CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $2.40 billion. The enterprise value is $3.71 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
CVB Financial has 139.37 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 139.37M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 75.46% |
| Float | 131.12M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 11.51. CVB Financial's PEG ratio is 2.22.
| PE Ratio | 11.33 |
| Forward PE | 11.51 |
| PS Ratio | 4.49 |
| Forward PS | 4.87 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 8.04 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 12.42.
| EV / Earnings | 17.60 |
| EV / Sales | 6.94 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 12.37 |
| EV / FCF | 12.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 7.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $482,804 |
| Profits Per Employee | $190,392 |
| Employee Count | 1,107 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $88.92 million in taxes.
| Income Tax | 88.92M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.47, so CVB Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (30 Days) | 845,143 |
Short Selling Information
The latest short interest is 6.65 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, CVB Financial had revenue of $534.46 million and earned $210.76 million in profits. Earnings per share was $1.52.
| Revenue | 534.46M |
| Gross Profit | 534.46M |
| Operating Income | 299.69M |
| Pretax Income | 299.69M |
| Net Income | 210.76M |
| EBITDA | 316.50M |
| EBIT | 299.69M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $962.22 million in cash and $2.27 billion in debt, giving a net cash position of -$1.31 billion or -$9.39 per share.
| Cash & Cash Equivalents | 962.22M |
| Total Debt | 2.27B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$9.39 |
| Equity / Book Value | 2.09B |
| Book Value Per Share | 14.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $302.99 million and capital expenditures -$4.34 million, giving a free cash flow of $298.64 million.
| Operating Cash Flow | 302.99M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 298.64M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.07% and 39.43%.
| Gross Margin | 100.00% |
| Operating Margin | 56.07% |
| Pretax Margin | 56.07% |
| Profit Margin | 39.43% |
| EBITDA Margin | 59.22% |
| EBIT Margin | 56.07% |
| FCF Margin | 55.88% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.78% |
| FCF Yield | 12.44% |
Analyst Forecast
The average price target for CVB Financial is $19.00, which is 10.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 10.34% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |