Valley National Bancorp

VLY · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.460.34-1.170.94
FCF Yield-0.01%3.18%-0.34%8.07%
EV / EBITDA42.6538.4745.6460.56
Quality
ROIC2.11%1.11%0.89%0.93%
Gross Margin47.24%52.70%49.31%41.47%
Cash Conversion Ratio0.031.20-0.163.39
Growth
Revenue 3-Year CAGR3.12%6.46%11.10%17.83%
Free Cash Flow Growth-100.48%1,029.53%-104.37%349.54%
Safety
Net Debt / EBITDA14.3712.2213.9616.39
Interest Coverage0.510.460.380.22
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle30.2924.7225.4424.36