Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CVBFSector12 quartersMarket cap$4.07B$6.02BEnterprise value—$8.09BAvg daily $ volume$37.98M$69.62MDaily turnover0.9%0.9%
CVBFSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY142.2%13.9%FCF conversion276.7%111.5%Forward growth (HoM est.)—10.6% CVBFSector12 quartersP/E (trailing)19.6×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.5×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield3.5%2.0%Shareholder yield4.6%4.6%
CVBFSector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y26.5%-1.6%Stock compensation / revenue—2.0%Accruals ratio-2.0%-0.5% CVBFSector12 quartersEfficiency ratio51.5%58.5%Net interest income / assets2.8%3.2%Credit cost—0.2%Return on tangible equity10.6%14.6%Equity / assets15.0%13.4%Price / tangible book2.1×1.8× CVBFSector12 quartersDays to next report1513
CVBFSector12 quartersInsider buys (90d)20Insiders buying (90d)20Insider net value (90d)-$241.9K-$161.4KInstitutional ownership82.6%85.8%Institutional Δ QoQ−3.5 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover6.544.49Short % of shares out6.1%4.4%Short interest Δ+0.6 pp+0.1 pp