Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
VLY Quote, Financials, Valuation and Earnings
Last price:
$11.92
Seasonality move
:
3.02%
Day range:
$11.90 - $12.09
52-week range:
$7.48 - $12.18
Dividend yield:
3.69%
P/E ratio:
13.58x
P/S ratio:
1.91x
P/B ratio:
0.91x
Volume:
3.9M
Avg. volume:
7.3M
1-year change:
30.85%
Market cap:
$6.6B
Revenue:
$3.6B
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $2.2B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | 7.51% | -3.91% | 46.02% | 53.72% | 6.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$111K | $808K | -$386K | -$4.2M | $4.2M | |
| Operating Expenses | -$545.9M | -$652.7M | -$720.6M | -$689.2M | -$434.8M | |
| Operating Income | $545.9M | $652.7M | $720.6M | $689.2M | $434.8M | |
| Net Interest Expenses | $82.6M | $56.4M | $64.6M | $198.6M | $169.9M | |
| EBT. Incl. Unusual Items | $530.1M | $640.7M | $780.7M | $678.3M | $438.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $166.9M | $211.8M | $179.8M | $58.2M | |
| Net Income to Company | $390.6M | $473.8M | $568.9M | $498.5M | $380.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $390.6M | $473.8M | $568.9M | $498.5M | $380.3M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.13 | $1.14 | $0.95 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.12 | $1.14 | $0.95 | $0.69 | |
| Weighted Average Basic Share | $403.8M | $407.4M | $485.4M | $507.5M | $515.8M | |
| Weighted Average Diluted Share | $405M | $410M | $487.8M | $509.2M | $518M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $794.9M | $765.1M | $1.1B | $2.2B | $2.2B | |
| Revenue (Reported) | $1.6B | $1.5B | $2.2B | $3.4B | $3.6B | |
| Operating Income (Reported) | $545.9M | $652.7M | $720.6M | $689.2M | $434.8M | |
| Operating Income (Adjusted) | $794.9M | $765.1M | $1.1B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.8M | $594.8M | $866M | $917M | $891.8M | |
| Revenue Growth (YoY) | -3.89% | 60.41% | 45.59% | 5.89% | -2.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $752K | $135K | -$368K | $61K | -- | |
| Operating Expenses | -$168M | -$249.7M | -$188.2M | -$126.6M | -$210M | |
| Operating Income | $168M | $249.7M | $188.2M | $126.6M | $210M | |
| Net Interest Expenses | $12.8M | $16.9M | $34.3M | $39.9M | $36.7M | |
| EBT. Incl. Unusual Items | $165M | $246.5M | $194.8M | $126.7M | $210M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $68.4M | $53.5M | $28.8M | $46.6M | |
| Net Income to Company | $122.6M | $178.1M | $141.3M | $97.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.6M | $178.1M | $141.3M | $97.9M | $163.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.35 | $0.27 | $0.18 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.34 | $0.27 | $0.18 | $0.28 | |
| Weighted Average Basic Share | $406.8M | $506.3M | $507.7M | $509.2M | $560.5M | |
| Weighted Average Diluted Share | $409.2M | $508.7M | $509.3M | $511.3M | $563.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $192.8M | $329.3M | $595.4M | $576.7M | $590.7M | |
| Revenue (Reported) | $370.8M | $594.8M | $866M | $917M | $891.8M | |
| Operating Income (Reported) | $168M | $249.7M | $188.2M | $126.6M | $210M | |
| Operating Income (Adjusted) | $192.8M | $329.3M | $595.4M | $576.7M | $590.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $3.2B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | -$2.4M | -$3.3M | $4.2M | -- | |
| Operating Expenses | -$650.6M | -$762.4M | -$872.7M | -$434.8M | -$612.1M | |
| Operating Income | $650.6M | $762.4M | $872.7M | $434.8M | $612.1M | |
| Net Interest Expenses | $65M | $53M | $187.6M | $165.3M | $154.6M | |
| EBT. Incl. Unusual Items | $626.8M | $692.8M | $834.5M | $438.4M | $611.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.6M | $186.5M | $230M | $102.3M | $92.9M | |
| Net Income to Company | $464.2M | $506.3M | $604.5M | $336.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $464.2M | $506.3M | $604.5M | $336.1M | $518.3M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.07 | $1.16 | $0.62 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.07 | $1.16 | $0.62 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $772.6M | $857.8M | $2.1B | $2.2B | $2.1B | |
| Revenue (Reported) | $1.5B | $1.9B | $3.2B | $3.6B | $3.5B | |
| Operating Income (Reported) | $650.6M | $762.4M | $872.7M | $434.8M | $612.1M | |
| Operating Income (Adjusted) | $772.6M | $857.8M | $2.1B | $2.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $2.5B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | -$1.6M | -$4.5M | $3.9M | $55K | |
| Operating Expenses | -$494.8M | -$598M | -$598.2M | -$345.7M | -$523M | |
| Operating Income | $494.8M | $598M | $598.2M | $345.7M | $523M | |
| Net Interest Expenses | $45M | $41.6M | $164.6M | $131.2M | $115.9M | |
| EBT. Incl. Unusual Items | $483.4M | $535.5M | $589.4M | $349.5M | $522.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.6M | $144.3M | $162.4M | $84.9M | $119.6M | |
| Net Income to Company | $358.8M | $391.3M | $427M | $264.6M | $106.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.8M | $391.3M | $427M | $264.6M | $402.6M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.80 | $0.82 | $0.49 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.80 | $0.81 | $0.49 | $0.68 | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $583.1M | $675.8M | $1.6B | $1.7B | $1.6B | |
| Revenue (Reported) | $1.1B | $1.5B | $2.5B | $2.7B | $2.6B | |
| Operating Income (Reported) | $494.8M | $598M | $598.2M | $345.7M | $523M | |
| Operating Income (Adjusted) | $583.1M | $675.8M | $1.6B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.8M | $205.2M | $444.3M | $284.1M | $411.4M | |
| Short Term Investments | $1.3B | $1.1B | $1.3B | $1.3B | $233.8M | |
| Accounts Receivable, Net | $106.2M | $96.9M | $196.6M | $245.5M | $239.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.2B | $1.2B | $1.1B | $2.1B | |
| Property Plant And Equipment | $571.9M | $585.4M | $664.9M | $724.5M | $679.3M | |
| Long-Term Investments | $2.1B | $2.4B | $1.3B | $1.6B | $2.6B | |
| Goodwill | $1.4B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $70.4M | $70.4M | $197.5M | $160.3M | $128.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.8B | $43.5B | $57.6B | $61.1B | $62.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $500M | $24M | $850M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.8B | $12.7B | $15B | $12.8B | $21.2B | |
| Long-Term Debt | $2B | $1.4B | $1.6B | $2.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2B | $38.4B | $51.2B | $54.4B | $55.2B | |
| Common Stock | $141.7M | $148.5M | $178.2M | $178.2M | $196M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4B | $4.9B | $6.2B | $6.5B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $5.1B | $6.4B | $6.7B | $7.4B | |
| Total Liabilities and Equity | $40.8B | $43.5B | $57.6B | $61.1B | $62.6B | |
| Cash and Short Terms | $2.7B | $3.2B | $2.2B | $2.2B | $2.1B | |
| Total Debt | $2.6B | $1.7B | $1.9B | $2.7B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.9M | $431.5M | $444.9M | $511.9M | $376.2M | |
| Short Term Investments | $33M | $40.3M | $73.8M | $42.2M | -- | |
| Accounts Receivable, Net | $98.1M | $159.4M | $237.8M | $250.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Property Plant And Equipment | $577.9M | $676.7M | $740.1M | $691.7M | $649.5M | |
| Long-Term Investments | $1.8B | $1.6B | $1.8B | $2.3B | $2B | |
| Goodwill | $1.4B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $62.5M | $208.2M | $169.3M | $135.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.3B | $55.9B | $61.2B | $62.1B | $63B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $600M | $785.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6B | $16.4B | $12.1B | $11.4B | $16.4B | |
| Long-Term Debt | $1.8B | $2B | $2.6B | $3.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.5B | $49.7B | $54.6B | $55.1B | $55.3B | |
| Common Stock | $143M | $178.2M | $178.2M | $178.7M | $196.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $144.7M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $6.3B | $6.6B | $7B | $7.7B | |
| Total Liabilities and Equity | $41.3B | $55.9B | $61.2B | $62.1B | $63B | |
| Cash and Short Terms | $1.5B | $1.2B | $1.2B | $1.1B | -- | |
| Total Debt | $1.8B | $2B | $2.8B | $3.7B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.6M | $473.8M | $568.9M | $498.5M | $380.3M | |
| Depreciation & Amoritzation | $82.3M | $76.8M | $110.5M | $83.2M | $78.8M | |
| Stock-Based Compensation | $16.2M | $20.9M | $28.8M | $33.1M | $29M | |
| Change in Accounts Receivable | -$593K | $11.5M | -$74M | -$48.9M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342.9M | $698.2M | $1.3B | $367.8M | $535.5M | |
| Capital Expenditures | $24.6M | $39.4M | $68.9M | $76M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$941.8M | -$6.6B | -$3.3B | -$696.3M | |
| Dividends Paid (Ex Special Dividend) | $190.7M | $192.4M | $219.1M | $239.7M | $249.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $838.4M | $295.9M | $147.5M | $1.3B | $1B | |
| Long-Term Debt Repaid | -$679.8M | -$1.2B | -- | -$475M | -$165M | |
| Repurchase of Common Stock | $5.4M | $23.9M | $24.1M | $11.5M | $8.9M | |
| Other Financing Activities | -$612K | -$680K | -$745K | -$18K | -$3K | |
| Cash From Financing | $2.8B | $964.4M | $4.3B | $2.9B | $1.2B | |
| Beginning Cash (CF) | $434.7M | $1.3B | $2B | $947.9M | $891.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $894.5M | $720.7M | -$1.1B | -$56.7M | $998.9M | |
| Ending Cash (CF) | $1.3B | $2B | $947.9M | $891.2M | $1.9B | |
| Levered Free Cash Flow | $318.3M | $658.8M | $1.2B | $291.8M | $519.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.6M | $178.1M | $141.3M | $97.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.2M | $7.6M | $8.6M | $7.3M | $4.4M | |
| Change in Accounts Receivable | $995K | -$24.7M | -$11.9M | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.8M | $416.6M | $374M | -$152.8M | $5.2M | |
| Capital Expenditures | $7.6M | $15.3M | $22.1M | $3.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318.3M | -$1.6B | -$265.8M | -$167.9M | -$92.7M | |
| Dividends Paid (Ex Special Dividend) | $47.8M | $58.9M | $60M | $64M | $69.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$12K | $147.5M | -- | $1.8M | -- | |
| Long-Term Debt Repaid | -$457.9M | -- | -$125M | -- | -- | |
| Repurchase of Common Stock | $15K | $127K | $141K | $206K | $12.8M | |
| Other Financing Activities | -$172K | -$188K | -$1K | -$1K | -- | |
| Cash From Financing | -$130.1M | $912.6M | -$918.7M | $351.5M | $271.5M | |
| Beginning Cash (CF) | $1.8B | $1.4B | $2B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$344.6M | -$270M | -$810.6M | $30.8M | $184M | |
| Ending Cash (CF) | $1.5B | $1.1B | $1.1B | $1B | -- | |
| Levered Free Cash Flow | $96.2M | $401.3M | $351.9M | -$156.1M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464.2M | $506.3M | $604.5M | $336.1M | -- | |
| Depreciation & Amoritzation | $77.3M | $49.8M | $85.2M | $78.9M | -- | |
| Stock-Based Compensation | $20M | $26M | $33.2M | $30.7M | $24M | |
| Change in Accounts Receivable | $38M | -$33.4M | -$78.4M | -$12.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $679.9M | $1.3B | $869.1M | -$134M | $533.9M | |
| Capital Expenditures | $23.7M | $70.1M | $90M | $14.2M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.5M | -$5.1B | -$5.1B | -$1.3B | -$774.3M | |
| Dividends Paid (Ex Special Dividend) | $192M | $205.8M | $242.8M | $244.7M | $271.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $147.5M | $1.3B | $1B | -- | |
| Long-Term Debt Repaid | -$1.7B | -- | -$475M | -$65M | -- | |
| Repurchase of Common Stock | $1.1M | $47.2M | $11.4M | $8.7M | $26.1M | |
| Other Financing Activities | -$666K | -$728K | -$208K | -$5K | -- | |
| Cash From Financing | $187M | $3.4B | $4.3B | $1.3B | $571M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $569.4M | -$381.8M | $25.5M | -$103.9M | $330.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $656.2M | $1.3B | $779.1M | -$148.2M | $518.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.8M | $391.3M | $427M | $264.6M | $106.1M | |
| Depreciation & Amoritzation | $19.9M | $18.8M | $22M | $20.2M | $17.9M | |
| Stock-Based Compensation | $15.9M | $21M | $25.4M | $23M | $18M | |
| Change in Accounts Receivable | $8.2M | -$36.8M | -$41.2M | -$4.6M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $430M | $1.1B | $650.6M | $148.8M | $147.2M | |
| Capital Expenditures | $19.8M | $50.5M | $71.6M | $9.7M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$588.5M | -$4.8B | -$3.2B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $144.4M | $157.9M | $181.5M | $186.5M | $208.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295.9M | $147.5M | $1.3B | $1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -$475M | -$65M | -$273M | |
| Repurchase of Common Stock | $699K | $24M | $11.3M | $8.5M | $25.7M | |
| Other Financing Activities | -$505K | -$553K | -$16K | -$3K | -$95K | |
| Cash From Financing | $329.5M | $2.8B | $2.8B | $1.2B | $582.4M | |
| Beginning Cash (CF) | $4.8B | $4.2B | $8.6B | $2.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171M | -$931.6M | $195.9M | $148.7M | -$519.7M | |
| Ending Cash (CF) | $5B | $3.2B | $8.8B | $3B | $1.2B | |
| Levered Free Cash Flow | $410.2M | $1B | $579.1M | $139.1M | $138.2M | |
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Financial Ratios
VLY
Sector
P/E ratio
13.58x
12.24x
PEG ratio
0.33x
0.31x
P/B ratio
0.91x
1.11x
Price / LTM sales
1.91x
1.84x
Growth Metrics
VLY
Sector
Revenue growth
-2.74%
5.54%
Earnings growth
54.01%
14.85%
Revenue (5-year growth)
19.81%
8.84%
Earnings forecast
$0.26
$0.62
Profitability
VLY
Sector
Profitability FY 2024
--
--
Return on invested capital
4.71%
5.01%
Return on assets
0.83%
1.01%
Return on equity
6.97%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLY
Sector
Total cash
$5.1B
$431.4M
Short term investments
$233.8M
$211.3M
Total assets
$62.6B
$3.1B
Long term debt
$3.3B
$79M
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