Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $6.96 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
Earnings Date | Oct 21, 2024 |
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 (%) | 85.01% |
Float | 180.74M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 13.68.
PE Ratio | 10.85 |
Forward PE | 13.68 |
PS Ratio | 5.33 |
Forward PS | 3.67 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 10.66 |
P/OCF Ratio | 9.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 +48.68% in the last 52 weeks. The beta is 0.97, so Cadence Bank's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +48.68% |
50-Day Moving Average | 33.56 |
200-Day Moving Average | 30.05 |
Relative Strength Index (RSI) | 59.57 |
Average Volume (20 Days) | 1,334,434 |
Short Selling Information
The latest short interest is 5.60 million, so 3.06% of the outstanding shares have been sold short.
Short Interest | 5.60M |
Short Previous Month | 5.16M |
Short % of Shares Out | 3.06% |
Short % of Float | 3.10% |
Short Ratio (days to cover) | 4.56 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 25.74% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.63%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 6.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.51% |
Buyback Yield | 0.18% |
Shareholder Yield | 2.81% |
Earnings Yield | 9.20% |
FCF Yield | 9.38% |
Dividend Details Analyst Forecast
The average price target for Cadence Bank is $35.50, which is -6.63% lower than the current price. The consensus rating is "Buy".
Price Target | $35.50 |
Price Target Difference | -6.63% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |