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Cvb Financial (CVBF)
:CVBF
Total Valuation
Cvb Financial has a market cap or net worth of $2.64B. The enterprise value is $3.47B.
Market Cap$2.64B
Enterprise Value$3.47B
Share Statistics
Cvb Financial has 137,804,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,804,610
Owned by Insiders6.20%
Owned by Institutions0.15%
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 13.2. Cvb Financial’s PEG ratio is -1.57.
PE Ratio13.2
PS Ratio4.50
PB Ratio1.36
Price to Fair Value1.36
Price to FCF12.11
Price to Operating Cash Flow12.39
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 214.17M and capital expenditures -5.65M, giving a free cash flow of 208.52M billion.
Operating Cash Flow214.17M
Free Cash Flow208.52M
Free Cash Flow per Share1.51
Dividends & Yields
Cvb Financial pays an annual dividend of $0.2, resulting in a dividend yield of 4.35%
Dividend Per Share$0.2
Dividend Yield4.35%
Payout Ratio55.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change19.15%
50-Day Moving Average19.43
200-Day Moving Average19.69
Relative Strength Index (RSI)44.22
Average Volume (3m)890.58K
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 DateJul 10, 2025
Financial Position
Cvb Financial as a current ratio of 0.04, with Debt / Equity ratio of 0.00%
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 $597.26M in cash and marketable securities with $824.00M in debt, giving a net cash position of $226.73M billion.
Cash & Marketable Securities$597.26M
Total Debt$824.00M
Net Cash$226.73M
Net Cash Per Share$1.65
Tangible Book Value Per Share$10.19
Margins
Gross margin is 70.69%, with operating margin of 41.18%, and net profit margin of 30.47%.
Gross Margin70.69%
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 $23.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.67
Price Target Upside26.65% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.14%
EPS Growth Forecast-0.94%