CVB Financial Statistics Share Statistics CVB Financial has 137.81M
shares outstanding. The number of shares has increased by -1.34%
in one year.
Shares Outstanding 137.81M Shares Change (YoY) -1.34% Shares Change (QoQ) -1.3% Owned by Institutions (%) 74.08% Shares Floating 129.3M Failed to Deliver (FTD) Shares 1,094 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 3.03M, so 2.2% of the outstanding
shares have been sold short.
Short Interest 3.03M Short % of Shares Out 2.2% Short % of Float 3.22% Short Ratio (days to cover) 3.35
Valuation Ratios The PE ratio is 14.76 and the forward
PE ratio is 12.17.
CVB Financial's PEG ratio is
-1.57.
PE Ratio 14.76 Forward PE 12.17 PS Ratio 4.5 Forward PS 4.8 PB Ratio 1.36 P/FCF Ratio 12.11 PEG Ratio -1.57
Financial Ratio History Enterprise Valuation CVB Financial has an Enterprise Value (EV) of 3.57B.
EV / Sales 5.42 EV / EBITDA 12.46 EV / EBIT 14.29 EV / FCF 14.59
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.37.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.37 Debt / EBITDA 2.83 Debt / FCF 3.32 Interest Coverage 1.48
Financial Efficiency Return on Equity is 9.18% and Return on Invested Capital is 7.41%.
Return on Equity 9.18% Return on Assets 1.32% Return on Invested Capital 7.41% Revenue Per Employee $604.85K Profits Per Employee $184.31K 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 13.44% in the
last 52 weeks. The beta is 0.7, so CVB Financial's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 13.44% 50-Day Moving Average 19.55 200-Day Moving Average 20.03 Relative Strength Index (RSI) 40.01 Average Volume (20 Days) 797,770
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 Statement Balance Sheet The company has 205.18M in cash and 811.5M in
debt, giving a net cash position of -606.33M.
Cash & Cash Equivalents 205.18M Total Debt 811.5M Net Cash -606.33M Retained Earnings 1.2B Total Assets 15.41B Working Capital 2.68B
Full Balance Sheet Cash 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 Statement Margins 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 3.84%.
Dividend Per Share $1.00 Dividend Yield 3.84% Dividend Growth (YoY) 0% Payout Ratio 68.97% Earnings Yield 6.77% FCF Yield 8.25%
Dividend Details Analyst Forecast The average price target for CVBF is $23.5,
which is 24.9% higher than the current price. The consensus rating is "Hold".
Price Target $23.5 Price Target Difference 24.9% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.2 Lynch Upside -61.74% Graham Number 22.7 Graham Upside 20.62%
Stock 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 0.42 Piotroski F-Score 5
