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Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
Total Valuation
Cvb Financial has a market cap or net worth of $2.28B. The enterprise value is $3.63B.
Market Cap$2.28B
Enterprise Value$3.63B
Share Statistics
Cvb Financial has 139.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139.09M
Owened by Insiders6.11%
Owened by Instutions9.75%
Financial Efficiency
Cvb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)9.18%
Return on Assets (ROA)1.32%
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.84%
Revenue Per Employee$453,291.093
Profits Per Employee$184,312.213
Employee Count1,089
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cvb Financial is 14.79. Cvb Financial’s PEG ratio is -1.81.
PE Ratio14.79
PS Ratio22.15
PB Ratio1.36
Price to Fair Value1.36
Price to FCF11.89
Price to Operating Cash Flow11.89
PEG Ratio-1.81
Income Statement
In the last 12 months, Cvb Financial had revenue of $493.63M and earned $200.72M in profits. Earnings per share was $1.45.
Revenue$493.63M
Gross Profit$493.63M
Operating Income$235.38M
Pretax Income$271.24M
Net Income$200.72M
EBITDA139.53M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was $249.76M and capital expenditures -$1.98M, giving a free cash flow of $247.79M billion.
Operating Cash Flow$249.76M
Free Cash Flow$247.79M
Free Cash Flow per Share$1.78
Dividends & Yields
Cvb Financial pays an annual dividend of $0.80, resulting in a dividend yield of 4.88%
Dividend Per Share$0.80
Dividend Yield4.88%
Payout Ratio55.55%
Free Cash Flow Yield8.41%
Earnings Yield6.76%
Stock Price Statistics
Beta1.19
52-Week Price Change6.49%
50-Day Moving Average18.98
200-Day Moving Average19.09
Relative Strength Index (RSI)35.26
Average Volume (3m)911.12K
Important Dates
Cvb Financial upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 2, 2025
Financial Position
Cvb Financial as a current ratio of 543.23, with Debt / Equity ratio of 0.23
Current Ratio543.23
Quick Ratio543.23
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Cvb Financial has paid $70.52M in taxes.
Income Tax$70.52M
Effective Tax Rate26.00%
Enterprise Valuation
Cvb Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.27.
EV to Sales24.73
EV to EBITDA0.00
EV to Free Cash Flow13.27
EV to Operating Cash Flow13.27
Balance Sheet
Cvb Financial has $2.70B in cash and marketable securities with $500.00M in debt, giving a net cash position of -$2.20B billion.
Cash & Marketable Securities$2.70B
Total Debt$500.00M
Net Cash-$2.20B
Net Cash Per Share-$15.79
Tangible Book Value Per Share$10.17
Margins
Gross margin is 100.00%, with operating margin of 94.55%, and net profit margin of 149.74%.
Gross Margin100.00%
Operating Margin94.55%
Pretax Margin202.35%
Net Profit Margin149.74%
EBITDA Margin0.00%
EBIT Margin-11.47%
Analyst Forecast
The average price target for Cvb Financial is $24.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.75
Price Target Upside50.82%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.84%
EPS Growth Forecast-9.63%