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VLY Quote, Financials, Valuation and Earnings

Last price:
$9.14
Seasonality move :
2.46%
Day range:
$8.92 - $9.34
52-week range:
$6.47 - $11.18
Dividend yield:
4.81%
P/E ratio:
14.75x
P/S ratio:
2.57x
P/B ratio:
0.77x
Volume:
17.1M
Avg. volume:
8.3M
1-year change:
-15.32%
Market cap:
$5.1B
Revenue:
$1.9B
EPS (TTM):
$0.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.1B $1.3B $1.4B $1.9B $1.9B
Revenue Growth (YoY) 12.24% 16.96% 4.91% 36.39% 0.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $344.3M $350.1M $390M $549.6M $591.5M
Other Inc / (Exp) -$3.1M -$111K $808K -$386K -$4.2M
Operating Expenses $309M $358.7M $392.5M $516.2M $560M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $456.8M $530.1M $640.7M $780.7M $678.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147M $139.5M $166.9M $211.8M $179.8M
Net Income to Company $309.8M $390.6M $473.8M $568.9M $498.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309.8M $390.6M $473.8M $568.9M $498.5M
 
Basic EPS (Cont. Ops) $0.88 $0.94 $1.13 $1.14 $0.95
Diluted EPS (Cont. Ops) $0.87 $0.93 $1.12 $1.14 $0.95
Weighted Average Basic Share $337.8M $403.8M $407.4M $485.4M $507.5M
Weighted Average Diluted Share $340.1M $405M $410M $487.8M $509.2M
 
EBITDA -- -- -- -- --
EBIT $879.7M $794.9M $765.1M $1.1B $2.2B
 
Revenue (Reported) $1.1B $1.3B $1.4B $1.9B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $879.7M $794.9M $765.1M $1.1B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $332.5M $343.4M $510M $464.4M $463.8M
Revenue Growth (YoY) 27.01% 3.29% 48.51% -8.94% -0.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.5M $97.6M $136.4M $145.9M $153.6M
Other Inc / (Exp) $66K $752K $135K -$368K $61K
Operating Expenses $92.4M $99.5M $142.7M $163.1M $169.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $141.3M $165M $246.5M $194.8M $126.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.9M $42.4M $68.4M $53.5M $28.8M
Net Income to Company $102.4M $122.6M $178.1M $141.3M $97.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.4M $122.6M $178.1M $141.3M $97.9M
 
Basic EPS (Cont. Ops) $0.25 $0.29 $0.35 $0.27 $0.18
Diluted EPS (Cont. Ops) $0.25 $0.29 $0.34 $0.27 $0.18
Weighted Average Basic Share $403.8M $406.8M $506.3M $507.7M $509.2M
Weighted Average Diluted Share $404.8M $409.2M $508.7M $509.3M $511.3M
 
EBITDA -- -- -- -- --
EBIT $195.5M $192.8M $329.3M $595.4M $576.7M
 
Revenue (Reported) $332.5M $343.4M $510M $464.4M $463.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $195.5M $192.8M $329.3M $595.4M $576.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.7B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $354.3M $370.8M $460.5M $660.4M $606.9M
Other Inc / (Exp) -$851K $2.3M -$2.4M -$3.3M $4.2M
Operating Expenses $320.2M $369.3M $421M $686M $581.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $461.8M $626.8M $692.8M $834.5M $438.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $138.5M $162.6M $186.5M $230M $102.3M
Net Income to Company $323.3M $464.2M $506.3M $604.5M $336.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $323.3M $464.2M $506.3M $604.5M $336.1M
 
Basic EPS (Cont. Ops) $0.79 $1.11 $1.07 $1.16 $0.62
Diluted EPS (Cont. Ops) $0.79 $1.11 $1.06 $1.16 $0.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $785.7M $772.6M $857.8M $2.1B $2.2B
 
Revenue (Reported) $1.2B $1.3B $1.7B $1.9B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $785.7M $772.6M $857.8M $2.1B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $965.8M $1B $1.3B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262.7M $283.5M $353.9M $460.1M $460.2M
Other Inc / (Exp) -$815K $1.6M -$1.6M -$4.5M $3.9M
Operating Expenses $277.1M $287.7M $317M $482.2M $488.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $386.7M $483.4M $535.5M $589.4M $349.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101.5M $124.6M $144.3M $162.4M $84.9M
Net Income to Company $285.2M $358.8M $391.3M $427M $264.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $285.2M $358.8M $391.3M $427M $264.6M
 
