Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $6.03 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 182.32 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Shares Outstanding | 182.32M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 84.75% |
Float | 180.09M |
Valuation Ratios
The trailing PE ratio is 51.60 and the forward PE ratio is 11.83.
PE Ratio | 51.60 |
Forward PE | 11.83 |
PS Ratio | 4.78 |
Forward PS | 3.18 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
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 | n/a |
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 +56.09% in the last 52 weeks. The beta is 0.98, so Cadence Bank's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +56.09% |
50-Day Moving Average | 32.07 |
200-Day Moving Average | 29.45 |
Relative Strength Index (RSI) | 52.63 |
Average Volume (20 Days) | 1,204,760 |
Short Selling Information
The latest short interest is 5.58 million, so 3.06% of the outstanding shares have been sold short.
Short Interest | 5.58M |
Short Previous Month | 5.58M |
Short % of Shares Out | 3.06% |
Short % of Float | 3.10% |
Short Ratio (days to cover) | 4.23 |
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 $3.49.
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) | $3.49 |
Full Income Statement Balance Sheet
The company has $3.99 billion in cash and $3.74 billion in debt, giving a net cash position of $245.34 million or $1.35 per share.
Cash & Cash Equivalents | 3.99B |
Total Debt | 3.74B |
Net Cash | 245.34M |
Net Cash Per Share | $1.35 |
Equity (Book Value) | 5.57B |
Book Value Per Share | 29.65 |
Working Capital | -38.16B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 3.03%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 6.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.67% |
Buyback Yield | 0.18% |
Shareholder Yield | 3.21% |
Earnings Yield | 10.63% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Cadence Bank is $35.50, which is 7.38% higher than the current price. The consensus rating is "Buy".
Price Target | $35.50 |
Price Target Difference | 7.38% |
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 | 2 |