Valley Payout Ratio vs Operating Cash Flow Per Share Analysis

VLY Stock

USD 9.05 0.12 1.34%

Valley National financial indicator trend analysis is much more than just breaking down Valley National Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valley National Bancorp is a good investment. Please check the relationship between Valley National Payout Ratio and its Operating Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valley National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Payout Ratio vs Operating Cash Flow Per Share

Payout Ratio vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valley National Bancorp Payout Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Valley National's Payout Ratio and Operating Cash Flow Per Share is -0.18. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Valley National Bancorp, assuming nothing else is changed. The correlation between historical values of Valley National's Payout Ratio and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Valley National Bancorp are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Payout Ratio i.e., Valley National's Payout Ratio and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Valley National Bancorp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Valley National Bancorp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Valley National Bancorp is paying out more in dividends than it makes in net income.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Valley National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valley National Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valley National Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Valley National's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 16.91 in 2025, whereas Tax Provision is likely to drop slightly above 139.7 M in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	1.1B	689.2M	792.6M	832.2M
Other Operating Expenses	82.6M	868.7M	999.0M	1.0B

Operating Income Other Operating Expenses

Valley National fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		1.0	0.61	0.25	0.79	1.0	0.97	0.13	0.95	0.6	0.79	0.65	-0.11	0.4	0.89	0.97	1.0	0.96	-0.49	0.51	0.85	0.96	0.99	-0.64	0.05	-0.14
Total Assets	1.0		0.6	0.28	0.81	1.0	0.98	0.13	0.96	0.58	0.8	0.68	-0.14	0.38	0.91	0.96	1.0	0.97	-0.52	0.48	0.88	0.96	0.99	-0.62	0.03	-0.12
Short Long Term Debt Total	0.61	0.6		0.41	0.57	0.58	0.65	0.75	0.44	0.26	0.57	0.56	-0.12	0.09	0.62	0.51	0.6	0.65	0.07	0.66	0.4	0.55	0.62	-0.16	-0.25	0.19
Other Current Liab	0.25	0.28	0.41		0.61	0.24	0.29	0.21	0.37	0.1	0.63	0.75	-0.66	-0.34	0.59	0.02	0.29	0.42	-0.19	-0.13	0.51	0.14	0.21	0.49	-0.18	0.64
Total Current Liabilities	0.79	0.81	0.57	0.61		0.79	0.76	0.2	0.86	0.27	1.0	0.96	-0.68	-0.13	0.9	0.71	0.81	0.88	-0.45	0.46	0.87	0.71	0.75	-0.38	-0.14	0.09
Total Stockholder Equity	1.0	1.0	0.58	0.24	0.79		0.98	0.1	0.96	0.6	0.78	0.65	-0.12	0.42	0.89	0.97	1.0	0.97	-0.54	0.47	0.86	0.96	1.0	-0.64	0.06	-0.17
Property Plant And Equipment Net	0.97	0.98	0.65	0.29	0.76	0.98		0.17	0.92	0.62	0.76	0.64	-0.12	0.48	0.88	0.93	0.98	0.98	-0.57	0.44	0.81	0.94	0.98	-0.56	0.07	-0.17
Net Debt	0.13	0.13	0.75	0.21	0.2	0.1	0.17		-0.04	-0.3	0.19	0.23	-0.02	-0.23	0.21	0.09	0.13	0.18	0.4	0.56	0.04	0.1	0.15	0.04	-0.53	0.27
Retained Earnings	0.95	0.96	0.44	0.37	0.86	0.96	0.92	-0.04		0.55	0.86	0.75	-0.32	0.29	0.93	0.91	0.96	0.96	-0.64	0.34	0.94	0.9	0.93	-0.56	0.09	-0.09
Cash	0.6	0.58	0.26	0.1	0.27	0.6	0.62	-0.3	0.55		0.29	0.21	0.13	0.79	0.39	0.53	0.57	0.54	-0.43	0.04	0.31	0.59	0.6	-0.26	0.62	-0.09
Non Current Assets Total	0.79	0.8	0.57	0.63	1.0	0.78	0.76	0.19	0.86	0.29		0.97	-0.68	-0.12	0.9	0.71	0.81	0.88	-0.46	0.44	0.87	0.71	0.75	-0.36	-0.12	0.11
Non Currrent Assets Other	0.65	0.68	0.56	0.75	0.96	0.65	0.64	0.23	0.75	0.21	0.97		-0.77	-0.23	0.83	0.54	0.68	0.79	-0.38	0.34	0.8	0.57	0.61	-0.16	-0.17	0.26
Other Assets	-0.11	-0.14	-0.12	-0.66	-0.68	-0.12	-0.12	-0.02	-0.32	0.13	-0.68	-0.77		0.52	-0.39	-0.04	-0.15	-0.32	0.36	-0.04	-0.39	-0.04	-0.06	-0.12	0.14	-0.18
Cash And Short Term Investments	0.4	0.38	0.09	-0.34	-0.13	0.42	0.48	-0.23	0.29	0.79	-0.12	-0.23	0.52		0.09	0.43	0.37	0.31	-0.45	-0.04	0.03	0.45	0.45	-0.35	0.52	-0.44
Net Receivables	0.89	0.91	0.62	0.59	0.9	0.89	0.88	0.21	0.93	0.39	0.9	0.83	-0.39	0.09		0.79	0.91	0.94	-0.5	0.34	0.95	0.78	0.87	-0.33	-0.1	0.15
Other Stockholder Equity	0.97	0.96	0.51	0.02	0.71	0.97	0.93	0.09	0.91	0.53	0.71	0.54	-0.04	0.43	0.79		0.96	0.91	-0.5	0.57	0.78	0.95	0.97	-0.81	0.07	-0.33
Total Liab	1.0	1.0	0.6	0.29	0.81	1.0	0.98	0.13	0.96	0.57	0.81	0.68	-0.15	0.37	0.91	0.96		0.97	-0.51	0.48	0.88	0.96	0.99	-0.61	0.03	-0.12
Property Plant And Equipment Gross	0.96	0.97	0.65	0.42	0.88	0.97	0.98	0.18	0.96	0.54	0.88	0.79	-0.32	0.31	0.94	0.91	0.97		-0.57	0.45	0.88	0.91	0.96	-0.52	0.01	-0.08
Total Current Assets	-0.49	-0.52	0.07	-0.19	-0.45	-0.54	-0.57	0.4	-0.64	-0.43	-0.46	-0.38	0.36	-0.45	-0.5	-0.5	-0.51	-0.57		0.21	-0.54	-0.46	-0.49	0.29	-0.24	0.42
Short Term Debt	0.51	0.48	0.66	-0.13	0.46	0.47	0.44	0.56	0.34	0.04	0.44	0.34	-0.04	-0.04	0.34	0.57	0.48	0.45	0.21		0.24	0.52	0.51	-0.63	-0.23	-0.27
Non Current Liabilities Total	0.85	0.88	0.4	0.51	0.87	0.86	0.81	0.04	0.94	0.31	0.87	0.8	-0.39	0.03	0.95	0.78	0.88	0.88	-0.54	0.24		0.78	0.82	-0.4	-0.16	0.1
Common Stock Total Equity	0.96	0.96	0.55	0.14	0.71	0.96	0.94	0.1	0.9	0.59	0.71	0.57	-0.04	0.45	0.78	0.95	0.96	0.91	-0.46	0.52	0.78		0.97	-0.68	0.0	-0.24
Common Stock	0.99	0.99	0.62	0.21	0.75	1.0	0.98	0.15	0.93	0.6	0.75	0.61	-0.06	0.45	0.87	0.97	0.99	0.96	-0.49	0.51	0.82	0.97		-0.65	0.05	-0.18
Other Liab	-0.64	-0.62	-0.16	0.49	-0.38	-0.64	-0.56	0.04	-0.56	-0.26	-0.36	-0.16	-0.12	-0.35	-0.33	-0.81	-0.61	-0.52	0.29	-0.63	-0.4	-0.68	-0.65		-0.09	0.62
Accounts Payable	0.05	0.03	-0.25	-0.18	-0.14	0.06	0.07	-0.53	0.09	0.62	-0.12	-0.17	0.14	0.52	-0.1	0.07	0.03	0.01	-0.24	-0.23	-0.16	0.0	0.05	-0.09		-0.05
Long Term Debt	-0.14	-0.12	0.19	0.64	0.09	-0.17	-0.17	0.27	-0.09	-0.09	0.11	0.26	-0.18	-0.44	0.15	-0.33	-0.12	-0.08	0.42	-0.27	0.1	-0.24	-0.18	0.62	-0.05

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Valley National Account Relationship Matchups

