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 |