Basic EPS (Cont. Ops) $0.69 $0.86 $0.80 $0.82 $0.49
Diluted EPS (Cont. Ops) $0.69 $0.86 $0.79 $0.82 $0.49
Weighted Average Basic Share $1.2B $1.2B $1.4B $1.5B $1.5B
Weighted Average Diluted Share $1.2B $1.2B $1.4B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $605.4M $583.1M $675.8M $1.6B $1.7B
 
Revenue (Reported) $965.8M $1B $1.3B $1.4B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $605.4M $583.1M $675.8M $1.6B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $434.7M $1.3B $2B $947.9M $891.2M
Short Term Investments $1.6B $1.3B $1.1B $1.3B $28.7M
Accounts Receivable, Net $105.6M $106.2M $96.9M $196.6M $245.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.8B $3.3B $2.4B $1.2B
 
Property Plant And Equipment $619.7M $571.9M $585.4M $664.9M $724.5M
Long-Term Investments $3.9B $3.5B $3.9B $5.2B $5.1B
Goodwill $1.4B $1.4B $1.5B $1.9B $1.9B
Other Intangibles $86.8M $70.4M $70.4M $197.5M $160.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $37.4B $40.7B $43.4B $57.5B $60.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $940M $1B $500M $24M $850M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.4B $655.7M $138.7M $917.8M
 
Long-Term Debt $1.8B $2.1B $1.5B $1.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $33.1B $36.1B $38.4B $51.1B $54.2B
 
Common Stock $351.1M $351.4M $358.2M $387.9M $387.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.4B $4.9B $6.2B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $4.6B $5.1B $6.4B $6.7B
 
Total Liabilities and Equity $37.4B $40.7B $43.4B $57.5B $60.9B
Cash and Short Terms $2B $2.7B $3.2B $2.2B $919.9M
Total Debt $2.8B $3.1B $2B $1.6B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $930.7M $1.5B $1.1B $1.1B $1B
Short Term Investments $134.2M $33M $40.3M $73.8M $42.2M
Accounts Receivable, Net $136.1M $98.1M $159.4M $237.8M $250.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.6B $1.3B $1.5B $1.3B
 
Property Plant And Equipment $588.7M $577.9M $676.7M $740.1M $691.7M
Long-Term Investments $3.7B $3.8B $5B $5.1B $6.3B
Goodwill $1.4B $1.4B $1.9B $1.9B $1.9B
Other Intangibles $73.9M $62.5M $208.2M $169.3M $135.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $40.7B $41.3B $55.9B $61.2B $62.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $600M $785.8M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $783.3M $919.3M $89.8M $58.3M
 
Long-Term Debt $2.6B $1.5B $1.6B $2.4B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $36.2B $36.5B $49.7B $54.6B $55.1B
 
Common Stock $351.4M $352.7M $387.9M $387.9M $533M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $144.7M
Minority Interest, Total -- -- -- -- --
Total Equity $4.5B $4.8B $6.3B $6.6B $7B
 
Total Liabilities and Equity $40.7B $41.3B $55.9B $61.2B $62.1B
Cash and Short Terms $1.1B $1.5B $1.2B $1.2B $1.1B
Total Debt $3.9B $2.1B $2.4B $2.4B $3.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $309.8M $390.6M $473.8M $568.9M $498.5M
Depreciation & Amoritzation $71.4M $82.3M $51M $79.4M $83.2M
Stock-Based Compensation $14.7M $16.2M $20.9M $28.8M $33.1M
Change in Accounts Receivable $1.4M -$593K $11.5M -$74M -$48.9M
Change in Inventories -- -- -- -- --
Cash From Operations $261.9M $163.6M $837.1M $1.4B $378.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $22.2M -- $321.6M $321.5M --
Cash From Investing -$897.3M -$2B -$1.1B -$6.8B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$159.2M -$190.7M -$192.4M -$219.1M -$239.7M
Special Dividend Paid
Long-Term Debt Issued $950M $838.4M $295.9M $147.5M $1.3B
Long-Term Debt Repaid -$922M -$679.8M -$1.2B -- -$475M
Repurchase of Common Stock -$1.8M -$5.4M -$23.9M -$24.1M -$11.5M
Other Financing Activities -$492K -$612K -$680K -$745K -$18K
Cash From Financing $641.5M $2.8B $964.4M $4.3B $2.9B
 
Beginning Cash (CF) $428.6M $434.7M $1.3B $2B $947.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $894.5M $720.7M -$1.1B -$56.7M
Ending Cash (CF) $434.7M $1.3B $2B $947.9M $891.2M
 
Levered Free Cash Flow $261.9M $163.6M $837.1M $1.4B $378.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $102.4M $122.6M $178.1M $141.3M $97.9M
Depreciation & Amoritzation $20.7M $18.4M $22.3M $20.5M $18.4M
Stock-Based Compensation $3.8M $5.2M $7.6M $8.6M $7.3M
Change in Accounts Receivable -$13.3M $995K -$24.7M -$11.9M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M $128.8M $425.1M $374.1M -$157.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24M -$343.3M -$1.6B -$266M -$163.5M
 
Dividends Paid (Ex Special Dividend) -$47.6M -$47.8M -$58.9M -$60M -$64M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$12K $147.5M -- $1.8M
Long-Term Debt Repaid -$55M -$457.9M -- -$125M --
Repurchase of Common Stock -$48K -$15K -$127K -$141K -$206K
Other Financing Activities -$187K -$172K -$188K -$1K -$1K
Cash From Financing -$903.3M -$130.1M $912.6M -$918.7M $351.5M
 
Beginning Cash (CF) $1.8B $1.8B $1.4B $2B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$888.8M -$344.6M -$270M -$810.6M $30.8M
Ending Cash (CF) $930.7M $1.5B $1.1B $1.1B $1B
 
Levered Free Cash Flow -$9.5M $128.8M $425.1M $374.1M -$157.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $323.3M $464.2M $506.3M $604.5M $336.1M
Depreciation & Amoritzation $82.4M $77.3M $49.8M $85.2M $78.9M
Stock-Based Compensation $15.2M $20M $26M $33.2M $30.7M
Change in Accounts Receivable -$27M $38M -$33.4M -$78.4M -$12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $132.9M $766.1M $1.5B $854.7M -$122.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $643.2M -- $98.1M
Cash From Investing -$2B -$371.6M -$5.3B -$5.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$182.7M -$192M -$205.8M -$242.8M -$244.7M
Special Dividend Paid
Long-Term Debt Issued $938.4M -- $147.5M $1.3B $1B
Long-Term Debt Repaid -$775.4M -$1.7B -- -$475M -$65M
Repurchase of Common Stock -$4.9M -$1.1M -$47.2M -$11.4M -$8.7M
Other Financing Activities -$578K -$666K -$728K -$208K -$5K
Cash From Financing $2.3B $175M $3.4B $4.3B $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $432.5M $569.4M -$381.8M $25.5M -$103.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $132.9M $766.1M $1.5B $854.7M -$122.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $285.2M $358.8M $391.3M $427M $264.6M
Depreciation & Amoritzation $62.5M $57.6M $56.4M $62.2M $57.9M
Stock-Based Compensation $12M $15.9M $21M $25.4M $23M
Change in Accounts Receivable -$30.4M $8.2M -$36.8M -$41.2M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$19.5M $583M $1.2B $656.8M $156.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $321.5M -- $98.1M
Cash From Investing -$2.4B -$741.6M -$4.9B -$3.2B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$143.1M -$144.4M -$157.9M -$181.5M -$186.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $838.4M $295.9M $147.5M $1.3B $1B
Long-Term Debt Repaid -$108.4M -$1.2B -- -$475M -$65M
Repurchase of Common Stock -$5M -$699K -$24M -$11.3M -$8.5M
Other Financing Activities -$451K -$505K -$553K -$16K -$3K
Cash From Financing $2.9B $329.5M $2.8B $2.8B $1.2B
 
Beginning Cash (CF) $3.2B $4.8B $4.2B $8.6B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $496M $171M -$931.6M $195.9M $148.7M
Ending Cash (CF) $3.7B $5B $3.2B $8.8B $3B
 
Levered Free Cash Flow -$19.5M $583M $1.2B $656.8M $156.3M

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