CVB Financial Statistics
Share Statistics
CVB Financial has 137.81M
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 137.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 76.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,742 |
| FTD / Avg. Volume | 3.01% |
Short Selling Information
The latest short interest is 3.57M, so 2.59% of the outstanding
shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 7.29 |
Valuation Ratios
The PE ratio is 14.76 and the forward
PE ratio is 11.93.
CVB Financial's PEG ratio is
-1.57.
| PE Ratio | 14.76 |
| Forward PE | 11.93 |
| PS Ratio | 4.5 |
| Forward PS | 4.7 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | -1.57 |
Financial Ratio HistoryEnterprise Valuation
CVB Financial has an Enterprise Value (EV) of 3.52B.
| EV / Sales | 5.34 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 14.09 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.11 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on Equity is 9.18% and Return on Invested Capital is 3.41%.
| Return on Equity | 9.18% |
| Return on Assets | 1.32% |
| Return on Invested Capital | 3.41% |
| Revenue Per Employee | $604,853.99 |
| Profits Per Employee | $184,312.21 |
| Employee Count | 1,089 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 70.52M |
| Effective Tax Rate | 26% |
Stock Price Statistics
The stock price has increased by 14.64% in the
last 52 weeks. The beta is 0.66, so CVB Financial's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 14.64% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 788,569 |
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.
| Revenue | 658.69M |
| Gross Profit | 480.17M |
| Operating Income | 271.24M |
| Net Income | 200.72M |
| EBITDA | 286.61M |
| EBIT | 271.24M |
| Earnings Per Share (EPS) | 1.44 |
Full Income StatementBalance Sheet
The company has 205.18M in cash and 761.89M in
debt, giving a net cash position of -556.71M.
| Cash & Cash Equivalents | 205.18M |
| Total Debt | 761.89M |
| Net Cash | -556.71M |
| Retained Earnings | 1.2B |
| Total Assets | 15.26B |
| Working Capital | -10.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 249.76M
and capital expenditures -5.13M, giving a free cash flow of 244.63M.
| Operating Cash Flow | 249.76M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | 244.63M |
| FCF Per Share | 1.77 |
Full Cash Flow StatementMargins
Gross margin is 72.9%, with operating and profit margins of 41.18% and 30.47%.
| Gross Margin | 72.9% |
| Operating Margin | 41.18% |
| Pretax Margin | 41.18% |
| Profit Margin | 30.47% |
| EBITDA Margin | 43.51% |
| EBIT Margin | 41.18% |
| FCF Margin | 37.14% |
Dividends & Yields
CVBF pays an annual dividend of $1,
which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.97% |
| Earnings Yield | 6.77% |
| FCF Yield | 8.25% |
Dividend DetailsAnalyst Forecast
The average price target for CVBF is $23.5,
which is 26.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.5 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock Splits
The last stock split was on Jan 3, 2007. It was a
forward
split with a ratio of 11:10.
| Last Split Date | Jan 3, 2007 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 4 |
