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STOCKS

Cvb Financial Corp. (CVBF)

NASDAQ:CVBF

CVBF

Cvb Financial

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CVBF Statistics

Cvb Financial (CVBF) Ratios

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Cvb Financial Ratios

CVBF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CVBF's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	543.23	0.02	19.01	2.19K	889.24
Quick Ratio	543.23	0.02	21.45	2.99K	1.30K
Cash Ratio	30.49	0.02	1.14	770.95	400.34
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	49.49	0.02	1.47	85.59	37.02
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.28	85.59	37.02
Net Current Asset Value	$ -10.23B	$ -13.66B	$ -10.98B	$ -8.81B	$ -7.97B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.13	0.06	<0.01	<0.01
Debt-to-Equity Ratio	0.23	1.00	0.51	<0.01	0.02
Debt-to-Capital Ratio	0.19	0.50	0.34	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	6.93	7.71	8.46	7.63	7.18
Debt Service Coverage Ratio	-0.39	0.11	0.25	-10.18	-3.75
Interest Coverage Ratio	0.69	2.98	36.87	48.96	17.47
Debt to Market Cap	0.00	0.75	0.28	<0.01	0.01
Interest Debt Per Share	4.92	15.82	7.19	0.06	0.33
Net Debt to EBITDA	0.00	5.45	2.29	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	121.62%	100.00%	100.00%	100.00%
EBIT Margin	-11.47%	57.63%	59.11%	1.39%	0.25%
EBITDA Margin	0.00%	60.02%	61.57%	0.00%	0.00%
Operating Profit Margin	94.55%	64.53%	60.76%	64.44%	53.75%
Pretax Profit Margin	202.35%	57.63%	59.11%	64.44%	53.75%
Net Profit Margin	149.74%	40.46%	42.38%	46.01%	38.16%
Continuous Operations Profit Margin	149.74%	40.46%	42.38%	46.01%	38.16%
Net Income Per EBT	74.00%	70.20%	71.70%	71.40%	71.00%
EBT Per EBIT	214.02%	89.31%	97.29%	100.00%	100.00%
Return on Assets (ROA)	1.32%	1.38%	1.43%	1.34%	1.23%
Return on Equity (ROE)	9.18%	10.66%	12.08%	10.21%	8.82%
Return on Capital Employed (ROCE)	0.84%	14.08%	2.07%	1.87%	1.73%
Return on Invested Capital (ROIC)	2.65%	5.70%	2.20%	1.96%	2.17%
Return on Tangible Assets	1.40%	1.45%	1.50%	1.40%	1.29%
Earnings Yield	6.76%	7.98%	6.55%	7.34%	6.68%
Efficiency Ratios
Receivables Turnover	0.47	0.00	6.85	10.06	10.19
Payables Turnover	0.00	-5.09	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.87	8.25	11.90	9.41	9.08
Asset Turnover	<0.01	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.03	-0.11	0.13	0.10	0.15
Cash Conversion Cycle	770.09	71.77	53.30	36.29	35.81
Days of Sales Outstanding	770.09	0.00	53.30	36.29	35.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-71.77	0.00	0.00	0.00
Operating Cycle	770.09	0.00	53.30	36.29	35.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	2.14	1.96	1.44	1.36
Free Cash Flow Per Share	1.80	2.10	1.92	1.41	1.33
CapEx Per Share	0.00	0.03	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	0.39	2.54	2.49	1.91	1.79
Capital Expenditure Coverage Ratio	0.00	65.39	51.08	41.75	39.62
Operating Cash Flow Coverage Ratio	0.50	0.14	0.28	85.59	6.01
Operating Cash Flow to Sales Ratio	1.86	0.54	0.49	0.42	0.40
Free Cash Flow Yield	8.41%	10.49%	7.46%	6.59%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.79	12.54	15.27	13.62	14.97
Price-to-Sales (P/S) Ratio	22.15	5.07	6.47	6.26	5.71
Price-to-Book (P/B) Ratio	1.36	1.34	1.85	1.39	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	11.89	9.54	13.40	15.19	14.70
Price-to-Operating Cash Flow Ratio	11.89	9.39	13.14	14.82	14.33
Price-to-Earnings Growth (PEG) Ratio	-1.81	-2.34	2.18	0.66	-1.23
Price-to-Fair Value	1.36	1.34	1.85	1.39	1.32
Enterprise Value Multiple	0.00	13.90	12.80	0.00	0.00
EV to EBITDA	0.00	13.90	12.80	0.00	0.00
EV to Sales	24.73	8.34	7.88	2.46	1.47
EV to Free Cash Flow	13.27	15.68	16.31	5.97	3.78
EV to Operating Cash Flow	13.27	15.44	15.99	5.83	3.68
Tangible Book Value Per Share	10.17	9.37	8.31	10.30	9.63
Shareholders’ Equity Per Share	15.77	15.02	13.95	15.40	14.76
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.28	0.29	0.29
Revenue Per Share	0.97	3.96	3.98	3.42	3.41
Net Income Per Share	1.45	1.60	1.69	1.57	1.30
Tax Burden	0.74	0.70	0.72	0.71	0.71
Interest Burden	-17.65	1.00	1.00	46.32	215.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.08	0.25	0.24	0.28	0.28
Stock-Based Compensation to Revenue	0.00	0.02	0.01	0.01	0.01
Income Quality	32.29	1.34	1.16	0.92	1.04

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