CVB Financial Corp. Statistics
Share Statistics
CVB Financial Corp. has 139.68M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 139.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.23M |
| Failed to Deliver (FTD) Shares | 4.48K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 3.50M, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 12.54 and the forward PE ratio is 16.44. CVB Financial Corp.'s PEG ratio is 9.97.
| PE Ratio | 12.54 |
| Forward PE | 16.44 |
| PS Ratio | 5.07 |
| Forward PS | 6.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | 9.97 |
Enterprise Valuation
CVB Financial Corp. has an Enterprise Value (EV) of 4.87B.
| EV / Earnings | 21.99 |
| EV / Sales | 8.9 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 13.79 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.9 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | 494.42K |
| Profits Per Employee | 200.03K |
| Employee Count | 1.11K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 94.00M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 8.71% in the last 52 weeks. The beta is 0.44, so CVB Financial Corp.'s price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 8.71% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 797.02K |
Income Statement
In the last 12 months, CVB Financial Corp. had revenue of $547.32M and earned $221.44M in profits. Earnings per share was $1.59.
| Revenue | 547.32M |
| Gross Profit | 665.66M |
| Operating Income | 353.20M |
| Net Income | 221.44M |
| EBITDA | 328.49M |
| EBIT | 353.20M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has $281.29M in cash and $2.07B in debt, giving a net cash position of -$1.79B.
| Cash & Cash Equivalents | 281.29M |
| Total Debt | 2.07B |
| Net Cash | -1.79B |
| Retained Earnings | 1.11B |
| Total Assets | 15.40B |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was $295.63M and capital expenditures -$4.52M, giving a free cash flow of $291.11M.
| Operating Cash Flow | 295.63M |
| Capital Expenditures | -4.52M |
| Free Cash Flow | 291.11M |
| FCF Per Share | 2.1 |
Margins
Gross margin is 121.62%, with operating and profit margins of 64.53% and 40.46%.
| Gross Margin | 121.62% |
| Operating Margin | 64.53% |
| Pretax Margin | 57.63% |
| Profit Margin | 40.46% |
| EBITDA Margin | 60.02% |
| EBIT Margin | 64.53% |
| FCF Margin | 53.19% |
Dividends & Yields
CVBF pays an annual dividend of $0.6, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.25% |
| Earnings Yield | 7% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for CVBF is $21, which is -7.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | -7.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 0.55 |
| Piotroski F-Score | 6 |