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CVBF Quote, Financials, Valuation and Earnings

Last price:
$21.92
Seasonality move :
2.21%
Day range:
$21.13 - $22.01
52-week range:
$15.71 - $24.58
Dividend yield:
3.64%
P/E ratio:
15.38x
P/S ratio:
6.00x
P/B ratio:
1.40x
Volume:
2.6M
Avg. volume:
899.7K
1-year change:
8.37%
Market cap:
$3.1B
Revenue:
$547.3M
EPS (TTM):
$1.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $484.4M $464.2M $461.7M $552.8M $547.3M
Revenue Growth (YoY) 23.39% -4.15% -0.54% 19.72% -0.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136M $124.2M $122.5M $137.9M $145.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $150.8M $135.3M $130M $142.2M $152.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $291.1M $249.5M $297.6M $328.3M $315.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83.2M $72.4M $85.1M $92.9M $94M
Net Income to Company $207.8M $177.2M $212.5M $235.4M $221.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $207.8M $177.2M $212.5M $235.4M $221.4M
 
Basic EPS (Cont. Ops) $1.48 $1.30 $1.57 $1.67 $1.59
Diluted EPS (Cont. Ops) $1.48 $1.30 $1.56 $1.67 $1.59
Weighted Average Basic Share $139.8M $136M $135.2M $139.7M $138.3M
Weighted Average Diluted Share $139.9M $136.2M $135.4M $140M $138.5M
 
EBITDA -- -- -- -- --
EBIT $313.2M $263.8M $303.7M $337.5M $433.8M
 
Revenue (Reported) $484.4M $464.2M $461.7M $552.8M $547.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $313.2M $263.8M $303.7M $337.5M $433.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $114.6M $113.5M $144.7M $137.3M $117.3M
Revenue Growth (YoY) -4.55% -0.95% 27.48% -5.1% -14.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.4M $34.5M $35.5M $37.2M $39.4M
Other Inc / (Exp) -- -- -- $2.6M -$11.6M
Operating Expenses $39.3M $35.7M $37.4M $38.8M $49.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66.9M $69.7M $89.9M $80.6M $67.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $19.9M $25.3M $22.7M $16.4M
Net Income to Company $47.5M $49.8M $64.6M $57.9M $51.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.5M $49.8M $64.6M $57.9M $51.2M
 
Basic EPS (Cont. Ops) $0.35 $0.37 $0.46 $0.42 $0.37
Diluted EPS (Cont. Ops) $0.35 $0.37 $0.46 $0.42 $0.37
Weighted Average Basic Share $135M $135.2M $138.9M $138.3M $138.7M
Weighted Average Diluted Share $135.2M $135.4M $139.3M $138.5M $138.8M
 
EBITDA -- -- -- -- --
EBIT $70.2M $70.9M $91.8M $113.5M $119.8M
 
Revenue (Reported) $114.6M $113.5M $144.7M $137.3M $117.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $70.2M $70.9M $91.8M $113.5M $119.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $464.4M $465.9M $517.6M $558.6M $508M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.8M $122.1M $124.4M $143.9M $151.9M
Other Inc / (Exp) -- -- -- $2.6M -$14.2M
Operating Expenses $147.9M $129.8M $128.8M $150.6M $166.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $249.6M $301.4M $302.2M $333.8M $277.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.2M $86.5M $85.3M $94.7M $79.4M
Net Income to Company $178.4M $214.9M $217M $239.1M $198.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.4M $214.9M $217M $239.1M $198.4M
 
Basic EPS (Cont. Ops) $1.30 $1.59 $1.54 $1.71 $1.43
Diluted EPS (Cont. Ops) $1.30 $1.59 $1.54 $1.71 $1.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $266.3M $309.1M $307.8M $418.1M $462.1M
 
Revenue (Reported) $464.4M $465.9M $517.6M $558.6M $508M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $266.3M $309.1M $307.8M $418.1M $462.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $345M $346.3M $402.2M $408M $368.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.3M $102.7M $104.6M $110.6M $116.5M
Other Inc / (Exp) -- -- -- $2.6M -$11.6M
Operating Expenses $110.1M $108.2M $107.1M $115.6M $129.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $179M $230.8M $235.4M $240.8M $203.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.9M $66M $66.1M $67.9M $53.3M
Net Income to Company $127.1M $164.8M $169.3M $172.9M $149.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.1M $164.8M $169.3M $172.9M $149.9M
 
