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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |