Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.9% |
| EBIT Margin |
21.3% |
| EBITDA Margin |
21.3% |
| Operating Margin |
21.3% |
| Pretax Margin |
21.3% |
| Cont. Ops Margin |
17.1% |
| Net Margin |
17.1% |
| Bottom Line Margin |
16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.75 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
0.84 |
| Price/Sales |
1.87 |
| Price/FCF |
19.01 |
| Price/Op Cash Flow |
19.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0534 |
| Debt/Equity |
0.4395 |
| Debt/Capital |
0.3053 |
| Long-Term Debt/Capital |
0.2325 |
| Financial Leverage |
8.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.15 |
| Operating Cash Flow Ratio |
0.459 |
| Operating Cash Flow/Sales |
9.8% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.27 |
| Interest Coverage |
0.5064 |
| Short-Term Operating Cash Flow Coverage |
0.46 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.4672% |
| Dividend Yield |
4.2509% |
| Dividend Yield % |
4.2509% |
| Dividend Per Share |
0.4965 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.24 |
| EPS |
1.069 |
| Debt/Share |
8.7556 |
| Cash/Share |
0.56 |
| Book Value/Share |
13.95 |
| Tangible BV/Share |
10.47 |
| Equity/Share |
13.95 |
| Operating Cash Flow/Share |
0.614 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.614 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
0.4764 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
12.98 |
VLY - Valley National Bancorp