CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $2.89 billion. The enterprise value is $3.18 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
CVB Financial has 137.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 137.80M |
| Shares Outstanding | 137.80M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 76.35% |
| Float | 129.18M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 14.58.
| PE Ratio | 14.46 |
| Forward PE | 14.58 |
| PS Ratio | 5.73 |
| Forward PS | 5.95 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.78 |
| EV / Sales | 6.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $465,491 |
| Profits Per Employee | $185,276 |
| Employee Count | 1,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $70.74 million in taxes.
| Income Tax | 70.74M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.68, so CVB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 75.19 |
| Average Volume (20 Days) | 798,884 |
Short Selling Information
The latest short interest is 3.37 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, CVB Financial had revenue of $506.92 million and earned $201.77 million in profits. Earnings per share was $1.45.
| Revenue | 506.92M |
| Gross Profit | 506.92M |
| Operating Income | 279.01M |
| Pretax Income | 290.79M |
| Net Income | 201.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $532.62 million in cash and $827.43 million in debt, giving a net cash position of -$294.81 million or -$2.14 per share.
| Cash & Cash Equivalents | 532.62M |
| Total Debt | 827.43M |
| Net Cash | -294.81M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 16.02 |
| Working Capital | -11.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $214.17 million and capital expenditures -$5.65 million, giving a free cash flow of $208.52 million.
| Operating Cash Flow | 214.17M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 208.52M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.04% |
| Pretax Margin | 54.04% |
| Profit Margin | 40.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.13% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.17% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.98% |
| FCF Yield | 7.22% |
Dividend DetailsAnalyst Forecast
The average price target for CVB Financial is $23.50, which is 12.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
