CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
19.64
+0.06 (0.31%)
At close: Oct 29, 2024, 4:00 PM
19.58
-0.06 (-0.31%)
After-hours: Oct 29, 2024, 4:12 PM EDT

CVB Financial Statistics

Total Valuation

CVB Financial has a market cap or net worth of $2.74 billion.

Market Cap 2.74B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

CVB Financial has 139.68 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding 139.68M
Shares Change (YoY) -0.17%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 6.08%
Owned by Institutions (%) 72.82%
Float 131.14M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 14.09.

PE Ratio 13.83
Forward PE 14.09
PS Ratio 5.25
Forward PS 5.42
PB Ratio 1.25
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.56%.

Return on Equity (ROE) 9.56%
Return on Assets (ROA) 1.27%
Return on Capital (ROIC) n/a
Revenue Per Employee $467,537
Profits Per Employee $177,796
Employee Count 1,107
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CVB Financial has paid $79.42 million in taxes.

Income Tax 79.42M
Effective Tax Rate 28.59%

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.45, so CVB Financial's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +25.26%
50-Day Moving Average 18.19
200-Day Moving Average 17.47
Relative Strength Index (RSI) 62.09
Average Volume (20 Days) 717,761

Short Selling Information

The latest short interest is 3.29 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 3.29M
Short Previous Month 4.26M
Short % of Shares Out 2.35%
Short % of Float 2.51%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, CVB Financial had revenue of $517.56 million and earned $196.82 million in profits. Earnings per share was $1.42.

Revenue 517.56M
Gross Profit 517.56M
Operating Income 282.14M
Pretax Income 290.79M
Net Income 196.82M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.42
Full Income Statement

Balance Sheet

The company has $477.80 million in cash and $894.52 million in debt, giving a net cash position of -$416.72 million or -$2.98 per share.

Cash & Cash Equivalents 477.80M
Total Debt 894.52M
Net Cash -416.72M
Net Cash Per Share -$2.98
Equity (Book Value) 2.20B
Book Value Per Share 15.73
Working Capital -12.49B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.51%
Pretax Margin 53.67%
Profit Margin 38.33%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 44.13%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.07%.

Dividend Per Share $0.80
Dividend Yield 4.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 56.34%
Buyback Yield 0.17%
Shareholder Yield 4.24%
Earnings Yield 7.17%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CVB Financial is $20.25, which is 3.11% higher than the current price. The consensus rating is "Hold".

Price Target $20.25
Price Target Difference 3.11%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 3, 2007. It was a forward split with a ratio of 1.1:1.

Last Split Date Jan 3, 2007
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2