Financhill
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VLY Quote, Financials, Valuation and Earnings

Last price:
$9.60
Seasonality move :
-0.09%
Day range:
$9.45 - $9.60
52-week range:
$7.18 - $11.10
Dividend yield:
4.63%
P/E ratio:
13.78x
P/S ratio:
2.70x
P/B ratio:
0.75x
Volume:
5.9M
Avg. volume:
10.2M
1-year change:
27.14%
Market cap:
$5.3B
Revenue:
$1.8B
EPS (TTM):
$0.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.4B $1.9B $1.9B $1.8B
Revenue Growth (YoY) 16.96% 4.91% 36.39% 0.97% -1.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $350.1M $390M $549.6M $591.5M $609.3M
Other Inc / (Exp) -$111K $808K -$386K -$4.2M $4.2M
Operating Expenses $358.7M $392.5M $516.2M $560M $644.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $1.3B $1.4B $1.9B $1.9B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $794.9M $765.1M $1.1B $2.2B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $324.3M $356.9M $485.3M $451.4M $478.4M
Revenue Growth (YoY) 5.98% 10.06% 35.99% -6.99% 5.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.4M $111.9M $154.1M $152.1M $155.5M
Other Inc / (Exp) $459K -$1.1M -$4.6M $3.8M $60K
Operating Expenses $96.6M $111.7M $160.5M $157.1M $163.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $155M $156M $203.7M $129.5M $139.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.3M $39.3M $57.2M $33.2M $33.1M
Net Income to Company $115.7M $116.7M $146.6M $96.3M $106.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.7M $116.7M $146.6M $96.3M $106.1M
 
Basic EPS (Cont. Ops) $0.28 $0.27 $0.28 $0.18 $0.18
Diluted EPS (Cont. Ops) $0.28 $0.27 $0.28 $0.18 $0.18
Weighted Average Basic Share $405.2M $421.6M $507.1M $508.3M $559.6M
Weighted Average Diluted Share $407.6M $423.5M $509.7M $510.6M $563.3M
 
EBITDA -- -- -- -- --
EBIT $194.2M $178.8M $487.9M $564.6M $503.8M
 
Revenue (Reported) $324.3M $356.9M $485.3M $451.4M $478.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $194.2M $178.8M $487.9M $564.6M $503.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.4B $2B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $351.9M $410.6M $596.5M $604.7M $613M
Other Inc / (Exp) $1.1M -$780K -$3.9M $4.2M $480K
Operating Expenses $361.6M $406.8M $569.7M $571.9M $651.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $568.7M $641.8M $828.3M $604.1M $448.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.7M $166.9M $229.7M $155.8M $58.1M
Net Income to Company $419M $474.9M $598.7M $448.2M $390M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $419M $474.9M $598.7M $448.2M $390M
 
Basic EPS (Cont. Ops) $1.01 $1.12 $1.15 $0.85 $0.69
Diluted EPS (Cont. Ops) $1.01 $1.12 $1.14 $0.85 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $774.2M $749.7M $1.4B $2.2B $2.1B
 
Revenue (Reported) $1.3B $1.4B $2B $1.8B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $774.2M $749.7M $1.4B $2.2B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $324.3M $356.9M $485.3M $451.4M $478.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.4M $111.9M $154.1M $152.1M $155.5M
Other Inc / (Exp) $459K -$1.1M -$4.6M $3.8M $60K
Operating Expenses $96.6M $111.7M $160.5M $157.1M $163.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $155M $156M $203.7M $129.5M $139.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.3M $39.3M $57.2M $33.2M $33.1M
Net Income to Company $115.7M $116.7M $146.6M $96.3M $106.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.7M $116.7M $146.6M $96.3M $106.1M
 
Basic EPS (Cont. Ops) $0.28 $0.27 $0.28 $0.18 $0.18
Diluted EPS (Cont. Ops) $0.28 $0.27 $0.28 $0.18 $0.18
Weighted Average Basic Share $405.2M $421.6M $507.1M $508.3M $559.6M
Weighted Average Diluted Share $407.6M $423.5M $509.7M $510.6M $563.3M
 
EBITDA -- -- -- -- --
EBIT $194.2M $178.8M $487.9M $564.6M $503.8M
 
Revenue (Reported) $324.3M $356.9M $485.3M $451.4M $478.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $194.2M $178.8M $487.9M $564.6M $503.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $2B $947.9M $891.2M $1.9B
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 $2.8B $3.3B $2.4B $2.4B $2.4B
 
Property Plant And Equipment $571.9M $585.4M $664.9M $724.5M $679.3M
Long-Term Investments $3.5B $3.9B $5.2B $5.1B $7B
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 $40.7B $43.4B $57.5B $60.9B $62.5B
 
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 $1.4B $655.7M $138.7M $917.8M $72.7M
 
Long-Term Debt $2.1B $1.5B $1.6B $2.4B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $36.1B $38.4B $51.1B $54.2B $55.1B
 
Common Stock $351.4M $358.2M $387.9M $387.9M $550.3M
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 $40.7B $43.4B $57.5B $60.9B $62.5B
Cash and Short Terms $2.7B $3.2B $2.2B $2.2B $2.1B
Total Debt $3.1B $2B $1.6B $3.2B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $730.9M $5.7B $940.8M $1.2B
Short Term Investments $39.6M $50.9M $67.7M $23.2M $354.4M
Accounts Receivable, Net $107.8M $102.7M $223.6M $253.9M $238.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $884.5M $6B $1.2B $1.8B
 
