Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
38.02
+0.91 (2.45%)
Nov 21, 2024, 3:19 PM EST - Market open

Cadence Bank Statistics

Total Valuation

Cadence Bank has a market cap or net worth of $6.96 billion.

Market Cap 6.96B
Enterprise Value n/a

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