CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $2.87 billion. The enterprise value is $3.34 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
CVB Financial has 139.68 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 139.68M |
| Shares Outstanding | 139.68M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 72.23% |
| Float | 131.14M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 14.88.
| PE Ratio | 14.46 |
| Forward PE | 14.88 |
| PS Ratio | 5.48 |
| Forward PS | 6.18 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.96 |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| 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 | $468,116 |
| Profits Per Employee | $177,916 |
| 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 +9.90% 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 | +9.90% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 933,372 |
Short Selling Information
The latest short interest is 6.38 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, CVB Financial had revenue of $518.20 million and earned $196.95 million in profits. Earnings per share was $1.42.
| Revenue | 518.20M |
| Gross Profit | 518.20M |
| Operating Income | 282.78M |
| Pretax Income | 290.79M |
| Net Income | 196.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $478.16 million in cash and $950.11 million in debt, giving a net cash position of -$471.95 million or -$3.38 per share.
| Cash & Cash Equivalents | 478.16M |
| Total Debt | 950.11M |
| Net Cash | -471.95M |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 15.73 |
| Working Capital | -11.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $223.70 million and capital expenditures -$4.80 million, giving a free cash flow of $218.89 million.
| Operating Cash Flow | 223.70M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 218.89M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 54.57% |
| Pretax Margin | 53.61% |
| Profit Margin | 38.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.24% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.34% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.63% |
Dividend DetailsAnalyst Forecast
The average price target for CVB Financial is $21.80, which is 6.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.80 |
| Price Target Difference | 6.19% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 4 |