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Cvb Financial (CVBF)

:CVBF

CVBF

Cvb Financial

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Cvb Financial (CVBF) Ratios

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Cvb Financial Ratios

CVBF's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, CVBF's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.26	19.01	2.19K	889.24
Quick Ratio	0.00	0.26	21.45	2.99K	1.30K
Cash Ratio	0.00	0.02	1.14	770.95	400.34
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.02	1.47	85.59	37.02
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.28	85.59	37.02
Net Current Asset Value	$ -10.49B	$ -10.39B	$ -10.98B	$ -8.81B	$ -7.97B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.06	<0.01	<0.01
Debt-to-Equity Ratio	0.00	1.13	0.51	<0.01	0.02
Debt-to-Capital Ratio	0.00	0.53	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	6.88	7.71	8.46	7.63	7.18
Debt Service Coverage Ratio	0.98	0.10	0.25	-10.18	-3.75
Interest Coverage Ratio	1.77	2.67	36.87	48.96	17.47
Debt to Market Cap	0.00	0.84	0.28	<0.01	0.01
Interest Debt Per Share	1.11	17.78	7.19	0.06	0.33
Net Debt to EBITDA	2.44	6.15	2.29	0.00	0.00
Profitability Margins
Gross Profit Margin	70.69%	82.00%	100.00%	100.00%	100.00%
EBIT Margin	40.69%	47.39%	59.11%	1.39%	0.25%
EBITDA Margin	43.91%	50.12%	61.57%	0.00%	0.00%
Operating Profit Margin	54.33%	47.39%	60.76%	64.44%	53.75%
Pretax Profit Margin	54.33%	47.39%	59.11%	64.44%	53.75%
Net Profit Margin	40.41%	33.27%	42.38%	46.01%	38.16%
Continuous Operations Profit Margin	40.41%	33.27%	42.38%	46.01%	38.16%
Net Income Per EBT	74.37%	70.20%	71.70%	71.40%	71.00%
EBT Per EBIT	100.00%	100.00%	97.29%	100.00%	100.00%
Return on Assets (ROA)	1.32%	1.38%	1.43%	1.34%	1.23%
Return on Equity (ROE)	9.21%	10.66%	12.08%	10.21%	8.82%
Return on Capital Employed (ROCE)	1.78%	14.00%	2.07%	1.87%	1.73%
Return on Invested Capital (ROIC)	5.24%	4.82%	2.20%	1.96%	2.17%
Return on Tangible Assets	1.39%	1.45%	1.50%	1.40%	1.29%
Earnings Yield	7.68%	7.98%	6.55%	7.34%	6.68%
Efficiency Ratios
Receivables Turnover	0.00	2.21	6.85	10.06	10.19
Payables Turnover	0.00	5.15	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.95	10.03	11.90	9.41	9.08
Asset Turnover	0.03	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.11	-0.06	0.13	0.10	0.15
Cash Conversion Cycle	0.00	94.37	53.30	36.29	35.81
Days of Sales Outstanding	0.00	165.23	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	70.87	0.00	0.00	0.00
Operating Cycle	0.00	165.23	53.30	36.29	35.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	2.14	1.96	1.44	1.36
Free Cash Flow Per Share	1.50	2.10	1.92	1.41	1.33
CapEx Per Share	0.04	0.03	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.82	2.54	2.49	1.91	1.79
Capital Expenditure Coverage Ratio	37.92	65.39	51.08	41.75	39.62
Operating Cash Flow Coverage Ratio	0.00	0.13	0.28	85.59	6.01
Operating Cash Flow to Sales Ratio	0.42	0.44	0.49	0.42	0.40
Free Cash Flow Yield	7.95%	10.49%	7.46%	6.59%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.02	12.54	15.27	13.62	14.97
Price-to-Sales (P/S) Ratio	5.21	4.17	6.47	6.26	5.71
Price-to-Book (P/B) Ratio	1.18	1.34	1.85	1.39	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	12.59	9.54	13.40	15.19	14.70
Price-to-Operating Cash Flow Ratio	12.39	9.39	13.14	14.82	14.33
Price-to-Earnings Growth (PEG) Ratio	-1.57	-2.62	2.18	0.66	-1.23
Price-to-Fair Value	1.18	1.34	1.85	1.39	1.32
Enterprise Value Multiple	10.98	14.47	12.80	0.00	0.00
Enterprise Value	3.33B	4.83B	4.38B	1.14B	681.66M
EV to EBITDA	11.48	14.47	12.80	0.00	0.00
EV to Sales	6.61	7.25	7.88	2.46	1.47
EV to Free Cash Flow	15.98	16.59	16.31	5.97	3.78
EV to Operating Cash Flow	15.56	16.33	15.99	5.83	3.68
Tangible Book Value Per Share	10.53	9.37	8.31	10.30	9.63
Shareholders’ Equity Per Share	16.08	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	3.62	4.81	3.98	3.42	3.41
Net Income Per Share	1.46	1.60	1.69	1.57	1.30
Tax Burden	0.74	0.70	0.72	0.71	0.71
Interest Burden	1.00	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	0.21	0.21	0.24	0.28	0.28
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.05	1.34	1.16	0.92	1.04

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