Financhill
Sell
38

CVBF Quote, Financials, Valuation and Earnings

Last price:
$19.57
Seasonality move :
-2.08%
Day range:
$19.45 - $19.67
52-week range:
$16.01 - $22.26
Dividend yield:
4.09%
P/E ratio:
13.24x
P/S ratio:
4.20x
P/B ratio:
1.17x
Volume:
727.5K
Avg. volume:
1.3M
1-year change:
-11.1%
Market cap:
$2.7B
Revenue:
$684.4M
EPS (TTM):
$1.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $473.5M $467.8M $561.9M $665.6M $684.4M
Revenue Growth (YoY) -6.17% -1.2% 20.12% 18.46% 2.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- -$28.3M
Operating Expenses -$247.8M -$298.4M -$331.6M -$315.4M -$271.2M
Operating Income $247.8M $298.4M $331.6M $315.4M $271.2M
 
Net Interest Expenses $1.7M $734K $2.3M $66.8M $76.7M
EBT. Incl. Unusual Items $249.5M $297.6M $328.3M $315.4M $271.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72.4M $85.1M $92.9M $94M $70.5M
Net Income to Company $177.2M $212.5M $235.4M $221.4M $200.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176.6M $211.6M $233.9M $219.9M $199.3M
 
Basic EPS (Cont. Ops) $1.30 $1.57 $1.68 $1.59 $1.44
Diluted EPS (Cont. Ops) $1.30 $1.56 $1.67 $1.59 $1.44
Weighted Average Basic Share $136M $135.2M $139.7M $138.3M $138.4M
Weighted Average Diluted Share $136.2M $135.4M $140M $138.5M $138.6M
 
EBITDA -- -- -- -- --
EBIT $263.8M $303.7M $337.5M $433.8M $454M
 
Revenue (Reported) $473.5M $467.8M $561.9M $665.6M $684.4M
Operating Income (Reported) $247.8M $298.4M $331.6M $315.4M $271.2M
Operating Income (Adjusted) $263.8M $303.7M $337.5M $433.8M $454M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $115M $146.8M $170.5M $178.6M $163.1M
Revenue Growth (YoY) -1.27% 27.6% 16.19% 4.72% -8.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $2.6M -$11.6M --
Operating Expenses -$70.5M -$89.9M -$80.6M -$67.6M -$69M
Operating Income $70.5M $89.9M $80.6M $67.6M $69M
 
Net Interest Expenses $135K $122K $16.3M $22.3M $8.1M
EBT. Incl. Unusual Items $69.7M $89.9M $80.6M $67.6M $69M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.9M $25.3M $22.7M $16.4M $16.4M
Net Income to Company $49.8M $64.6M $57.9M $51.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.5M $64.2M $57.5M $50.8M $52.2M
 
Basic EPS (Cont. Ops) $0.37 $0.46 $0.42 $0.37 $0.38
Diluted EPS (Cont. Ops) $0.37 $0.46 $0.42 $0.37 $0.38
Weighted Average Basic Share $135.2M $138.9M $138.3M $138.7M $136.8M
Weighted Average Diluted Share $135.4M $139.3M $138.5M $138.8M $137.2M
 
EBITDA -- -- -- -- --
EBIT $70.9M $91.8M $113.5M $119.8M $103.5M
 
Revenue (Reported) $115M $146.8M $170.5M $178.6M $163.1M
Operating Income (Reported) $70.5M $89.9M $80.6M $67.6M $69M
Operating Income (Adjusted) $70.9M $91.8M $113.5M $119.8M $103.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $473.4M $523.1M $643M $701.1M $642M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $2.6M -$14.2M --
Operating Expenses -$302.2M -$306.5M -$333.8M -$277.8M -$275.4M
Operating Income $302.2M $306.5M $333.8M $277.8M $275.4M
 
Net Interest Expenses $860K $516K $48.9M $88.3M $30.6M
EBT. Incl. Unusual Items $301.4M $302.2M $333.8M $277.8M $275.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.5M $85.3M $94.7M $79.4M $70.3M
Net Income to Company $214.9M $217M $239.1M $198.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $213.9M $215.7M $237.5M $197M $203.7M
 
