Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
VLY Quote, Financials, Valuation and Earnings
Last price:
$9.15
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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Financial Ratios
VLY
Sector
P/E ratio
14.75x
11.99x
PEG ratio
--
0.36x
P/B ratio
0.77x
1.05x
Price / LTM sales
2.57x
2.55x
Growth Metrics
VLY
Sector
Revenue growth
-0.12%
6.08%
Earnings growth
-33.33%
6.45%
Revenue (5-year growth)
13.66%
5.85%
Earnings forecast
$0.18
$0.56
Profitability
VLY
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.41%
5.27%
Return on assets
0.55%
0.98%
Return on equity
4.98%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
VLY
Sector
Total cash
$1.1B
$615.3M
Short term investments
$28.7M
$408.4M
Total assets
$60.9B
$4.5B
Long term debt
$3.3B
$270.8M
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