Financhill
Buy
56

CVBF Quote, Financials, Valuation and Earnings

Last price:
$21.09
Seasonality move :
4.08%
Day range:
$20.28 - $20.90
52-week range:
$16.01 - $24.58
Dividend yield:
3.86%
P/E ratio:
14.29x
P/S ratio:
6.04x
P/B ratio:
1.28x
Volume:
661.5K
Avg. volume:
853.9K
1-year change:
8.65%
Market cap:
$2.9B
Revenue:
$475.9M
EPS (TTM):
$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $464.2M $461.7M $552.8M $547.3M $475.9M
Revenue Growth (YoY) -4.15% -0.54% 19.72% -0.99% -13.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $124.2M $122.5M $137.9M $145.9M $151.8M
Other Inc / (Exp) -- -- -- -- -$28.3M
Operating Expenses $135.3M $130M $142.2M $152.4M $183M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $177.2M $212.5M $235.4M $221.4M $200.7M
 
Basic EPS (Cont. Ops) $1.30 $1.57 $1.67 $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) $464.2M $461.7M $552.8M $547.3M $475.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $263.8M $303.7M $337.5M $433.8M $454M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $116.9M $123.7M $138.6M $126.6M $126.7M
Revenue Growth (YoY) 2.83% 5.84% 12.04% -8.7% 0.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.1M $35M $37.8M $38.9M $39.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.3M $31.3M $39.5M $40.3M $40.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.5M $63.4M $82.5M $66.8M $69.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $17.8M $23.3M $18.2M $18.4M
Net Income to Company $63.9M $45.6M $59.3M $48.6M $51.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.9M $45.6M $59.3M $48.6M $51.1M
 
Basic EPS (Cont. Ops) $0.47 $0.31 $0.42 $0.35 $0.37
Diluted EPS (Cont. Ops) $0.47 $0.31 $0.42 $0.35 $0.36
Weighted Average Basic Share $135.2M $144.7M $138.6M $138.4M $139M
Weighted Average Diluted Share $135.4M $145M $139M $138.6M $139.3M
 
EBITDA -- -- -- -- --
EBIT $91.5M $64.6M $99.6M $112M $102.1M
 
Revenue (Reported) $116.9M $123.7M $138.6M $126.6M $126.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $91.5M $64.6M $99.6M $112M $102.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $467.8M $468.6M $567.7M $535.3M $476.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $121.6M $123.4M $140.7M $147.1M $152.2M
Other Inc / (Exp) -- -- -- -- -$28.3M
Operating Expenses $132.4M $125M $150.3M $153.2M $183.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $285.7M $271.5M $347.5M $299.7M $274M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.6M $77.3M $98.4M $88.9M $70.7M
Net Income to Company $203.1M $194.2M $249.1M $210.8M $203.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $203.1M $194.2M $249.1M $210.8M $203.2M
 
Basic EPS (Cont. Ops) $1.50 $1.41 $1.77 $1.52 $1.46
Diluted EPS (Cont. Ops) $1.50 $1.41 $1.77 $1.52 $1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $297.2M $276.8M $372.5M $446.2M $444.1M
 
Revenue (Reported) $467.8M $468.6M $567.7M $535.3M $476.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $297.2M $276.8M $372.5M $446.2M $444.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $116.9M $123.7M $138.6M $126.6M $126.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.1M $35M $37.8M $38.9M $39.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.3M $31.3M $39.5M $40.3M $40.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $89.5M $63.4M $82.5M $66.8M $69.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $17.8M $23.3M $18.2M $18.4M
Net Income to Company $63.9M $45.6M $59.3M $48.6M $51.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.9M $45.6M $59.3M $48.6M $51.1M
 
Basic EPS (Cont. Ops) $0.47 $0.31 $0.42 $0.35 $0.37
Diluted EPS (Cont. Ops) $0.47 $0.31 $0.42 $0.35 $0.36
Weighted Average Basic Share $135.2M $144.7M $138.6M $138.4M $139M
Weighted Average Diluted Share $135.4M $145M $139M $138.6M $139.3M
 
EBITDA -- -- -- -- --
EBIT $91.5M $64.6M $99.6M $112M $102.1M
 
Revenue (Reported) $116.9M $123.7M $138.6M $126.6M $126.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $91.5M $64.6M $99.6M $112M $102.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $1.8B $213M $289.5M $205.2M
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 $4.5B $5.1B $3.8B $3.6B $572.9M
 
Property Plant And Equipment $70.3M $68.4M $69.4M $66.4M $74.7M
Long-Term Investments $3B $5.2B $5.9B $5.5B $5B
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 $504.5M $695M $1.6B $2.4B $766.9M
 
