CVB Financial Corporation CVBF
22.53
0.23
1.03%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 15.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.32 | 14.87 | 12.62 | 15.22 | 13.64 | 15.00 | 14.48 | 16.18 | 24.73 | 24.77 |
P/S ratio |
3.92 | 4.33 | 4.17 | 6.25 | 6.18 | 5.52 | 5.83 | 6.07 | 7.80 | 8.22 |
P/FCF ratio |
11.70 | 12.11 | 9.54 | 12.75 | 15.09 | 14.53 | 14.47 | 15.31 | 18.69 | 22.09 |
P/Operating CF |
56.67 | 39.64 | 57.03 | 49.77 | 49.33 | 56.35 | 49.63 | 50.87 | 79.98 | 93.93 |
P/B ratio |
1.11 | 1.36 | 1.34 | 1.81 | 1.39 | 1.32 | 1.51 | 1.33 | 2.40 | 2.49 |
Price to Tangible BV |
1.67 | 2.10 | 2.14 | 3.04 | 2.08 | 2.02 | 2.34 | 2.18 | 2.72 | 2.76 |
EV/Sales |
4.09 | 4.76 | 3.77 | 5.90 | 2.46 | 1.41 | 5.52 | 5.71 | 7.39 | 7.74 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.99 | 13.05 | 8.49 | 12.17 | 5.89 | 3.66 | 13.71 | 14.04 | 17.58 | 18.69 |
EV/FCF |
12.21 | 13.32 | 8.63 | 12.04 | 5.99 | 3.71 | 13.69 | 14.40 | 17.69 | 20.80 |
Quick Ratio |
0.03 | 0.02 | 0.02 | 0.02 | 0.13 | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Ratio |
0.72 | 0.71 | 0.78 | 0.69 | 0.71 | 0.85 | 0.84 | 0.85 | 0.70 | 0.65 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.20% | 3.30% | 0.00% | 0.10% | 0.09% | 0.18% | 0.23% | 0.22% | 0.31% | 0.32% |
Debt/Equity |
0.22 | 0.23 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
1.06 | 1.25 | 1.34 | 1.17 | 0.92 | 1.05 | 1.00 | 1.09 | 1.33 | 1.23 |
Capex/Depreciation |
(0.13) | (0.16) | (0.12) | 0.07 | (0.14) | (0.18) | 0.01 | (0.19) | (0.04) | (0.48) |
| 9.28% | 9.35% | 10.92% | 11.61% | 10.35% | 8.82% | 10.78% | 10.38% | 10.10% | 10.55% | |
| 1.35% | 1.28% | 1.35% | 1.45% | 1.40% | 1.37% | 1.82% | 1.53% | 1.27% | 1.28% | |
ROIC |
7.41% | 6.80% | 11.01% | 11.92% | 55.20% | 486.72% | 10.15% | 8.33% | 12.77% | 12.27% |
Return on Tangible Assets |
(5.97%) | (5.73%) | (8.70%) | (5.70%) | (5.35%) | (9.61%) | (15.17%) | (11.59%) | (4.96%) | (4.31%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.85% | 33.09% | 33.94% | 37.82% | 33.35% | 43.12% | 36.08% | 39.47% | 39.19% | 41.66% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.96% | 1.49% | 1.42% | 1.40% | 1.11% | 1.15% | 1.07% | 0.87% | 0.90% | 0.93% |
Graham Net Nets |
(1.68) | (1.44) | (1.72) | (1.50) | (1.45) | (0.80) | (0.52) | (0.72) | (0.87) | (1.03) |
Graham Number |
23.88 | 22.62 | 23.18 | 22.83 | 23.32 | 20.78 | 21.87 | 20.69 | 14.45 | 13.90 |
Earnings Yield |
8.12% | 6.73% | 7.92% | 6.57% | 7.33% | 6.67% | 6.90% | 6.18% | 4.04% | 4.04% |
Free Cash Flow Yield |
8.54% | 8.25% | 10.49% | 7.84% | 6.63% | 6.88% | 6.91% | 6.53% | 5.35% | 4.53% |
Revenue per Share |
4.74 | 4.95 | 4.81 | 4.04 | 3.46 | 3.53 | 3.70 | 3.33 | 3.01 | 2.80 |
Operating CF per Share |
1.62 | 1.80 | 2.14 | 1.96 | 1.44 | 1.36 | 1.49 | 1.36 | 1.27 | 1.16 |
Capex per Share |
(0.03) | (0.04) | (0.03) | 0.02 | (0.03) | (0.02) | 0.00 | (0.03) | (0.01) | (0.12) |
Free Cash Flow per Share |
1.59 | 1.77 | 2.10 | 1.98 | 1.42 | 1.34 | 1.49 | 1.32 | 1.26 | 1.04 |
Cash per Share |
2.85 | 1.48 | 2.09 | 1.53 | 13.01 | 14.72 | 1.35 | 1.41 | 1.48 | 1.58 |
Shareholders Equity per Share |
16.78 | 15.80 | 15.02 | 13.95 | 15.40 | 14.76 | 14.27 | 15.21 | 9.77 | 9.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.78 | 15.80 | 15.02 | 13.95 | 15.40 | 14.76 | 14.27 | 15.21 | 9.77 | 9.24 |
Free Cash Flow |
217.34 | 244.63 | 291.11 | 276.69 | 191.72 | 182.56 | 208.42 | 160.76 | 137.53 | 111.92 |
Working Capital |
(3,509.14) | (3,508.11) | (2,571.99) | (4,148.13) | (4,003.38) | (1,887.77) | (1,421.10) | (1,366.48) | (2,144.55) | (2,387.44) |
Capital Expenditures |
(4.07) | (5.13) | (4.52) | 2.96 | (3.52) | (2.54) | 0.23 | (4.19) | (0.88) | (12.61) |
Net Current Asset Value |
(4,277.62) | (4,260.14) | (4,786.46) | (5,274.04) | (4,186.74) | (2,123.18) | (1,575.86) | (1,774.70) | (2,245.24) | (2,557.58) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | (0.01) | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.04 |
Net Profit Margin |
32.06% | 29.11% | 33.03% | 41.43% | 45.20% | 36.77% | 40.11% | 37.39% | 31.59% | 33.60% |
Price to Operating Income |
8.92 | 11.10 | 8.82 | 10.55 | 9.72 | 10.63 | 10.14 | 10.83 | 13.48 | 14.77 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.14 | 1.17 | 0.81 | 0.86 | 0.53 | 0.27 | 0.60 | 0.38 | 0.45 | 0.63 |
Cash ROIC |
6.12% | 7.69% | 10.60% | 10.42% | 3.79% | 3.32% | 6.98% | 5.21% | 7.34% | 6.95% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
33,126.38 | 23,862.11 | 35,265.16 | 511,767.48 | 779,013.26 | 299,903.56 | 143,912.43 | 251,426.75 | 288,042.59 | 288,745.39 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
12,010.18 | 11,691.01 | 12,134.95 | 12,906.35 | 12,356.47 | 10,220.71 | 8,766.21 | 7,687.17 | 6,428.27 | 6,113.47 |
Average Assets |
15,392.36 | 15,587.33 | 16,248.77 | 16,180.12 | 15,151.51 | 12,850.88 | 11,405.80 | 9,899.87 | 8,172.15 | 7,872.45 |
Average Common Equity |
2,240.77 | 2,132.14 | 2,013.24 | 2,015.01 | 2,044.75 | 2,001.04 | 1,922.64 | 1,460.23 | 1,030.06 | 957.13 |
Columns are period end dates