CVB Financial Statistics

Total Valuation

CVB Financial has a market cap or net worth of $2.77 billion. The enterprise value is $3.33 billion.

Market Cap	2.77B
Enterprise Value	3.33B

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

CVB Financial has 139.69 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	139.69M
Shares Outstanding	139.69M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	76.38%
Float	131.09M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 14.19.

PE Ratio	13.76
Forward PE	14.19
PS Ratio	5.43
Forward PS	5.74
PB Ratio	1.27
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.57
EV / Sales	6.59
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 9.41%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$456,026
Profits Per Employee	$181,315
Employee Count	1,107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CVB Financial has paid $70.52 million in taxes.

Income Tax	70.52M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.50, so CVB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+14.17%
50-Day Moving Average	21.11
200-Day Moving Average	19.14
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	690,321

Short Selling Information

The latest short interest is 3.48 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	3.48M
Short Previous Month	4.47M
Short % of Shares Out	2.49%
Short % of Float	2.66%
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, CVB Financial had revenue of $504.82 million and earned $200.72 million in profits. Earnings per share was $1.44.

Revenue	504.82M
Gross Profit	504.82M
Operating Income	276.56M
Pretax Income	290.79M
Net Income	200.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.44

Full Income Statement

Balance Sheet

The company has $205.18 million in cash and $761.89 million in debt, giving a net cash position of -$556.71 million or -$3.99 per share.

Cash & Cash Equivalents	205.18M
Total Debt	761.89M
Net Cash	-556.71M
Net Cash Per Share	-$3.99
Equity (Book Value)	2.19B
Book Value Per Share	15.65
Working Capital	-12.51B

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	54.78%
Pretax Margin	53.73%
Profit Margin	39.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.04%.

Dividend Per Share	$0.80
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.56%
Buyback Yield	-0.08%
Shareholder Yield	3.95%
Earnings Yield	7.25%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CVB Financial is $22.20, which is 12.01% higher than the current price. The consensus rating is "Hold".

Price Target	$22.20
Price Target Difference	12.01%
Analyst Consensus	Hold
Analyst Count	6
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