Financhill
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VLY Quote, Financials, Valuation and Earnings

Last price:
$7.87
Seasonality move :
0.04%
Day range:
$7.64 - $8.01
52-week range:
$6.47 - $11.10
Dividend yield:
5.59%
P/E ratio:
11.41x
P/S ratio:
2.21x
P/B ratio:
0.62x
Volume:
15.7M
Avg. volume:
10.3M
1-year change:
6.64%
Market cap:
$4.4B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $335.5M $353.4M $518.7M $450.1M $474.6M
Revenue Growth (YoY) 21.28% 5.34% 46.75% -13.22% 5.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.4M $106.6M $200.3M $146.7M $150M
Other Inc / (Exp) $704K -$808K $1.2M $321K $315K
Operating Expenses $81.6M $104M $203.8M $93.1M $157.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $143.3M $157.3M $245.1M $89M $89.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M $42.3M $67.5M $17.4M -$26.7M
Net Income to Company $105.4M $115M $177.6M $71.6M $115.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $105.4M $115M $177.6M $71.6M $115.7M
 
Basic EPS (Cont. Ops) $0.25 $0.27 $0.34 $0.13 $0.20
Diluted EPS (Cont. Ops) $0.25 $0.27 $0.34 $0.13 $0.20
Weighted Average Basic Share $403.9M $411.8M $506.6M $507.4M $536.3M
Weighted Average Diluted Share $405.4M $414.5M $509.4M $509.4M $539.8M
 
EBITDA -- -- -- -- --
EBIT $189.5M $182M $425.9M $509.9M $500.9M
 
Revenue (Reported) $335.5M $353.4M $518.7M $450.1M $474.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $189.5M $182M $425.9M $509.9M $500.9M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $350.1M $390M $554.2M $606.8M $610.2M
Other Inc / (Exp) -$111K $808K -$386K -$4.2M $4.2M
Operating Expenses $358.8M $391.7M $520.8M $575.3M $645.4M
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 $0.69
Diluted EPS (Cont. Ops) $0.94 $1.13 $1.13 $0.95 $0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $1.9B $1.9B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $390M $554.2M $606.8M $610.2M --
Other Inc / (Exp) $808K -$386K -$4.2M $4.2M --
Operating Expenses $391.7M $520.8M $575.3M $645.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $640.7M $780.7M $678.3M $438.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166.9M $211.8M $179.8M $58.2M --
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 --
 
Basic EPS (Cont. Ops) $1.13 $1.14 $0.95 $0.69 --
Diluted EPS (Cont. Ops) $1.13 $1.13 $0.95 $0.69 --
Weighted Average Basic Share $1.6B $1.9B $2B $2.1B --
Weighted Average Diluted Share $1.6B $2B $2B $2.1B --
 
EBITDA -- -- -- -- --
EBIT $765.1M $1.1B $2.2B $2.2B --
 
Revenue (Reported) $1.4B $1.9B $1.9B $1.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $765.1M $1.1B $2.2B $2.2B --
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 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 -- -- -- -- --
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 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 --
Depreciation & Amoritzation $19.9M $11.9M $22M $20.2M --
Stock-Based Compensation $5.5M $7.3M $8.1M $8.1M --
Change in Accounts Receivable -$1.6M -$5.8M -$27M -$8.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $313.4M $496M -$269.7M $99.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$8.6M -- $98.1M --
Cash From Investing -$499.6M -$1.6B -$1.8B $92M --
 
Dividends Paid (Ex Special Dividend) -$48.7M -$49.4M -$61.5M -$62.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B $1B --
Long-Term Debt Repaid -$51.8M -- -$350M -$65M --
Repurchase of Common Stock -$542K -$23.6M -$8.6M -$7.4M --
Other Financing Activities -$165K -$180K -$13K -$2K --
Cash From Financing $490.9M -$229.7M $6.8B -$141.9M --
 
Beginning Cash (CF) $1.3B $2B $947.9M $891.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $304.6M -$1.3B $4.8B $49.6M --
Ending Cash (CF) $1.6B $730.9M $5.7B $940.8M --
 
Levered Free Cash Flow $313.4M $496M -$269.7M $99.5M --
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 -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $894.5M $720.7M -$1.1B -$56.7M $998.9M
Ending Cash (CF) -- -- -- -- --
 
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 --
Depreciation & Amoritzation $19.9M $11.9M $22M $20.2M --
Stock-Based Compensation $5.5M $7.3M $8.1M $8.1M --
Change in Accounts Receivable -$1.6M -$5.8M -$27M -$8.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $313.4M $496M -$269.7M $99.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$8.6M -- $98.1M --
Cash From Investing -$499.6M -$1.6B -$1.8B $92M --
 
Dividends Paid (Ex Special Dividend) -$48.7M -$49.4M -$61.5M -$62.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B $1B --
Long-Term Debt Repaid -$51.8M -- -$350M -$65M --
Repurchase of Common Stock -$542K -$23.6M -$8.6M -$7.4M --
Other Financing Activities -$165K -$180K -$13K -$2K --
Cash From Financing $490.9M -$229.7M $6.8B -$141.9M --
 
Beginning Cash (CF) $1.3B $2B $947.9M $891.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $304.6M -$1.3B $4.8B $49.6M --
Ending Cash (CF) $1.6B $730.9M $5.7B $940.8M --
 
Levered Free Cash Flow $313.4M $496M -$269.7M $99.5M --

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