CVB Financial Statistics

Total Valuation

CVB Financial has a market cap or net worth of $2.55 billion.

Market Cap	2.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

CVB Financial has 139.68 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	139.68M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	72.89%
Float	131.15M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 13.43.

PE Ratio	12.62
Forward PE	13.43
PS Ratio	4.87
Forward PS	5.21
PB Ratio	1.23
P/FCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	8.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.97%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$476,162
Profits Per Employee	$183,906
Employee Count	1,107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CVB Financial has paid $85.76 million in taxes.

Income Tax	85.76M
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.45, so CVB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.47%
50-Day Moving Average	17.95
200-Day Moving Average	17.65
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	890,972

Short Selling Information

The latest short interest is 6.50 million, so 4.65% of the outstanding shares have been sold short.

Short Interest	6.50M
Short Previous Month	6.29M
Short % of Shares Out	4.65%
Short % of Float	4.96%
Short Ratio (days to cover)	8.22

Income Statement

In the last 12 months, CVB Financial had revenue of $527.11 million and earned $203.58 million in profits. Earnings per share was $1.47.

Revenue	527.11M
Gross Profit	527.11M
Operating Income	295.74M
Pretax Income	290.79M
Net Income	203.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.47

Full Income Statement

Balance Sheet

The company has $866.88 million in cash and $2.09 billion in debt, giving a net cash position of -$1.23 billion or -$8.78 per share.

Cash & Cash Equivalents	866.88M
Total Debt	2.09B
Net Cash	-1.23B
Net Cash Per Share	-$8.78
Equity (Book Value)	2.11B
Book Value Per Share	15.12
Working Capital	-12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $237.15 million and capital expenditures -$4.12 million, giving a free cash flow of $233.03 million.

Operating Cash Flow	237.15M
Capital Expenditures	-4.12M
Free Cash Flow	233.03M
FCF Per Share	$1.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.11%
Pretax Margin	55.17%
Profit Margin	38.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.13%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.36%.

Dividend Per Share	$0.80
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.36%
Buyback Yield	0.33%
Shareholder Yield	4.69%
Earnings Yield	7.85%
FCF Yield	8.98%

Dividend Details

Analyst Forecast

The average price target for CVB Financial is $20.00, which is 9.38% higher than the current price. The consensus rating is "Hold".

Price Target	$20.00
Price Target Difference	9.38%
Analyst Consensus	Hold
Analyst Count	5
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	4