Cadence Bank (CADE)

Cadence Bank Statistics

Total Valuation

Cadence Bank has a market cap or net worth of $6.24 billion. The enterprise value is $6.00 billion.

Market Cap	6.24B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Monday, January 27, 2025, after market close.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Cadence Bank has 182.97 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	182.97M
Shares Outstanding	182.97M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	84.42%
Float	180.74M

Valuation Ratios

The trailing PE ratio is 52.88 and the forward PE ratio is 12.20.

PE Ratio	52.88
Forward PE	12.20
PS Ratio	4.89
Forward PS	3.28
PB Ratio	1.15
P/TBV Ratio	1.58
P/FCF Ratio	9.55
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.37
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.55%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$238,360
Profits Per Employee	$120,095
Employee Count	5,333
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cadence Bank has paid $35.31 million in taxes.

Income Tax	35.31M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is 1.00, so Cadence Bank's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.62%
50-Day Moving Average	35.92
200-Day Moving Average	31.08
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	1,110,815

Short Selling Information

The latest short interest is 5.17 million, so 2.82% of the outstanding shares have been sold short.

Short Interest	5.17M
Short Previous Month	5.60M
Short % of Shares Out	2.82%
Short % of Float	2.86%
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Cadence Bank had revenue of $1.27 billion and earned $640.47 million in profits. Earnings per share was $3.51.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	256.24M
Pretax Income	229.39M
Net Income	640.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.51

Balance Sheet

The company has $4.02 billion in cash and $3.78 billion in debt, giving a net cash position of $236.26 million or $1.29 per share.

Cash & Cash Equivalents	4.02B
Total Debt	3.78B
Net Cash	236.26M
Net Cash Per Share	$1.29
Equity (Book Value)	5.57B
Book Value Per Share	29.65
Working Capital	-38.17B

Cash Flow

In the last 12 months, operating cash flow was $742.80 million and capital expenditures -$89.95 million, giving a free cash flow of $652.85 million.

Operating Cash Flow	742.80M
Capital Expenditures	-89.95M
Free Cash Flow	652.85M
FCF Per Share	$3.57

Margins

Gross Margin	n/a
Operating Margin	20.16%
Pretax Margin	12.78%
Profit Margin	51.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.36%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	$1.00
Dividend Yield	2.93%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	1
Payout Ratio	28.51%
Buyback Yield	0.18%
Shareholder Yield	3.12%
Earnings Yield	10.27%
FCF Yield	10.47%

Analyst Forecast

The average price target for Cadence Bank is $37.08, which is 8.80% higher than the current price. The consensus rating is "Buy".

Price Target	$37.08
Price Target Difference	8.80%
Analyst Consensus	Buy
Analyst Count	12
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

Altman Z-Score	n/a
Piotroski F-Score	4