Basic EPS (Cont. Ops) $0.93 $1.22 $1.19 $1.24 $1.08
Diluted EPS (Cont. Ops) $0.93 $1.22 $1.19 $1.24 $1.08
Weighted Average Basic Share $409.1M $405.7M $423.4M $415.3M $415.7M
Weighted Average Diluted Share $409.7M $406.3M $424.4M $415.8M $416.1M
 
EBITDA -- -- -- -- --
EBIT $190.5M $235.8M $239.8M $320.5M $348.8M
 
Revenue (Reported) $345M $346.3M $402.2M $408M $368.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $190.5M $235.8M $239.8M $320.5M $348.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $188.4M $2B $1.8B $213M $289.5M
Short Term Investments $1.7B $2.4B $3.2B $3.3B $3B
Accounts Receivable, Net $28.1M $31.3M $34.2M $46.7M $49M
Inventory -- -- -- -- --
Prepaid Expenses $6.6M $6.9M $8M $8.7M $9.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $4.5B $5.1B $3.8B $3.6B
 
Property Plant And Equipment $72.5M $70.3M $68.4M $69.4M $66.4M
Long-Term Investments $2.5B $3B $5.2B $5.9B $5.5B
Goodwill $663.7M $663.7M $663.7M $765.8M $765.8M
Other Intangibles $43M $33.6M $25.4M $21.7M $15.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3B $14.4B $15.9B $16.5B $16B
 
Accounts Payable -- -- -- $433K $23.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $5M $2.3M $995M $2.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $428.7M $504.5M $695M $1.6B $2.4B
 
Long-Term Debt $25.8M $25.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $12.4B $13.8B $14.5B $13.9B
 
Common Stock $1.3B $1.2B $1.2B $1.3B $1.3B
Other Common Equity Adj $12.6M $35.3M -$4M -$354.8M -$323.6M
Common Equity $2B $2B $2.1B $1.9B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $2.1B $1.9B $2.1B
 
Total Liabilities and Equity $11.3B $14.4B $15.9B $16.5B $16B
Cash and Short Terms $1.9B $4.4B $4.9B $3.5B $3.2B
Total Debt $25.8M $30.8M $2.3M $995M $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $2.6B $326.1M $244.8M $477.8M
Short Term Investments $2.2B $2.9B $3.3B $2.9B $2.5B
Accounts Receivable, Net $30M $30.3M $40.7M $45.3M $45.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $5.6B $4B $3.5B $3.2B
 
Property Plant And Equipment $51.5M $49.8M $47.4M $44.6M $36.3M
Long-Term Investments $2.8B $4.6B $5.9B $5.4B $4.9B
Goodwill $663.7M $663.7M $765.8M $765.8M $765.8M
Other Intangibles $35.8M $27.3M $23.5M $16.7M $11.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.8B $16.2B $16.3B $15.9B $15.4B
 
Accounts Payable -- -- -- -- $6.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $483.4M $1.1B $476.5M $1.4B $401.2M
 
Long-Term Debt $35.8M -- -- -- $500M
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $14.1B $14.5B $14B $13.2B
 
Common Stock $1.2B $1.2B $1.3B $1.3B $1.3B
Other Common Equity Adj $36.1M $3.1M -$383.5M -$427.1M -$274.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.1B $1.9B $2B $2.2B
 
Total Liabilities and Equity $13.8B $16.2B $16.3B $15.9B $15.4B
Cash and Short Terms $3.7B $5.5B $3.6B $3.1B $2.9B
Total Debt $35.8M -- -- $1.1B $500M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $207.8M $177.2M $212.5M $235.4M $221.4M
Depreciation & Amoritzation $22M -$1.2M -$6.4M $13.7M $18.2M
Stock-Based Compensation $5.5M $5.5M $5.2M $7.9M $9.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $208.2M $185.1M $195.2M $273.7M $295.6M
 
