CVB Financial Corp. (CVBF)
CVB Financial Statistics
Share Statistics
CVB Financial has 139.62M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 139.62M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 76.28% |
| Shares Floating | 130.59M |
| Failed to Deliver (FTD) Shares | 590 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.37M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is 14.79 and the forward PE ratio is 11.56. CVB Financial's PEG ratio is -1.81.
| PE Ratio | 14.79 |
| Forward PE | 11.56 |
| PS Ratio | 22.15 |
| Forward PS | 4.5 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 11.89 |
| PEG Ratio | -1.81 |
Enterprise Valuation
CVB Financial has an Enterprise Value (EV) of 3.31B.
| EV / Sales | 24.73 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.27 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 543.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 543.23 |
| Quick Ratio | 543.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | - |
| Debt / FCF | 2 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on Equity is 9.18% and Return on Invested Capital is 2.65%.
| Return on Equity | 9.18% |
| Return on Assets | 1.32% |
| Return on Invested Capital | 2.65% |
| Revenue Per Employee | $123.09K |
| Profits Per Employee | $184.31K |
| Employee Count | 1,089 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 70.52M |
| Effective Tax Rate | 26% |
Stock Price Statistics
The stock price has increased by 10.7% in the last 52 weeks. The beta is 0.63, so CVB Financial's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 10.7% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 825.96K |
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.
| Revenue | 134.04M |
| Gross Profit | 134.04M |
| Operating Income | 126.73M |
| Net Income | 200.72M |
| EBITDA | 0 |
| EBIT | -15.37M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 153.88M in cash and 500M in debt, giving a net cash position of -346.13M.
| Cash & Cash Equivalents | 153.88M |
| Total Debt | 500M |
| Net Cash | -346.13M |
| Retained Earnings | 1.2B |
| Total Assets | 15.15B |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 249.76M and capital expenditures 0, giving a free cash flow of 249.76M.
| Operating Cash Flow | 249.76M |
| Capital Expenditures | 0 |
| Free Cash Flow | 249.76M |
| FCF Per Share | 1.8 |
Margins
Gross margin is 100%, with operating and profit margins of 94.55% and 149.74%.
| Gross Margin | 100% |
| Operating Margin | 94.55% |
| Pretax Margin | 202.35% |
| Profit Margin | 149.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.55% |
| FCF Margin | 186.33% |
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 | 69.44% |
| Earnings Yield | 6.76% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for CVBF is $23, which is 30% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 30% |
| 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 | 0.34 |
| Piotroski F-Score | 6 |