CVB Financial Corporation (CVBF)

NASDAQ: CVBF · IEX Real-Time Price · USD
24.99
-0.16 (-0.64%)
At close: Jul 5, 2022 4:00 PM
24.94
-0.05 (-0.20%)
Pre-market: Jul 6, 2022 8:03 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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