Capital Expenditures $5.5M $4.7M $4.7M $5.4M $4.5M
Cash Acquisitions -- -- -- $329M --
Cash From Investing $325.3M -$1.3B -$1.7B -$1.2B $536.3M
 
Dividends Paid (Ex Special Dividend) -$95.4M -$98.5M -$97.7M -$104.4M -$111.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$280M -- -$25.8M -- --
Repurchase of Common Stock -$2.6M -$92.8M -$8.3M -$116.3M -$21.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$511.9M $2.9B $1.3B -$625.9M -$754.1M
 
Beginning Cash (CF) $163.9M $185.5M $2B $1.7B $203.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.6M $1.8B -$225.6M -$1.5B $77.8M
Ending Cash (CF) $185.5M $2B $1.7B $203.5M $281.3M
 
Levered Free Cash Flow $202.7M $180.4M $190.6M $268.4M $291.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $47.5M $49.8M $64.6M $57.9M $51.2M
Depreciation & Amoritzation -$1.5M -$2.3M $3.7M $5.7M $6.9M
Stock-Based Compensation $1.4M $1.4M $2.1M $2.4M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.9M $65.9M $74.5M $84.8M $71.4M
 
Capital Expenditures $894K -$21K $1.8M $531K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$659.2M -$146.8M -$185.8M $162M $457.9M
 
Dividends Paid (Ex Special Dividend) -$24.4M -$24.5M -$26.6M -$27.9M -$27.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $2.3M -- --
Repurchase of Common Stock -$257K -$7.7M -$5.7M -$135K -$30K
Other Financing Activities -- -- -- -- --
Cash From Financing $175.9M $310.4M -$266.8M -$624.5M -$920M
 
Beginning Cash (CF) $1.9B $2.3B $696.7M $618.4M $844.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$442.3M $229.5M -$378.2M -$377.7M -$390.7M
Ending Cash (CF) $1.5B $2.6B $318.5M $240.7M $453.5M
 
Levered Free Cash Flow $40M $65.9M $72.7M $84.3M $70.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $178.4M $214.9M $217M $239.1M $198.4M
Depreciation & Amoritzation $7.2M -$10.5M $10.1M $18.2M $15.1M
Stock-Based Compensation $6.1M $5.2M $6.8M $9.3M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $198.8M $183.7M $261.5M $317.8M $223.7M
 
Capital Expenditures $4.9M $4.5M $6.5M $4.2M $4.8M
Cash Acquisitions -- -- $329M -- --
Cash From Investing -$1.4B -$904M -$1.9B $328.6M $884.6M
 
Dividends Paid (Ex Special Dividend) -$99.3M -$97.7M -$100.9M -$111.8M -$111.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$93.8M -$8.3M -$116.3M -$21.3M -$2.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.3B $1.8B -$647.7M -$724.3M -$895.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $1.1B -$2.2B -$77.8M $212.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $193.9M $179.2M $255.1M $313.7M $218.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $127.1M $164.8M $169.3M $172.9M $149.9M
Depreciation & Amoritzation $2.2M -$7.1M $9.4M $14M $10.9M
Stock-Based Compensation $4.4M $4M $5.6M $7.1M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $138M $136.6M $202.8M $247M $175M
 
Capital Expenditures $2.4M $2.3M $4.1M $2.9M $3.2M
Cash Acquisitions -- -- $329M -- --
Cash From Investing -$1.2B -$835.9M -$962M $543.5M $891.8M
 
Dividends Paid (Ex Special Dividend) -$74.1M -$73.3M -$76.5M -$83.8M -$83.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- -- -- --
Long-Term Debt Repaid -- -$30.8M -- -- --
Repurchase of Common Stock -$92.7M -$8.2M -$116.2M -$21.2M -$2.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4B $1.3B -$654.8M -$753.2M -$894.7M
 
Beginning Cash (CF) $2.8B $5.8B $4.1B $1B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $603.2M -$1.4B $37.2M $172.2M
Ending Cash (CF) $4.1B $6.4B $2.7B $1.1B $2.2B
 
Levered Free Cash Flow $135.6M $134.3M $198.8M $244.1M $171.9M

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