CVB Financial Corp. logo CVBF - CVB Financial Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $24.75 DETAILS
HIGH: $27.00
LOW: $22.50
MEDIAN: $24.75
CONSENSUS: $24.75
UPSIDE: 21.62%

Profitability Ratios

Ratio Value
GP Margin 79.9%
EBIT Margin 43.8%
EBITDA Margin 43.8%
Operating Margin 43.8%
Pretax Margin 43.8%
Cont. Ops Margin 32.5%
Net Margin 32.5%
Bottom Line Margin 32.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.01
Quick Ratio 0.01
Solvency Ratio 0.016
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
12.23
Hist. avg: 15.8
Peers avg: 11.5
PEG Ratio 1.96
Forward PEG 1.96
Price/Book 1.12
Price/Sales 3.98
Price/FCF 11.78
Price/Op Cash Flow 11.56

Debt Ratios

Ratio Value
Debt/Assets 0.0634
Debt/Equity 0.4316
Debt/Capital 0.3015
Long-Term Debt/Capital 0.1789
Financial Leverage 6.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.05
Operating Cash Flow Ratio 0.018
Operating Cash Flow/Sales 34.4%
Free Cash Flow/Operating Cash Flow 98.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.34
Interest Coverage 2.1178
Short-Term Operating Cash Flow Coverage 0.45
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 54.44
Dividend + Capital Expenditure Coverage 1.92

Dividend Ratios

Ratio Value
Payout Ratio 53.0301%
Dividend Yield 4.3364%
Dividend Yield % 4.3364%
Dividend Per Share 0.8066

Per Share Ratios

Ratio Value
Revenue/Share 4.68
EPS 1.521
Debt/Share 8.1652
Cash/Share 0.78
Book Value/Share 16.68
Tangible BV/Share 11.07
Equity/Share 16.68
Operating Cash Flow/Share 1.609
Capital Expenditure/Share 0.030
FCF/Share 1.579

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.743
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.12
Debt/Market Cap 0.3870
Effective Tax Rate 25.7%
Enterprise Value Multiple 12.22