CVB Financial Corp. Statistics
Share Statistics
CVB Financial Corp. has 139.68M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 139.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.23M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 4.22M, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is 12.54 and the forward PE ratio is 16.44. CVB Financial Corp.'s PEG ratio is 1.81.
| PE Ratio | 12.54 |
| Forward PE | 16.44 |
| PS Ratio | 5.07 |
| Forward PS | 5.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | 1.81 |
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 9.42% 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 | 9.42% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 40.7 |
| Average Volume (20 Days) | 833.99K |
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 | 2.93B |
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 3.06%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.25% |
| Earnings Yield | 7.78% |
| FCF Yield | 10.2% |
Analyst Forecast
The average price target for CVBF is $21, which is 2.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 2.7% |
| 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 | 0.54 |
| Piotroski F-Score | 6 |