CVB Financial Corporation (CVBF)
CVB Financial has a market cap or net worth of $3.53 billion. The enterprise value is $2.46 billion.
The next earnings date is Wednesday, July 20, 2022, before market open.
|Estimated Earnings Date||Jul 20, 2022|
|Ex-Dividend Date||Jun 29, 2022|
CVB Financial has 141.06 million shares outstanding. The number of shares has increased by 4.45% in one year.
|Shares Change (YoY)||+4.45%|
|Shares Change (QoQ)||+4.72%|
|Owned by Insiders (%)||5.31%|
|Owned by Institutions (%)||75.14%|
The trailing PE ratio is 17.85 and the forward PE ratio is 17.09. CVB Financial's PEG ratio is 2.22.
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|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.29.
|Debt / Equity||0.29|
|Debt / EBITDA||2.21|
|Debt / FCF||2.74|
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|
In the past 12 months, CVB Financial has paid $77.34 million in taxes.
|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.
|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 % of Shares Out||3.93%|
|Short % of Float||4.16%|
|Short Ratio (days to cover)||6.39|
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.
|Earnings Per Share (EPS)||$1.40|
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|
|Net Cash Per Share||$7.52|
|Book Value Per Share||14.71|
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|
|Free Cash Flow||218.28M|
|FCF Per Share||$1.55|
Gross margin is 100.00%, with operating and profit margins of 57.48% and 41.11%.
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 Growth (YoY)||n/a|
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 Difference||10.88%|
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|