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Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
Total Valuation
Cvb Financial has a market cap or net worth of $2.62B. The enterprise value is $2.48B.
Market Cap$2.62B
Enterprise Value$2.48B
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 Insiders6.06%
Owned by Institutions9.82%
Financial Efficiency
Cvb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee123.09K
Profits Per Employee184.31K
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 9.44.
PE Ratio14.79
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.36
Price to FCF10.77
Price to Operating Cash Flow10.67
PEG Ratio9.44
Income Statement
In the last 12 months, Cvb Financial had revenue of 134.04M and earned 200.72M in profits. Earnings per share was 1.46.
Revenue134.04M
Gross Profit134.04M
Operating Income126.73M
Pretax Income271.24M
Net Income200.72M
EBITDA0.00
Earnings Per Share (EPS)1.46
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 Flow249.76M
Free Cash Flow247.79M
Free Cash Flow per Share1.80
Dividends & Yields
Cvb Financial pays an annual dividend of $0.2, resulting in a dividend yield of 4.21%
Dividend Per Share$0.2
Dividend Yield4.21%
Payout Ratio55.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change22.82%
50-Day Moving Average18.50
200-Day Moving Average19.40
Relative Strength Index (RSI)54.43
Average Volume (3m)620.60K
Important Dates
Cvb Financial upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Cvb Financial as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
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 Tax70.52M
Effective Tax Rate0.26
Enterprise Valuation
Cvb Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.34.
EV to Sales24.35
EV to EBITDA0.00
EV to Free Cash Flow13.34
EV to Operating Cash Flow13.07
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-$15.94
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 $23.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.33
Price Target Upside21.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.39%
EPS Growth Forecast-4.00%