CVB Financial Corp.
NASDAQ Global SelectTotal Valuation
CVB Financial Corp. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24B |
| Enterprise Value | 3.37B |
Share Statistics
CVB Financial Corp. currently has 176.25M shares outstanding.
| Shares Outstanding | 176.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CVB Financial Corp. trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 5.64, and the price-to-book ratio stands at 1.25.
| PE Ratio | 15.64 |
| PS Ratio | 5.64 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.61 |
Enterprise Valuation
On an enterprise value basis, CVB Financial Corp. trades at an EV/EBITDA multiple of 229.58 and an EV/FCF ratio of 5.79.
| EV / Sales | 5.87 |
| EV / EBITDA | 229.58 |
| EV / EBIT | N/A |
| EV / FCF | 5.79 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.00 |
| Debt / EBITDA | 36.74 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.65 |
| Return on Assets (ROA) | 1.13 |
| 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 70.07M in income taxes, reflecting an effective tax rate of 25.30.
| Income Tax | 70.07M |
| Effective Tax Rate | 25.30 |
Stock Price Statistics
CVB Financial Corp.'s stock has gained approximately 11.3189% over the past 52 weeks. The 50-day moving average sits at 22.61, while the 200-day moving average is 20.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.3189% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 20.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CVB Financial Corp. generated 573.98M in revenue and converted that into 206.89M in net income, yielding earnings per share of 1.44.
| Revenue | 573.98M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 276.97M |
| Net Income | 206.89M |
| EBITDA | 14.67M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
CVB Financial Corp. holds 1.15B in cash and equivalents against 538.97M in total debt, resulting in a net debt position of -566.13M.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 538.97M |
| Net Debt | -566.13M |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.98 |
| Working Capital | N/A |
Cash Flow
CVB Financial Corp. produced 576.96M in operating cash flow over the past twelve months. After subtracting -4.46M in capital expenditures, free cash flow totaled 572.50M - equivalent to 3.99 per share.
| Operating Cash Flow | 576.96M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 572.50M |
| FCF Per Share | 3.99 |
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 | 48.25 |
| Profit Margin | 36.05 |
| EBITDA Margin | 2.56 |
Dividends & Yields
The company's payout ratio of 52.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 52.93 |
| Shareholder Yield | 11.15 |
| FCF Yield | 17.93 |
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 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |