Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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VLY Quote, Financials, Valuation and Earnings
Last price:
$13.30
Seasonality move
:
2.47%
Day range:
$13.26 - $13.87
52-week range:
$7.48 - $13.87
Dividend yield:
3.29%
P/E ratio:
13.29x
P/S ratio:
2.16x
P/B ratio:
1.00x
Volume:
8.6M
Avg. volume:
8.2M
1-year change:
30.03%
Market cap:
$7.4B
Revenue:
$3.5B
EPS (TTM):
$1.01
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $3.4B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -3.91% | 46.02% | 53.72% | 6.46% | -2.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $808K | -$386K | -$4.2M | $4.2M | -- | |
| Operating Expenses | -$652.7M | -$720.6M | -$689.2M | -$434.8M | -$744.8M | |
| Operating Income | $652.7M | $720.6M | $689.2M | $434.8M | $744.8M | |
| Net Interest Expenses | $56.4M | $64.6M | $198.6M | $169.9M | $152.3M | |
| EBT. Incl. Unusual Items | $640.7M | $780.7M | $678.3M | $438.5M | $743.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.9M | $211.8M | $179.8M | $58.2M | $145.9M | |
| Net Income to Company | $473.8M | $568.9M | $498.5M | $380.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473.8M | $568.9M | $498.5M | $380.3M | $598M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.14 | $0.95 | $0.70 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.14 | $0.95 | $0.69 | $1.01 | |
| Weighted Average Basic Share | $407.4M | $485.4M | $507.5M | $515.8M | $559.6M | |
| Weighted Average Diluted Share | $410M | $487.8M | $509.2M | $518M | $563.8M | |
| EBITDA | -- | $1.2B | $2.2B | $2.2B | -- | |
| EBIT | $765.1M | $1.1B | $2.2B | $2.2B | $2.2B | |
| Revenue (Reported) | $1.5B | $2.2B | $3.4B | $3.6B | $3.5B | |
| Operating Income (Reported) | $652.7M | $720.6M | $689.2M | $434.8M | $744.8M | |
| Operating Income (Adjusted) | $765.1M | $1.1B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.4M | $699.3M | $871M | $886M | $892.2M | |
| Revenue Growth (YoY) | 0.54% | 80.98% | 24.55% | 1.73% | 0.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$808K | $1.2M | $321K | $315K | -- | |
| Operating Expenses | -$164.4M | -$274.5M | -$89.1M | -$89.1M | -$221.8M | |
| Operating Income | $164.4M | $274.5M | $89.1M | $89.1M | $221.8M | |
| Net Interest Expenses | $11.4M | $23M | $34.1M | $38.6M | $36.3M | |
| EBT. Incl. Unusual Items | $157.3M | $245.1M | $89M | $89.1M | $221.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.3M | $67.5M | $17.4M | -$26.7M | $26.3M | |
| Net Income to Company | $115M | $177.6M | $71.6M | $115.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115M | $177.6M | $71.6M | $115.7M | $195.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.34 | $0.13 | $0.20 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.34 | $0.13 | $0.20 | $0.33 | |
| Weighted Average Basic Share | $411.8M | $506.4M | $507.7M | $536.2M | $558.1M | |
| Weighted Average Diluted Share | $414.5M | $509.3M | $509.7M | $540.1M | $562.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $182M | $425.9M | $509.9M | $500.9M | $572.6M | |
| Revenue (Reported) | $386.4M | $699.3M | $871M | $886M | $892.2M | |
| Operating Income (Reported) | $164.4M | $274.5M | $89.1M | $89.1M | $221.8M | |
| Operating Income (Adjusted) | $182M | $425.9M | $509.9M | $500.9M | $572.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $3.4B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $808K | -$386K | -$4.2M | $4.2M | -- | |
| Operating Expenses | -$659.2M | -$872.5M | -$687.3M | -$434.8M | -$744.8M | |
| Operating Income | $659.2M | $872.5M | $687.3M | $434.8M | $744.8M | |
| Net Interest Expenses | $56.4M | $64.6M | $198.6M | $169.9M | $152.3M | |
| EBT. Incl. Unusual Items | $640.7M | $780.7M | $678.3M | $438.5M | $743.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.9M | $211.8M | $179.8M | $58.2M | $145.9M | |
| Net Income to Company | $473.8M | $568.9M | $498.5M | $380.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473.8M | $568.9M | $498.5M | $380.3M | $598M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.14 | $0.95 | $0.69 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.14 | $0.95 | $0.69 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $765.1M | $1.1B | $2.2B | $2.2B | $2.2B | |
| Revenue (Reported) | $1.5B | $2.2B | $3.4B | $3.6B | $3.5B | |
| Operating Income (Reported) | $659.2M | $872.5M | $687.3M | $434.8M | $744.8M | |
| Operating Income (Adjusted) | $765.1M | $1.1B | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $3.6B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$386K | -$4.2M | $4.2M | $55K | -- | |
| Operating Expenses | -$872.5M | -$687.3M | -$434.8M | -$744.8M | -- | |
| Operating Income | $872.5M | $687.3M | $434.8M | $744.8M | -- | |
| Net Interest Expenses | $64.6M | $198.6M | $169.9M | $152.3M | -- | |
| EBT. Incl. Unusual Items | $780.7M | $678.3M | $438.5M | $743.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.8M | $179.8M | $58.2M | $145.9M | -- | |
| Net Income to Company | $568.9M | $498.5M | $380.3M | $106.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $568.9M | $498.5M | $380.3M | $598M | -- | |
| Basic EPS (Cont. Ops) | $1.14 | $0.95 | $0.69 | $1.02 | -- | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.95 | $0.69 | $1.01 | -- | |
| Weighted Average Basic Share | $1.9B | $2B | $2.1B | $2.2B | -- | |
| Weighted Average Diluted Share | $1.9B | $2B | $2.1B | $2.3B | -- | |
| EBITDA | $197.6M | $510M | $584.8M | $521.7M | -- | |
| EBIT | $1.1B | $2.2B | $2.2B | $2.2B | -- | |
| Revenue (Reported) | $2.2B | $3.4B | $3.6B | $3.5B | -- | |
| Operating Income (Reported) | $872.5M | $687.3M | $434.8M | $744.8M | -- | |
| Operating Income (Adjusted) | $1.1B | $2.2B | $2.2B | $2.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.2M | $444.3M | $284.1M | $411.4M | $315.2M | |
| Short Term Investments | $1.1B | $1.3B | $1.3B | $233.8M | -- | |
| Accounts Receivable, Net | $96.9M | $196.6M | $245.5M | $239.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.2B | $1.1B | $2.1B | $1.8B | |
| Property Plant And Equipment | $585.4M | $664.9M | $724.5M | $679.3M | $644.6M | |
| Long-Term Investments | $2.4B | $1.3B | $1.6B | $2.6B | $1.3B | |
| Goodwill | $1.5B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $70.4M | $197.5M | $160.3M | $128.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.5B | $57.6B | $61.1B | $62.6B | $64.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $500M | $24M | $850M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $15B | $12.8B | $21.2B | $12.2B | |
| Long-Term Debt | $1.4B | $1.6B | $2.6B | $3.3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4B | $51.2B | $54.4B | $55.2B | $56.3B | |
| Common Stock | $148.5M | $178.2M | $178.2M | $196M | $196.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $6.2B | $6.5B | $7.1B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $6.4B | $6.7B | $7.4B | $7.8B | |
| Total Liabilities and Equity | $43.5B | $57.6B | $61.1B | $62.6B | $64.1B | |
| Cash and Short Terms | $3.2B | $2.2B | $2.2B | $2.1B | -- | |
| Total Debt | $1.7B | $1.9B | $2.7B | $3.6B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.2M | $444.3M | $284.1M | $411.4M | $315.2M | |
| Short Term Investments | $1.1B | $1.3B | $1.3B | $233.8M | -- | |
| Accounts Receivable, Net | $96.9M | $196.6M | $245.5M | $239.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $1.2B | $1.1B | $2.1B | $1.8B | |
| Property Plant And Equipment | $585.4M | $664.9M | $724.5M | $679.3M | $644.6M | |
| Long-Term Investments | $2.4B | $1.3B | $1.6B | $2.6B | $1.3B | |
| Goodwill | $1.5B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $70.4M | $197.5M | $160.3M | $128.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.5B | $57.6B | $61.1B | $62.6B | $64.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $500M | $24M | $850M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $15B | $12.8B | $21.2B | $12.2B | |
| Long-Term Debt | $1.4B | $1.6B | $2.6B | $3.3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4B | $51.2B | $54.4B | $55.2B | $56.3B | |
| Common Stock | $148.5M | $178.2M | $178.2M | $196M | $196.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $6.4B | $6.7B | $7.4B | $7.8B | |
| Total Liabilities and Equity | $43.5B | $57.6B | $61.1B | $62.6B | $64.1B | |
| Cash and Short Terms | $3.2B | $2.2B | $2.2B | $2.1B | -- | |