Valley National fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	405.0M	410.0M	487.8M	509.2M	585.6M	614.9M
Total Assets	40.7B	43.4B	57.5B	60.9B	70.1B	73.6B
Short Long Term Debt Total	3.8B	2.4B	2.1B	3.7B	4.3B	4.5B
Other Current Liab	(1.1B)	(500M)	358.9M	13.0B	14.9B	15.7B
Total Current Liabilities	1.1B	655.7M	497.6M	14.1B	16.2B	17.0B
Total Stockholder Equity	4.6B	5.1B	6.4B	6.7B	7.7B	8.1B
Property Plant And Equipment Net	571.9M	585.4M	664.9M	724.5M	833.2M	874.9M
Net Debt	2.4B	369.0M	1.1B	2.8B	3.2B	1.6B
Retained Earnings	611.2M	883.6M	1.2B	1.5B	1.7B	1.8B
Cash	1.3B	2.0B	947.9M	891.2M	1.0B	1.1B
Non Current Assets Total	5.6B	6.0B	2.7B	59.9B	68.9B	72.3B
Non Currrent Assets Other	(170.2M)	(161.8M)	(5.5B)	52.1B	59.9B	62.9B
Other Assets	32.3B	34.2B	52.3B	(114.8M)	(132.0M)	(125.4M)
Cash And Short Term Investments	2.7B	3.2B	2.2B	891.2M	1.0B	688.9M
Net Receivables	106.2M	96.9M	196.6M	245.5M	282.3M	296.4M
Liabilities And Stockholders Equity	40.7B	43.4B	57.5B	60.9B	70.1B	73.6B
Other Stockholder Equity	3.6B	3.9B	5.0B	5.0B	5.7B	6.0B
Total Liab	36.1B	38.4B	51.1B	54.2B	62.4B	65.5B
Property Plant And Equipment Gross	571.9M	585.4M	664.9M	960.1M	1.1B	1.2B
Total Current Assets	2.8B	3.3B	2.4B	1.1B	1.3B	1.2B
Short Term Debt	1.1B	500M	138.7M	1.1B	1.3B	1.4B
Non Current Liabilities Total	2.6B	1.8B	50.6B	52.9B	60.8B	63.9B
Accumulated Other Comprehensive Income	(7.7M)	(17.9M)	(164.0M)	(146.5M)	(131.8M)	(125.2M)
Common Stock Total Equity	141.4M	141.7M	148.5M	178.2M	204.9M	215.2M
Common Stock	141.7M	148.5M	178.2M	178.2M	204.9M	215.2M
Other Liab	4.3M	2.8M	2.7M	2.4M	2.2M	2.1M
Accounts Payable	284.7M	382.0M	35.6B	1.3B	1.2B	1.1B
Long Term Debt	56.1M	1.5B	1.6B	2.4B	2.1B	1.6B
Good Will	1.4B	1.4B	1.5B	1.9B	2.1B	2.3B
Short Term Investments	1.3B	1.1B	1.3B	28.7M	33.0M	31.3M
Inventory	(1.4B)	(2.2B)	(1.2B)	38.6M	34.7M	36.5M
Treasury Stock	(479K)	(225K)	(22.9M)	(21.7M)	(25.0M)	(26.3M)
Intangible Assets	70.4M	70.4M	197.5M	160.3M	184.4M	193.6M
Property Plant Equipment	334.5M	319.8M	585.4M	358.6M	412.3M	282.5M
Other Current Assets	1.4B	2.2B	1.2B	1.1B	1.0B	976.6M
Net Tangible Assets	2.7B	2.9B	3.3B	4.1B	4.7B	5.0B
Retained Earnings Total Equity	443.6M	611.2M	883.6M	1.2B	1.4B	1.5B
Long Term Debt Total	55.7M	56.1M	56.4M	56.8M	51.1M	48.5M
Capital Surpluse	3.6B	3.6B	3.9B	5.0B	5.7B	6.0B

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Valley Payout Ratio vs Operating Cash Flow Per Share Analysis

Payout Ratio vs Operating Cash Flow Per Share

Payout Ratio vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Payout Ratio

Operating Cash Flow Per Share

Valley National fundamental ratios Correlations

Valley National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valley National fundamental ratios Accounts

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Additional Tools for Valley Stock Analysis

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Total Assets	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 1.0	Common Stock Shares Outstanding
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities

Other Liab	- 0.81	Other Stockholder Equity
Other Assets	- 0.77	Non Currrent Assets Other
Other Liab	- 0.68	Common Stock Total Equity
Other Assets	- 0.68	Non Current Assets Total
Other Assets	- 0.68	Total Current Liabilities
Other Assets	- 0.66	Other Current Liab