CVB Financial Corporation CVBF

22.53 0.23 1.03% as of 25 Sep
Market cap
$3.9B
P/E
15.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
15.55 12.76 12.32 12.86

+8 more quarters

P/S ratio
5.28 4.00 3.92 4.03
P/FCF ratio
6.58 11.01 11.70 10.48
P/Operating CF
9.70 41.88 56.67 31.73
P/B ratio
1.19 1.13 1.11 1.13
Price to Tangible BV
1.93 1.69 1.67 1.71
EV/Sales
4.49 4.07 4.09 3.57
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
5.55 10.98 11.99 9.11
EV/FCF
5.59 11.19 12.21 9.28
Quick Ratio
0.07 0.04 0.03 0.06
Current Ratio
0.77 0.73 0.72 0.73
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
2.54% 3.22% 3.20% 0.00%
Debt/Equity
0.17 0.22 0.22 0.00
Asset Turnover
0.04 0.04 0.04 0.04
Operating CF/Net income
8.09 1.23 0.82 1.56
Capex/Depreciation
(0.12) (0.14) (0.28) (0.11)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.29% 37.39% 33.53% 35.60%
Intangible Assets out of Total Assets
0.06 0.05 0.05 0.05
Share Based Compensation of Revenue
0.12% 1.33% (0.66%) 1.46%
Graham Net Nets
(1.32) (1.58) (1.68) (1.60)
Graham Number
24.88 24.27 23.88 23.49
Earnings Yield
6.43% 7.84% 8.12% 7.77%
Free Cash Flow Yield
15.20% 9.09% 8.54% 9.54%
Revenue per Share
1.31 1.21 1.22 1.19
Operating CF per Share
2.32 0.46 0.33 0.60
Capex per Share
0.00 (0.01) (0.01) (0.01)
Free Cash Flow per Share
2.32 0.45 0.32 0.59
Cash per Share
6.62 3.39 2.85 5.83
Shareholders Equity per Share
18.98 17.23 16.78 16.68
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.98 17.23 16.78 16.68
Free Cash Flow
387.36 61.25 43.18 80.71
Working Capital
(3,802.39) (3,379.13) (3,509.14) (3,348.70)
Capital Expenditures
(0.78) (1.14) (1.70) (0.84)
Net Current Asset Value
(4,956.84) (4,121.70) (4,277.62) (4,152.70)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.01 0.01
Net Profit Margin
21.90% 30.99% 32.71% 32.03%
Price to Operating Income
11.87 9.16 8.92 9.47
Other line items
Average Payables
14,136.76 11,967.57 12,010.18 12,098.37
Average Assets
18,298.46 15,382.09 15,392.36 15,534.72
Average Common Equity
2,705.01 2,274.85 2,240.77 2,239.95

Fold the line items

Columns are period end dates