Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $5.01 billion. The enterprise value is -$2.75 billion.
Market Cap | 5.01B |
Enterprise Value | -2.75B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, after market close.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Cadence Bank has 184.38 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Shares Outstanding | 184.38M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 85.75% |
Float | 179.67M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 10.97.
PE Ratio | 9.27 |
Forward PE | 10.97 |
PS Ratio | 3.01 |
Forward PS | 2.77 |
PB Ratio | 0.96 |
P/FCF Ratio | 10.78 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.13 |
Quick Ratio | n/a |
Debt / Equity | 0.89 |
Debt / EBITDA | 4.64 |
Debt / FCF | 9.93 |
Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE) | 10.49% |
Return on Assets (ROA) | 1.11% |
Return on Capital (ROIC) | 7.74% |
Revenue Per Employee | $310,096 |
Profits Per Employee | $101,688 |
Employee Count | 5,333 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadence Bank has paid $1.05 million in taxes.
Income Tax | 1.05M |
Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks. The beta is 1.03, so Cadence Bank's price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | +25.85% |
50-Day Moving Average | 27.48 |
200-Day Moving Average | 25.12 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (30 Days) | 1,381,098 |
Short Selling Information
The latest short interest is 7.80 million, so 4.23% of the outstanding shares have been sold short.
Short Interest | 7.80M |
Short Previous Month | 6.12M |
Short % of Shares Out | 4.23% |
Short % of Float | 4.34% |
Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Cadence Bank had revenue of $1.65 billion and earned $542.30 million in profits. Earnings per share was $2.91.
Revenue | 1.65B |
Gross Profit | 1.64B |
Operating Income | 795.70M |
Pretax Income | 20.55M |
Net Income | 542.30M |
EBITDA | 987.30M |
EBIT | 747.08M |
Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has -$798.18 million in cash and $4.58 billion in debt, giving a net cash position of $7.73 billion or $41.90 per share.
Cash & Cash Equivalents | -798.18M |
Total Debt | 4.58B |
Net Cash | 7.73B |
Net Cash Per Share | $41.90 |
Equity / Book Value | 5.17B |
Book Value Per Share | 28.03 |
Working Capital | -29.50B |
Cash Flow
In the last 12 months, operating cash flow was $558.41 million and capital expenditures -$97.01 million, giving a free cash flow of $461.40 million.
Operating Cash Flow | 558.41M |
Capital Expenditures | -97.01M |
Free Cash Flow | 461.40M |
FCF Per Share | $2.53 |
Margins
Gross margin is 99.36%, with operating and profit margins of 48.12% and 32.79%.
Gross Margin | 99.36% |
Operating Margin | 48.12% |
Pretax Margin | 1.24% |
Profit Margin | 32.79% |
EBITDA Margin | 59.70% |
EBIT Margin | 45.18% |
FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.68%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 6.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.36% |
Buyback Yield | 0.58% |
Shareholder Yield | 4.29% |
Earnings Yield | 10.91% |
FCF Yield | 9.28% |
Analyst Forecast
The average price target for Cadence Bank is $30.00, which is 10.42% higher than the current price. The consensus rating is "Buy".
Price Target | $30.00 |
Price Target Difference | 10.42% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 18, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | May 18, 1998 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Cadence Bank has an Altman Z-Score of -0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.5 |
Piotroski F-Score | 5 |