| Total Debt | $1.7B | $1.9B | $2.7B | $3.6B | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115M | $177.6M | $71.6M | $115.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $7.8M | $7.7M | $6M | -- | |
| Change in Accounts Receivable | $3.4M | -$37.2M | -$7.7M | $10.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.2M | $218.5M | -$282.8M | $386.7M | -- | |
| Capital Expenditures | $19.6M | $18.4M | $4.5M | $6.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353.3M | -$1.9B | -$98.9M | $474.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $48M | $61.3M | $58.2M | $63.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -- | |
| Repurchase of Common Stock | $23.2M | $110K | $201K | $390K | -- | |
| Other Financing Activities | -$175K | -$192K | -$2K | -- | -- | |
| Cash From Financing | $634.9M | $1.5B | $129.1M | -$11.4M | -- | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $549.8M | -$170.4M | -$252.6M | $850.2M | -- | |
| Ending Cash (CF) | $2B | $947.9M | $891.2M | $1.9B | -- | |
| Levered Free Cash Flow | $248.5M | $200.1M | -$287.3M | $380.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.8M | $568.9M | $498.5M | $380.3M | -- | |
| Depreciation & Amoritzation | $51M | $79.4M | $83.2M | $78.8M | -- | |
| Stock-Based Compensation | $20.9M | $28.8M | $33.1M | $29M | -- | |
| Change in Accounts Receivable | $11.5M | -$74M | -$48.9M | $5.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $698.2M | $1.3B | $367.8M | $535.5M | -- | |
| Capital Expenditures | $39.4M | $68.9M | $76M | $16.1M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$941.8M | -$6.6B | -$3.3B | -$696.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $192.4M | $219.1M | $239.7M | $249.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $147.5M | $1.3B | $1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -- | -$475M | -$165M | -- | |
| Repurchase of Common Stock | $23.9M | $24.1M | $11.5M | $8.9M | -- | |
| Other Financing Activities | -$680K | -$745K | -$18K | -$3K | -- | |
| Cash From Financing | $964.4M | $4.3B | $2.9B | $1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $720.7M | -$1.1B | -$56.7M | $998.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $658.8M | $1.2B | $291.8M | $519.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $568.9M | $498.5M | $380.3M | $106.1M | -- | |
| Depreciation & Amoritzation | $18.8M | $22M | $20.2M | $17.9M | -- | |
| Stock-Based Compensation | $28.8M | $33.1M | $29M | $18M | -- | |
| Change in Accounts Receivable | -$74M | -$48.9M | $5.6M | $1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $367.8M | $535.5M | $147.2M | -- | |
| Capital Expenditures | $68.9M | $76M | $16.1M | $9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6B | -$3.3B | -$696.3M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $219.1M | $239.7M | $249.6M | $208.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.5M | $1.3B | $1B | -- | -- | |
| Long-Term Debt Repaid | -- | -$475M | -$165M | -$273M | -- | |
| Repurchase of Common Stock | $24.1M | $11.5M | $8.9M | $25.7M | -- | |
| Other Financing Activities | -$745K | -$18K | -$3K | -$95K | -- | |
| Cash From Financing | $4.3B | $2.9B | $1.2B | $582.4M | -- | |
| Beginning Cash (CF) | $5.3B | $9.8B | $3.9B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$56.7M | $998.9M | -$519.7M | -- | |
| Ending Cash (CF) | $4.2B | $9.7B | $4.9B | $1.2B | -- | |
| Levered Free Cash Flow | $1.2B | $291.8M | $519.4M | $138.2M | -- | |
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Financial Ratios
VLY
Sector
P/E ratio
13.29x
12.47x
PEG ratio
0.29x
0.32x
P/B ratio
1.00x
1.14x
Price / LTM sales
2.16x
1.87x
Growth Metrics
VLY
Sector
Revenue growth
0.7%
5.49%
Earnings growth
64.02%
10.49%
Revenue (5-year growth)
17.53%
8.68%
Earnings forecast
$0.29
$0.64
Profitability
VLY
Sector
Profitability FY 2025
--
--
Return on invested capital
5.39%
5.2%
Return on assets
0.95%
1.02%
Return on equity
7.87%
9.92%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
VLY
Sector
Total cash
$5.1B
$407.2M
Short term investments
$233.8M
$192.4M
Total assets
$64.1B
$3.1B
Long term debt
$3.3B
$56M
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