CVB Financial Statistics

Share Statistics

CVB Financial has 137.81M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding Shares Outstanding n/a Close	137.81M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.04%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	76.34%
Shares Floating Shares Floating n/a Close	129.36M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	23,742
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.11%

Short Selling Information

The latest short interest is 3.56M, so 2.58% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.56M
Short % of Shares Out Short % of Shares Out n/a Close	2.58%
Short % of Float Short % of Float n/a Close	3.78%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.89

Valuation Ratios

The PE ratio is 14.76 and the forward PE ratio is 12.05. CVB Financial's PEG ratio is -1.57.

PE Ratio PE Ratio n/a Close	14.76
Forward PE Forward PE n/a Close	12.05
PS Ratio PS Ratio n/a Close	4.5
Forward PS Forward PS n/a Close	4.6
PB Ratio PB Ratio n/a Close	1.36
P/FCF Ratio P/FCF Ratio n/a Close	12.11
PEG Ratio PEG Ratio n/a Close	-1.57

Financial Ratio History

Enterprise Valuation

CVB Financial has an Enterprise Value (EV) of 3.52B.

EV / Sales EV / Sales n/a Close	5.34
EV / EBITDA EV / EBITDA n/a Close	12.28
EV / EBIT EV / EBIT n/a Close	14.09
EV / FCF EV / FCF n/a Close	14.39

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.35.

Current Ratio Current Ratio n/a Close	0.22
Quick Ratio Quick Ratio n/a Close	0.22
Debt / Equity Debt / Equity n/a Close	0.35
Debt / EBITDA Debt / EBITDA n/a Close	2.66
Debt / FCF Debt / FCF n/a Close	3.11
Interest Coverage Interest Coverage n/a Close	1.48

Financial Efficiency

Return on Equity is 9.18% and Return on Invested Capital is 3.41%.

Return on Equity Return on Equity n/a Close	9.18%
Return on Assets Return on Assets n/a Close	1.32%
Return on Invested Capital Return on Invested Capital n/a Close	3.41%
Revenue Per Employee Revenue Per Employee n/a Close	$604,853.99
Profits Per Employee Profits Per Employee n/a Close	$184,312.21
Employee Count Employee Count n/a Close	1,089
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	70.52M
Effective Tax Rate Effective Tax Rate n/a Close	26%

Stock Price Statistics

The stock price has increased by 11.98% in the last 52 weeks. The beta is 0.68, so CVB Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.68
52-Week Price Change 52-Week Price Change n/a Close	11.98%
50-Day Moving Average 50-Day Moving Average n/a Close	18.58
200-Day Moving Average 200-Day Moving Average n/a Close	19.71
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.93
Average Volume (20 Days) Average Volume (20 Days) n/a Close	762,907

Income Statement

In the last 12 months, CVB Financial had revenue of 658.69M and earned 200.72M in profits. Earnings per share was 1.44.

Revenue Revenue n/a Close	658.69M
Gross Profit Gross Profit n/a Close	480.17M
Operating Income Operating Income n/a Close	271.24M
Net Income Net Income n/a Close	200.72M
EBITDA EBITDA n/a Close	286.61M
EBIT EBIT n/a Close	271.24M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.44

Full Income Statement

Balance Sheet

The company has 205.18M in cash and 761.89M in debt, giving a net cash position of -556.71M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	205.18M
Total Debt Total Debt n/a Close	761.89M
Net Cash Net Cash n/a Close	-556.71M
Retained Earnings Retained Earnings n/a Close	1.2B
Total Assets Total Assets n/a Close	15.26B
Working Capital Working Capital n/a Close	-10.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.76M and capital expenditures -5.13M, giving a free cash flow of 244.63M.

Operating Cash Flow Operating Cash Flow n/a Close	249.76M
Capital Expenditures Capital Expenditures n/a Close	-5.13M
Free Cash Flow Free Cash Flow n/a Close	244.63M
FCF Per Share FCF Per Share n/a Close	1.77

Full Cash Flow Statement

Margins

Gross margin is 72.9%, with operating and profit margins of 41.18% and 30.47%.

Gross Margin Gross Margin n/a Close	72.9%
Operating Margin Operating Margin n/a Close	41.18%
Pretax Margin Pretax Margin n/a Close	41.18%
Profit Margin Profit Margin n/a Close	30.47%
EBITDA Margin EBITDA Margin n/a Close	43.51%
EBIT Margin EBIT Margin n/a Close	41.18%
FCF Margin FCF Margin n/a Close	37.14%

Dividends & Yields

CVBF pays an annual dividend of $1, which amounts to a dividend yield of 4.34%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	4.34%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	68.49%
Earnings Yield Earnings Yield n/a Close	6.77%
FCF Yield FCF Yield n/a Close	8.25%

Dividend Details

Analyst Forecast

The average price target for CVBF is $23.5, which is 28.3% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$23.5
Price Target Difference Price Target Difference n/a Close	28.3%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$7.2
Lynch Upside Lynch Upside n/a Close	-60.7%
Graham Number Graham Number n/a Close	22.7
Graham Upside Graham Upside n/a Close	23.91%

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 Last Split Date n/a Close	Jan 3, 2007
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	11:10

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.49
Piotroski F-Score Piotroski F-Score n/a Close	4

CVB Financial Corp. (CVBF)