Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $5.23 billion. The enterprise value is -$2.09 billion.
Market Cap | 5.23B |
Enterprise Value | -2.09B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Cadence Bank has 182.73 million shares outstanding. The number of shares has increased by 0.91% in one year.
Shares Outstanding | 182.73M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +1.58% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 84.51% |
Float | 180.24M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 11.18.
PE Ratio | 9.14 |
Forward PE | 11.18 |
PS Ratio | 2.69 |
Forward PS | 2.84 |
PB Ratio | 1.01 |
P/FCF Ratio | 8.81 |
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 0.10, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.10 |
Quick Ratio | n/a |
Debt / Equity | 0.78 |
Debt / EBITDA | 6.32 |
Debt / FCF | 6.78 |
Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE) | 11.23% |
Return on Assets (ROA) | 1.21% |
Return on Capital (ROIC) | 6.06% |
Revenue Per Employee | $365,661 |
Profits Per Employee | $109,480 |
Employee Count | 5,322 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadence Bank has paid $14.13 million in taxes.
Income Tax | 14.13M |
Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has increased by +42.34% 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 | +42.34% |
50-Day Moving Average | 28.39 |
200-Day Moving Average | 26.48 |
Relative Strength Index (RSI) | 57.01 |
Average Volume (20 Days) | 1,420,909 |
Short Selling Information
The latest short interest is 6.39 million, so 3.50% of the outstanding shares have been sold short.
Short Interest | 6.39M |
Short Previous Month | 5.81M |
Short % of Shares Out | 3.50% |
Short % of Float | 3.55% |
Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, Cadence Bank had revenue of $1.95 billion and earned $582.65 million in profits. Earnings per share was $3.13.
Revenue | 1.95B |
Gross Profit | 1.94B |
Operating Income | 689.74M |
Pretax Income | 73.98M |
Net Income | 582.65M |
EBITDA | 637.15M |
EBIT | 404.75M |
Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $3.04 billion in cash and $4.02 billion in debt, giving a net cash position of $7.32 billion or $40.06 per share.
Cash & Cash Equivalents | 3.04B |
Total Debt | 4.02B |
Net Cash | 7.32B |
Net Cash Per Share | $40.06 |
Equity (Book Value) | 5.19B |
Book Value Per Share | 28.40 |
Working Capital | -28.26B |
Cash Flow
In the last 12 months, operating cash flow was $701.54 million and capital expenditures -$107.90 million, giving a free cash flow of $593.65 million.
Operating Cash Flow | 701.54M |
Capital Expenditures | -107.90M |
Free Cash Flow | 593.65M |
FCF Per Share | $3.20 |
Margins
Gross margin is 99.46%, with operating and profit margins of 35.44% and 29.94%.
Gross Margin | 99.46% |
Operating Margin | 35.44% |
Pretax Margin | 3.80% |
Profit Margin | 29.94% |
EBITDA Margin | 32.74% |
EBIT Margin | 20.80% |
FCF Margin | 30.51% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.50%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | 6.59% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.95% |
Buyback Yield | -0.91% |
Shareholder Yield | 2.59% |
Earnings Yield | 11.14% |
FCF Yield | 11.36% |
Analyst Forecast
The average price target for Cadence Bank is $31.00, which is 8.35% higher than the current price. The consensus rating is "Buy".
Price Target | $31.00 |
Price Target Difference | 8.35% |
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 -0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.48 |
Piotroski F-Score | 6 |