Long-Term Debt $25.8M -- -- -- $500M
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 $30.8M $2.3M $995M $2.1B $500M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.7B $239.5M $962.2M $532.5M
Short Term Investments $2.8B $3.6B $3.2B $2.8B $64.7M
Accounts Receivable, Net $34.8M $37.3M $44.2M $47.9M $42.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $5.5B $3.7B $4.1B $855.9M
 
Property Plant And Equipment $49.7M $53.4M $45.3M $43.4M $26.8M
Long-Term Investments $3.9B $6B $5.7B $5.3B $4.9B
Goodwill $663.7M $765.8M $765.8M $765.8M $765.8M
Other Intangibles $31.5M $27.3M $20M $13.9M $8.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.8B $17.5B $16.3B $16.5B $15.3B
 
Accounts Payable -- -- -- $45.4M $4.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M -- $1.4B -- $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $592.3M $856.9M $1.9B $321.1M $780.5M
 
Long-Term Debt $25.8M -- -- $2B $200M
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $15.5B $14.3B $14.4B $13B
 
Common Stock $1.2B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj $7M -$146.3M -$326.1M -$335.3M -$277.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.1B $2B $2.1B $2.2B
 
Total Liabilities and Equity $14.8B $17.5B $16.3B $16.5B $15.3B
Cash and Short Terms $4.4B $5.3B $3.4B $3.8B $597.3M
Total Debt $30.8M -- $1.4B $2B $500M
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 $4.7M $5.4M $4.5M $5.1M
Cash Acquisitions -- -- $329M -- --
Cash From Investing -$1.3B -$1.7B -$1.2B $536.3M $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 $190.6M $268.4M $291.1M $244.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $63.9M $45.6M $59.3M $48.6M $51.1M
Depreciation & Amoritzation -$3.5M $2.3M $4.4M $3.1M $4.8M
Stock-Based Compensation $1.3M $1.6M $2.3M $2.4M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $46.9M $75.1M $70.1M $77.5M $41.9M
 
Capital Expenditures $662K $1.1M $343K $166K $679K
Cash Acquisitions -- $329M -- -- --
Cash From Investing -$864.9M -$330.3M $232.6M $231M $273.1M
 
Dividends Paid (Ex Special Dividend) -$24.4M -$24.4M -$28.1M -$28M -$27.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$502K -$69.6M -$21M -$2.6M -$18.7M
Other Financing Activities -- -$14M -- -- --
Cash From Financing $385.1M $175.7M -$278.6M $359.8M $9.4M
 
Beginning Cash (CF) $2B $1.7B $203.5M $281.3M $204.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$432.9M -$79.5M $24.1M $668.3M $324.4M
Ending Cash (CF) $1.5B $1.7B $227.5M $949.6M $529.1M
 
Levered Free Cash Flow $46.3M $74M $69.8M $77.3M $41.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203.1M $194.2M $249.1M $210.8M $203.2M
Depreciation & Amoritzation -$9.9M -$583K $15.8M $16.8M $17.1M
Stock-Based Compensation $5.2M $5.5M $8.6M $9.5M $10.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $156.5M $223.4M $268.7M $303M $214.2M
 
Capital Expenditures $4.5M $5.1M $4.6M $4.3M $5.6M
Cash Acquisitions -- $329M -- -- --
Cash From Investing -$2.3B -$1.2B -$614.1M $534.7M $894.8M
 
Dividends Paid (Ex Special Dividend) -$97.6M -$97.7M -$108.1M -$111.6M -$111.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$8.3M -$77.5M -$67.7M -$2.8M -$18.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $3B $1.1B -$1.1B -$115.7M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $819.6M $127.7M -$1.4B $722.1M -$420.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $152.1M $218.3M $264.2M $298.6M $208.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $63.9M $45.6M $59.3M $48.6M $51.1M
Depreciation & Amoritzation -$3.5M $2.3M $4.4M $3.1M $4.8M
Stock-Based Compensation $1.3M $1.6M $2.3M $2.4M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $46.9M $75.1M $70.1M $77.5M $41.9M
 
Capital Expenditures $662K $1.1M $343K $166K $679K
Cash Acquisitions -- $329M -- -- --
Cash From Investing -$864.9M -$330.3M $232.6M $231M $273.1M
 
Dividends Paid (Ex Special Dividend) -$24.4M -$24.4M -$28.1M -$28M -$27.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$502K -$69.6M -$21M -$2.6M -$18.7M
Other Financing Activities -- -$14M -- -- --
Cash From Financing $385.1M $175.7M -$278.6M $359.8M $9.4M
 
Beginning Cash (CF) $2B $1.7B $203.5M $281.3M $204.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$432.9M -$79.5M $24.1M $668.3M $324.4M
Ending Cash (CF) $1.5B $1.7B $227.5M $949.6M $529.1M
 
Levered Free Cash Flow $46.3M $74M $69.8M $77.3M $41.2M

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