Property Plant And Equipment $566M $596M $668.1M $707.4M $678.1M
Long-Term Investments $3.5B $4.1B $5.2B $5.2B $7.3B
Goodwill $1.4B $1.5B $1.9B $1.9B $1.9B
Other Intangibles $68M $74.9M $187.2M $151.5M $121.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $41.2B $43.6B $64.3B $61B $61.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.1B $484.2M $6.3B -- $59M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $484.2M $6.4B $75.2M $59M
 
Long-Term Debt $2.3B $1.5B $2.3B $3.3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $36.5B $38.5B $57.8B $54.3B $54.4B
 
Common Stock $352.1M $358.2M $387.9M $388.2M $550.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $5.1B $6.5B $6.7B $7.5B
 
Total Liabilities and Equity $41.2B $43.6B $64.3B $61B $61.9B
Cash and Short Terms $1.7B $781.8M $5.8B $964M $1.6B
Total Debt $3.4B $1.9B $8.6B $3.3B $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 $51M $79.4M $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 $163.6M $837.1M $1.4B $378.2M $548.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $321.6M $321.5M -- $98.1M
Cash From Investing -$2B -$1.1B -$6.8B -$3.3B -$709.3M
 
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 $163.6M $837.1M $1.4B $378.2M $548.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $115.7M $116.7M $146.6M $96.3M $106.1M
Depreciation & Amoritzation $19.9M $11.9M $22M $20.2M $17.9M
Stock-Based Compensation $5.5M $7.3M $8.1M $8.1M $6.8M
Change in Accounts Receivable -$1.6M -$5.8M -$27M -$8.4M $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $313.4M $496M -$269.7M $99.5M -$17.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$8.6M -- $98.1M --
Cash From Investing -$499.6M -$1.6B -$1.8B $92M -$175.3M
 
Dividends Paid (Ex Special Dividend) -$48.7M -$49.4M -$61.5M -$62.1M -$69.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B $1B --
Long-Term Debt Repaid -$51.8M -- -$350M -$65M -$273M
Repurchase of Common Stock -$542K -$23.6M -$8.6M -$7.4M -$9.2M
Other Financing Activities -$165K -$180K -$13K -$2K -$95K
Cash From Financing $490.9M -$229.7M $6.8B -$141.9M -$474M
 
Beginning Cash (CF) $1.3B $2B $947.9M $891.2M $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $304.6M -$1.3B $4.8B $49.6M -$666.4M
Ending Cash (CF) $1.6B $730.9M $5.7B $940.8M $1.2B
 
Levered Free Cash Flow $313.4M $496M -$269.7M $99.5M -$17.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $419M $474.9M $598.7M $448.2M $390M
Depreciation & Amoritzation $81.9M $43M $89.6M $81.4M $76.5M
Stock-Based Compensation $17.9M $22.7M $29.6M $33.1M $27.7M
Change in Accounts Receivable -$437K $7.3M -$95.2M -$30.3M $15.6M
Change in Inventories -- -- -- -- --
Cash From Operations $592.9M $1B $662.8M $747.4M $431.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $313M $330.1M $98.1M --
Cash From Investing -$1.8B -$2.2B -$7B -$1.5B -$976.6M
 
Dividends Paid (Ex Special Dividend) -$191.5M -$193M -$231.3M -$240.3M -$257.4M
Special Dividend Paid
Long-Term Debt Issued -- $295.9M $1.1B $1.3B $1.8M
Long-Term Debt Repaid -$689.4M -- -- -$190M -$373M
Repurchase of Common Stock -$2.5M -$47M -$9.1M -$10.3M -$10.7M
Other Financing Activities -$647K -$695K -$578K -$7K -$96K
Cash From Financing $1.8B $243.8M $11.3B -$4B $827.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $660M -$902.9M $5B -$4.8B $282.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $592.9M $1B $662.8M $747.4M $431.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $115.7M $116.7M $146.6M $96.3M $106.1M
Depreciation & Amoritzation $19.9M $11.9M $22M $20.2M $17.9M
Stock-Based Compensation $5.5M $7.3M $8.1M $8.1M $6.8M
Change in Accounts Receivable -$1.6M -$5.8M -$27M -$8.4M $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $313.4M $496M -$269.7M $99.5M -$17.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$8.6M -- $98.1M --
Cash From Investing -$499.6M -$1.6B -$1.8B $92M -$175.3M
 
Dividends Paid (Ex Special Dividend) -$48.7M -$49.4M -$61.5M -$62.1M -$69.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B $1B --
Long-Term Debt Repaid -$51.8M -- -$350M -$65M -$273M
Repurchase of Common Stock -$542K -$23.6M -$8.6M -$7.4M -$9.2M
Other Financing Activities -$165K -$180K -$13K -$2K -$95K
Cash From Financing $490.9M -$229.7M $6.8B -$141.9M -$474M
 
Beginning Cash (CF) $1.3B $2B $947.9M $891.2M $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $304.6M -$1.3B $4.8B $49.6M -$666.4M
Ending Cash (CF) $1.6B $730.9M $5.7B $940.8M $1.2B
 
Levered Free Cash Flow $313.4M $496M -$269.7M $99.5M -$17.1M

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