Education
About Us
Working with TipRanks
Follow Us
Cvb Financial (CVBF)
:CVBF
Total Valuation
Cvb Financial has a market cap or net worth of $2.73B. The enterprise value is $3.44B.
Market Cap$2.73B
Enterprise Value$3.44B
Share Statistics
Cvb Financial has 136,809,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,809,070
Owned by Insiders6.30%
Owned by Institutions8.20%
Financial Efficiency
Cvb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.27%
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 13.5. Cvb Financial’s PEG ratio is -1.57.
PE Ratio13.5
PS Ratio4.50
PB Ratio1.36
Price to Fair Value1.36
Price to FCF12.11
Price to Operating Cash Flow10.89
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 251.28M and capital expenditures -4.34M, giving a free cash flow of 246.94M billion.
Operating Cash Flow251.28M
Free Cash Flow246.94M
Free Cash Flow per Share1.80
Dividends & Yields
Cvb Financial pays an annual dividend of $0.2, resulting in a dividend yield of 4.02%
Dividend Per Share$0.2
Dividend Yield4.02%
Payout Ratio54.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-9.95%
50-Day Moving Average19.04
200-Day Moving Average18.92
Relative Strength Index (RSI)56.87
Average Volume (3m)864.16K
Important Dates
Cvb Financial upcoming earnings date is Jan 28, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend Date―
Financial Position
Cvb Financial as a current ratio of 0.04, with Debt / Equity ratio of 41.68%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.26
Net Debt to EBITDA1.94
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 12.28, with an EV/FCF ratio of 14.39.
EV to Sales5.34
EV to EBITDA12.28
EV to Free Cash Flow14.39
EV to Operating Cash Flow14.09
Balance Sheet
Cvb Financial has $852.58M in cash and marketable securities with $951.26M in debt, giving a net cash position of -$98.68M billion.
Cash & Marketable Securities$852.58M
Total Debt$951.26M
Net Cash-$98.68M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$10.19
Margins
Gross margin is 78.61%, with operating margin of 41.18%, and net profit margin of 30.47%.
Gross Margin78.61%
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 $23.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.33
Price Target Upside17.12% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.43%
EPS Growth Forecast3.75%