CVB Financial Corp.
NASDAQ Global SelectTotal Valuation
CVB Financial Corp. carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88B |
| Enterprise Value | 2.64B |
Share Statistics
CVB Financial Corp. currently has 135.79M shares outstanding.
| Shares Outstanding | 135.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CVB Financial Corp. trades at a trailing price-to-earnings ratio of 12.66. The price-to-sales ratio is 5.08, and the price-to-book ratio stands at 1.04.
| PE Ratio | 12.66 |
| PS Ratio | 5.08 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.95 |
Enterprise Valuation
On an enterprise value basis, CVB Financial Corp. trades at an EV/EBITDA multiple of 182.52 and an EV/FCF ratio of 10.73.
| EV / Sales | 5.08 |
| EV / EBITDA | 182.52 |
| EV / EBIT | N/A |
| EV / FCF | 10.73 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 21.54 |
| Debt / EBITDA | 34.50 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.28 |
| Return on Assets (ROA) | 1.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CVB Financial Corp. has paid 71.52M in income taxes, reflecting an effective tax rate of 25.48.
| Income Tax | 71.52M |
| Effective Tax Rate | 25.48 |
Stock Price Statistics
CVB Financial Corp.'s stock has gained approximately 15.75791% over the past 52 weeks. The 50-day moving average sits at 20.32, while the 200-day moving average is 19.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.75791% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 19.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CVB Financial Corp. generated 520.91M in revenue and converted that into 209.20M in net income, yielding earnings per share of 1.53.
| Revenue | 520.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 280.72M |
| Net Income | 209.20M |
| EBITDA | 14.49M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
CVB Financial Corp. holds 503.84M in cash and equivalents against 500.00M in total debt, resulting in a net debt position of 42.68M.
| Cash & Cash Equivalents | 503.84M |
| Total Debt | 500.00M |
| Net Debt | 42.68M |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 18.64 |
| Working Capital | N/A |
Cash Flow
CVB Financial Corp. produced 241.92M in operating cash flow over the past twelve months. After subtracting -4.53M in capital expenditures, free cash flow totaled 237.39M - equivalent to 1.74 per share.
| Operating Cash Flow | 241.92M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 237.39M |
| FCF Per Share | 1.74 |
Margins
CVB Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 53.89 |
| Profit Margin | 40.16 |
| EBITDA Margin | 2.78 |
Dividends & Yields
The company's payout ratio of 52.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 52.66 |
| Shareholder Yield | 0.06 |
| FCF Yield | 9.29 |
Stock Splits
CVB Financial Corp.'s most recent stock split took place on January 3, 2007 with a 10:11 split ratio.
| Last Split Date | 1/3/2007 |
| Split Ratio | 10:11 |
Scores
CVB Financial Corp. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |