Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $4.87 billion. The enterprise value is -$2.83 billion.
| Market Cap | 4.87B |
| Enterprise Value | -2.83B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Cadence Bank has 184.38 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 184.38M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 85.58% |
| Float | 179.67M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 10.81.
| PE Ratio | 9.13 |
| Forward PE | 10.81 |
| PS Ratio | 2.96 |
| Forward PS | 2.73 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 10.62 |
| 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 0.13, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.13 |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 9.93 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $310,096 |
| Profits Per Employee | $101,688 |
| Employee Count | 5,333 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadence Bank has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 1.03, so Cadence Bank's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (30 Days) | 1,398,633 |
Short Selling Information
The latest short interest is 7.80 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Cadence Bank had revenue of $1.65 billion and earned $542.30 million in profits. Earnings per share was $2.91.
| Revenue | 1.65B |
| Gross Profit | 1.64B |
| Operating Income | 795.70M |
| Pretax Income | 20.55M |
| Net Income | 542.30M |
| EBITDA | 987.30M |
| EBIT | 747.08M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has -$798.18 million in cash and $4.58 billion in debt, giving a net cash position of $7.73 billion or $41.90 per share.
| Cash & Cash Equivalents | -798.18M |
| Total Debt | 4.58B |
| Net Cash | 7.73B |
| Net Cash Per Share | $41.90 |
| Equity / Book Value | 5.17B |
| Book Value Per Share | 28.03 |
| Working Capital | -29.50B |
Cash Flow
In the last 12 months, operating cash flow was $558.41 million and capital expenditures -$97.01 million, giving a free cash flow of $461.40 million.
| Operating Cash Flow | 558.41M |
| Capital Expenditures | -97.01M |
| Free Cash Flow | 461.40M |
| FCF Per Share | $2.53 |
Margins
Gross margin is 99.36%, with operating and profit margins of 48.12% and 32.79%.
| Gross Margin | 99.36% |
| Operating Margin | 48.12% |
| Pretax Margin | 1.24% |
| Profit Margin | 32.79% |
| EBITDA Margin | 59.70% |
| EBIT Margin | 45.18% |
| FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 6.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.36% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 11.07% |
| FCF Yield | 9.42% |
Analyst Forecast
The average price target for Cadence Bank is $30.00, which is 13.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 13.64% |
| 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 -0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 5 |