Basic EPS (Cont. Ops) $1.58 $1.55 $1.71 $1.42 $1.48
Diluted EPS (Cont. Ops) $1.58 $1.54 $1.71 $1.42 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $309.1M $307.8M $418.1M $462.1M $412.2M
 
Revenue (Reported) $473.4M $523.1M $643M $701.1M $642M
Operating Income (Reported) $302.2M $306.5M $333.8M $277.8M $275.4M
Operating Income (Adjusted) $309.1M $307.8M $418.1M $462.1M $412.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $351.9M $407.4M $488.4M $523.9M $481.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $2.6M -$11.6M --
Operating Expenses -$231.7M -$238.7M -$240.8M -$203.2M -$207.3M
Operating Income $231.7M $238.7M $240.8M $203.2M $207.3M
 
Net Interest Expenses $594K $376K $47M $68.4M $22.3M
EBT. Incl. Unusual Items $230.8M $235.4M $240.8M $203.2M $207.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $66.1M $67.9M $53.3M $53.1M
Net Income to Company $164.8M $169.3M $172.9M $149.9M $101.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164.1M $168.2M $171.7M $148.8M $153.2M
 
Basic EPS (Cont. Ops) $1.21 $1.20 $1.24 $1.07 $1.11
Diluted EPS (Cont. Ops) $1.21 $1.19 $1.24 $1.07 $1.11
Weighted Average Basic Share $405.7M $423.4M $415.3M $415.7M $412.8M
Weighted Average Diluted Share $406.3M $424.4M $415.8M $416.1M $413.6M
 
EBITDA -- -- -- -- --
EBIT $235.8M $239.8M $320.5M $348.8M $307M
 
Revenue (Reported) $351.9M $407.4M $488.4M $523.9M $481.3M
Operating Income (Reported) $231.7M $238.7M $240.8M $203.2M $207.3M
Operating Income (Adjusted) $235.8M $239.8M $320.5M $348.8M $307M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $122.3M $90M $158.2M $171.4M $153.9M
Short Term Investments $2.4B $3.2B $3.3B $3B $63.8M
Accounts Receivable, Net $31.3M $34.2M $46.7M $49M $45.7M
Inventory -- -- -- -- --
Prepaid Expenses $6.9M $8M $8.7M $9.5M $13.1M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $1.8B $455.1M $511.9M $454.4M
 
Property Plant And Equipment $70.3M $68.4M $69.4M $66.4M $74.7M
Long-Term Investments $2B $1.8B $148.3M $222.3M $190.7M
Goodwill $663.7M $663.7M $765.8M $765.8M $765.8M
Other Intangibles $33.6M $25.4M $21.7M $15.3M $10M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.4B $15.9B $16.5B $16B $15.2B
 
Accounts Payable -- -- $433K $23.3M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $2.3M $995M $2.1B $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.1B $13.6B $14.4B $13.8B $12.2B
 
Long-Term Debt $40.1M $14.3M $17.3M $16.7M $539.5M
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $13.8B $14.5B $13.9B $13B
 
Common Stock $1.2B $1.2B $1.3B $1.3B $1.3B
Other Common Equity Adj $35.3M -$4M -$354.8M -$323.6M -$312.1M
Common Equity $2B $2.1B $1.9B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.1B $1.9B $2.1B $2.2B
 
Total Liabilities and Equity $14.4B $15.9B $16.5B $16B $15.2B
Cash and Short Terms $4.4B $4.9B $3.5B $3.2B $268.9M
Total Debt $40.1M $14.3M $17.3M $16.7M $539.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $159.6M $186.6M $176.5M $200.7M $151.8M
Short Term Investments $2.9B $3.3B $2.9B $2.5B --
Accounts Receivable, Net $30.3M $40.7M $45.3M $45.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $556.1M $504.7M $678.7M $1B
 
Property Plant And Equipment $69.2M $71M $67.6M $68.8M $70.8M
Long-Term Investments $2.5B $157.6M $111.2M $295.5M $663.5M
Goodwill $663.7M $765.8M $765.8M $765.8M --
Other Intangibles $27.3M $23.5M $16.7M $11.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.2B $16.3B $15.9B $15.4B $15.7B
 
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 $13.6B $14.3B $12.4B $11.3B $11.1B
 
Long-Term Debt $19.4M $23.3M $23.5M $532.9M $544.4M
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $14.5B $14B $13.2B $13.4B
 
