | 0.03 5.36% | 0.03 5.13% | 0.04 19.36% | 0.04 6.95% | 0.04 8.42% | 0.04 1.42% | 0.04 2.16% | 0.03 14.71% | |
interest coverage | 2.18 - | 2.03 6.87% | 1.94 4.24% | 2.73 40.58% | 2.59 5.07% | 2.09 19.38% | 1.08 48.36% | 2.00 85.33% | 5.15 157.48% | 3.43 33.41% | ||
interest debt per share | 16.47 - | 13.98 15.12% | 13.16 5.84% | 10.62 19.37% | 12.42 17.04% | 12.47 0.37% | 11.85 4.93% | 10.01 15.57% | 6.24 37.64% | 4.98 20.18% | 6.88 38.03% | |
inventory turnover | ||||||||||||
invested capital | 2.02 - | 1.46 27.92% | 1.33 8.91% | 1.08 18.97% | 1.23 14.02% | 1.14 6.81% | 0.82 28.51% | 0.82 0.67% | 0.48 42.14% | 0.33 31.13% | 0.49 50.43% | |
market cap | 2.02B - | 2.00B 0.97% | 2.31B 15.59% | 2.97B 28.47% | 2.96B 0.13% | 2.94B 0.71% | 3.87B 31.48% | 3.94B 1.78% | 5.60B 42.31% | 5.49B 2.00% | 5.53B 0.73% | |
net current asset value | -1.77B - | -1.71B 3.11% | -1.93B 12.61% | -1.87B 2.96% | -1.82B 2.61% | -1.97B 8.02% | -30.96B 1,471.19% | -33.32B 7.61% | -35.09B 5.31% | -48.66B 38.67% | -53.09B 9.12% | |
net debt to ebitda | 7.32 - | 5.57 23.92% | 8.01 43.96% | 5.18 35.38% | 5.83 12.52% | 5.02 13.90% | 6.63 32.08% | 4.41 33.42% | 0.56 87.38% | 1.01 81.12% | 100.36 9,849.31% | |
net income per share | 0.66 - | 0.56 14.71% | 0.44 22.22% | 0.66 50.22% | 0.61 7.06% | 0.79 28.70% | 0.92 16.21% | 0.97 5.49% | 1.16 20.21% | 1.17 0.76% | 0.98 16.46% | |
operating cash flow per share | 1.43 - | 0.89 37.54% | 0.66 26.10% | 1.64 148.86% | 2.35 42.58% | 1.79 23.59% | 4.33 141.86% | 0.38 91.34% | 2.05 447.47% | 2.94 43.22% | 0.16 94.69% | |
payables turnover | ||||||||||||
receivables turnover | 6.65 - | 7.76 16.76% | 9.98 28.57% | 10.80 8.21% | 10.43 3.39% | 10.40 0.27% | 10.53 1.25% | 12.25 16.31% | 14.09 15.03% | 9.47 32.79% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 24.01% | 0.00 22.83% | 0.01 54.08% | 0.01 8.43% | 0.01 22.38% | 0.01 1.08% | 0.01 15.67% | 0.01 13.54% | 0.01 9.16% | 0.01 17.81% | |
revenue per share | 2.89 - | 2.69 7.15% | 2.71 0.74% | 2.83 4.65% | 2.92 3.26% | 2.99 2.38% | 3.29 10.07% | 3.22 2.14% | 3.35 3.96% | 3.84 14.48% | 6.59 71.91% | |
roe | 0.09 - | 0.06 27.18% | 0.05 25.19% | 0.07 51.63% | 0.06 9.64% | 0.08 22.08% | 0.07 9.44% | 0.09 20.38% | 0.09 9.57% | 0.09 4.64% | 0.07 16.30% | |
roic | 0.06 - | 0.06 2.58% | 0.05 15.00% | 0.06 23.35% | 0.05 13.58% | 0.07 35.99% | 0.04 46.35% | 0.05 20.69% | 0.06 34.69% | 0.09 48.93% | ||
sales general and administrative to revenue | 0.37 - | 0.38 2.55% | 0.38 0.17% | 0.35 5.72% | 0.36 0.21% | 0.37 2.74% | 0.31 14.09% | 0.27 13.76% | 0.29 5.57% | 0.30 3.31% | ||
shareholders equity per share | 7.73 - | 9.06 17.13% | 9.42 3.97% | 9.33 0.93% | 9.59 2.85% | 10.11 5.42% | 12.98 28.32% | 11.37 12.37% | 12.48 9.71% | 13.19 5.67% | 13.16 0.20% | |
stock based compensation to revenue | 0.01 - | 0.01 29.06% | 0.01 11.88% | 0.01 16.41% | 0.02 13.71% | 0.02 24.22% | 0.01 32.62% | 0.01 6.21% | 0.02 23.25% | 0.02 1.05% | ||
tangible asset value | 1.08B - | 1.25B 15.94% | 1.47B 17.91% | 1.64B 11.49% | 1.80B 9.69% | 2.19B 21.60% | 2.92B 33.58% | 3.14B 7.37% | 3.55B 13.23% | 4.33B 21.94% | 4.83B 11.49% | |
tangible book value per share | 5.40 - | 6.07 12.33% | 6.28 3.47% | 6.44 2.55% | 6.82 5.87% | 6.61 3.08% | 8.66 31.00% | 7.78 10.17% | 8.72 12.21% | 8.93 2.35% | 9.49 6.28% | |
working capital | 12.56B - | 15.07B 19.94% | 16.95B 12.47% | 17.83B 5.21% | 19.22B 7.77% | 24.81B 29.10% | 1.01B 95.91% | 1.63B 60.47% | 2.62B 61.03% | 1.91B 27.16% | -11.32B 693.01% |
All numbers in USD (except ratios and percentages)