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Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
Total Valuation
Cvb Financial has a market cap or net worth of $2.66B. The enterprise value is $4.38B.
Market Cap$2.66B
Enterprise Value$4.38B
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 3.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.09
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 14.76. Cvb Financial’s PEG ratio is 0.79.
PE Ratio14.76
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.36
Price to FCF14.88
Price to Operating Cash Flow14.49
PEG Ratio0.79
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 4.21%
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 Change21.88%
50-Day Moving Average18.54
200-Day Moving Average19.43
Relative Strength Index (RSI)51.41
Average Volume (3m)609.87K
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 1.29%
Current Ratio0.22
Quick Ratio0.22
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 $2.72B in cash and marketable securities with $776.16M in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$2.72B
Total Debt$776.16M
Net Cash-$1.95B
Net Cash Per Share-$14.13
Tangible Book Value Per Share$10.19
Margins
Gross margin is 100.00%, with operating margin of 41.18%, and net profit margin of 30.47%.
Gross Margin100.00%
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 Upside22.66% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.39%
EPS Growth Forecast-4.00%