CVB Financial Corp. (CVBF)
CVB Financial has a market cap or net worth of $2.36 billion. The enterprise value is $3.71 billion.
The next earnings date is Tuesday, April 18, 2023, after market close.
|Estimated Earnings Date||Apr 18, 2023|
|Ex-Dividend Date||Dec 28, 2022|
CVB Financial has 139.51 million shares outstanding. The number of shares has increased by 3.16% in one year.
|Shares Change (YoY)||+3.16%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||5.40%|
|Owned by Institutions (%)||74.34%|
The trailing PE ratio is 10.12 and the forward PE ratio is 13.39. CVB Financial's PEG ratio is 2.22.
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 13.39.
|EV / Earnings||15.74|
|EV / Sales||6.80|
|EV / EBITDA||10.83|
|EV / EBIT||11.28|
|EV / FCF||13.39|
|Debt / Equity||0.80|
|Debt / EBITDA||4.56|
|Debt / FCF||5.64|
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 2.00%.
|Return on Equity (ROE)||11.90%|
|Return on Assets (ROA)||1.40%|
|Return on Capital (ROIC)||2.00%|
|Revenue Per Employee||$536,849|
|Profits Per Employee||$231,946|
In the past 12 months, CVB Financial has paid $92.92 million in taxes.
|Effective Tax Rate||28.30%|
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.40, so CVB Financial's price volatility has been lower than the market average.
|52-Week Price Change||-29.76%|
|50-Day Moving Average||22.56|
|200-Day Moving Average||25.41|
|Average Volume (30 Days)||980,133|
Short Selling Information
The latest short interest is 5.75 million, so 4.12% of the outstanding shares have been sold short.
|Short Previous Month||4.69M|
|Short % of Shares Out||4.12%|
|Short % of Float||4.36%|
|Short Ratio (days to cover)||5.29|
In the last 12 months, CVB Financial had revenue of $544.90 million and earned $235.43 million in profits. Earnings per share was $1.67.
|Earnings Per Share (EPS)||$1.67|
The company has $213.01 million in cash and $1.56 billion in debt, giving a net cash position of -$1.35 billion or -$9.66 per share.
|Cash & Cash Equivalents||213.01M|
|Net Cash Per Share||-$9.66|
|Equity / Book Value||1.95B|
|Book Value Per Share||13.97|
In the last 12 months, operating cash flow was $273.73 million and capital expenditures $2.96 million, giving a free cash flow of $276.69 million.
|Operating Cash Flow||273.73M|
|Free Cash Flow||276.69M|
|FCF Per Share||$1.98|
Gross margin is 100.00%, with operating and profit margins of 60.26% and 43.21%.
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 4.55%.
|Dividend Per Share||$0.77|
|Dividend Growth (YoY)||6.94%|
The average price target for CVB Financial is $27.97, which is 65.31% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||65.31%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|