Common Stock $1.2B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj $3.1M -$383.5M -$427.1M -$274.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $1.9B $2B $2.2B $2.3B
 
Total Liabilities and Equity $16.2B $16.3B $15.9B $15.4B $15.7B
Cash and Short Terms $5.5B $3.6B $3.1B $2.9B --
Total Debt $19.4M $23.3M $23.5M $532.9M $544.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $177.2M $212.5M $235.4M $221.4M $200.7M
Depreciation & Amoritzation -$1.2M -$6.4M $13.7M $18.2M $15.4M
Stock-Based Compensation $5.5M $5.2M $7.9M $9.4M $10.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $185.1M $195.2M $273.7M $295.6M $249.8M
 
Capital Expenditures $4.7M $29.7M $5.4M $113.5M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.7B -$1.2B $864.9M $852.7M
 
Dividends Paid (Ex Special Dividend) $98.5M $97.7M $104.4M $111.7M $111.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$25.8M -- -- --
Repurchase of Common Stock $92.8M $8.3M $116.3M $21.2M $2.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.9B $1.3B -$625.9M -$754.1M -$1.2B
 
Beginning Cash (CF) $185.5M $2B $1.7B $203.5M $281.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$225.6M -$1.5B $77.8M -$76.6M
Ending Cash (CF) $2B $1.7B $203.5M $281.3M $204.7M
 
Levered Free Cash Flow $180.4M $165.6M $268.4M $182.1M $244.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $49.8M $64.6M $57.9M $51.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $2.1M $2.4M $2.6M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.9M $74.5M $84.8M $71.4M $81.5M
 
Capital Expenditures -$21K $1.8M $531K $1.2M $836K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146.8M -$185.8M $162M $457.9M $29.2B
 
Dividends Paid (Ex Special Dividend) $24.5M $26.6M $27.9M $27.9M $27.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $2.3M -- -- --
Repurchase of Common Stock $7.7M $5.7M $135K $30K $6.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $310.4M -$266.8M -$624.5M -$920M $152.9M
 
Beginning Cash (CF) $2.3B $696.7M $618.4M $844.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229.5M -$378.2M -$377.7M -$390.7M $45.3M
Ending Cash (CF) $2.6B $318.5M $240.7M $453.5M --
 
Levered Free Cash Flow $65.9M $72.7M $84.3M $70.2M $80.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $214.9M $217M $239.1M $198.4M --
Depreciation & Amoritzation -$10.5M $10.1M $18.2M $15.1M --
Stock-Based Compensation $5.2M $6.8M $9.3M $10M $9.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $183.7M $261.5M $317.8M $223.7M $251.3M
 
Capital Expenditures $29.5M $6.5M $4.2M $113.8M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$904M -$1.9B $328.6M $1.2B $128.9M
 
Dividends Paid (Ex Special Dividend) $97.7M $100.9M $111.8M $111.8M $111.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.3M $116.3M $21.3M $2.7M $47.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B -$647.7M -$724.3M -$895.5M -$49.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$2.2B -$77.8M $212.8M $330.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $154.2M $255.1M $313.7M $109.9M $246.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $164.8M $169.3M $172.9M $149.9M $101.7M
Depreciation & Amoritzation -$3.5M $2.3M $4.4M $3.1M $8.7M
Stock-Based Compensation $4M $5.6M $7.1M $7.6M $7.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $136.6M $202.8M $247M $175M $176.5M
 
Capital Expenditures $27.3M $4.1M $2.9M $3.2M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$835.9M -$962M $543.5M $891.8M $168M
 
Dividends Paid (Ex Special Dividend) $73.3M $76.5M $83.8M $83.9M $83.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$30.8M -- -- -- --
Repurchase of Common Stock $8.2M $116.2M $21.2M $2.6M $47.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B -$654.8M -$753.2M -$894.7M $234.7M
 
Beginning Cash (CF) $5.8B $4.1B $1B $2.1B $733.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $603.2M -$1.4B $37.2M $172.2M $579.2M
Ending Cash (CF) $6.4B $2.7B $1.1B $2.2B $1.3B
 
Levered Free Cash Flow $109.3M $198.8M $244.1M $171.9M $174.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock