CVB Financial Corporation (CVBF)
Total Valuation
CVB Financial has a market cap or net worth of $3.53 billion. The enterprise value is $2.46 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.46B |
Important Dates
The next earnings date is Wednesday, July 20, 2022, before market open.
| Estimated Earnings Date | Jul 20, 2022 |
| Ex-Dividend Date | Jun 29, 2022 |
Share Statistics
CVB Financial has 141.06 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Shares Outstanding | 141.06M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 75.14% |
| Float | 133.14M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 17.09. CVB Financial's PEG ratio is 2.22.
| PE Ratio | 17.85 |
| Forward PE | 17.09 |
| PS Ratio | 7.46 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 16.15 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with a EV/FCF ratio of 11.29.
| EV / Earnings | 12.69 |
| EV / Sales | 5.22 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.07 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.29.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.74 |
Financial Efficiency
Return on equity (ROE) is 9.40%, which is not very high. The company has a high ROIC of 1.90%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | $465,409 |
| Profits Per Employee | $191,318 |
| Employee Count | 1,015 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $77.34 million in taxes.
| Income Tax | 77.34M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 0.35, so CVB Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 23.11 |
| Average Volume (30 Days) | 956,853 |
Short Selling Information
The latest short interest is 5.54 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, CVB Financial had revenue of $472.39 million and earned 194.19 million in profits. Earnings per share was $1.40.
| Revenue | 472.39M |
| Gross Profit | 472.39M |
| Operating Income | 271.53M |
| Pretax Income | 271.53M |
| Net Income | 194.19M |
| EBITDA | 270.95M |
| EBIT | 271.53M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $1.66 billion in cash and $598.91 million in debt, giving a net cash position of $1.06 billion or $7.52 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 598.91M |
| Net Cash | 1.06B |
| Net Cash Per Share | $7.52 |
| Book Value | 2.08B |
| Book Value Per Share | 14.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $223.42 million and capital expenditures -$5.14 million, giving a free cash flow of $218.28 million.
| Operating Cash Flow | 223.42M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 218.28M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.48% and 41.11%.
| Gross Margin | 100.00% |
| Operating Margin | 57.48% |
| Pretax Margin | 57.48% |
| Profit Margin | 41.11% |
| EBITDA Margin | 57.36% |
| EBIT Margin | 57.48% |
| FCF Margin | 46.21% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 2.92% |
| Earnings Yield | 5.51% |
| FCF Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 38.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
Analyst Forecast
The average price target for CVB Financial is $27.71, which is 10.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.71 |
| Price Target Difference | 10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on January 3, 2007. It was a forward split with a ratio of 11:10.
| Last Split Date | Jan 3, 2007 |
| Split Type | Forward |
| Split Ratio | 11:10 |