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Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
Total Valuation
Cvb Financial has a market cap or net worth of $2.70B. The enterprise value is $3.47B.
Market Cap$2.70B
Enterprise Value$3.47B
Share Statistics
Cvb Financial has 137,817,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,817,600
Owned by Insiders6.23%
Owned by Institutions8.51%
Financial Efficiency
Cvb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee604.85K
Profits Per Employee184.31K
Employee Count1,089
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cvb Financial is 13.4. Cvb Financial’s PEG ratio is -1.57.
PE Ratio13.4
PS Ratio4.50
PB Ratio1.36
Price to Fair Value1.36
Price to FCF12.11
Price to Operating Cash Flow11.67
PEG Ratio-1.57
Income Statement
In the last 12 months, Cvb Financial had revenue of 658.69M and earned 200.72M in profits. Earnings per share was 1.44.
Revenue658.69M
Gross Profit480.17M
Operating Income271.24M
Pretax Income271.24M
Net Income200.72M
EBITDA286.61M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 241.13M and capital expenditures -4.72M, giving a free cash flow of 236.41M billion.
Operating Cash Flow241.13M
Free Cash Flow236.41M
Free Cash Flow per Share1.72
Dividends & Yields
Cvb Financial pays an annual dividend of $0.2, resulting in a dividend yield of 3.96%
Dividend Per Share$0.2
Dividend Yield3.96%
Payout Ratio55.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change15.42%
50-Day Moving Average19.88
200-Day Moving Average19.57
Relative Strength Index (RSI)54.70
Average Volume (3m)638.15K
Important Dates
Cvb Financial upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateOct 01, 2025
Financial Position
Cvb Financial as a current ratio of 0.04, with Debt / Equity ratio of 40.36%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.26
Net Debt to EBITDA2.12
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Cvb Financial has paid 70.52M in taxes.
Income Tax70.52M
Effective Tax Rate0.26
Enterprise Valuation
Cvb Financial EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 14.59.
EV to Sales5.42
EV to EBITDA12.46
EV to Free Cash Flow14.59
EV to Operating Cash Flow14.29
Balance Sheet
Cvb Financial has $2.68B in cash and marketable securities with $904.15M in debt, giving a net cash position of $1.78B billion.
Cash & Marketable Securities$2.68B
Total Debt$904.15M
Net Cash$1.78B
Net Cash Per Share$12.90
Tangible Book Value Per Share$10.19
Margins
Gross margin is 76.39%, with operating margin of 41.18%, and net profit margin of 30.47%.
Gross Margin76.39%
Operating Margin41.18%
Pretax Margin41.18%
Net Profit Margin30.47%
EBITDA Margin43.51%
EBIT Margin41.18%
Analyst Forecast
The average price target for Cvb Financial is $23.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.38
Price Target Upside15.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.14%
EPS Growth Forecast-0.70%