Cadence Bank Statistics
Total Valuation
Cadence Bank has a market cap or net worth of $5.45 billion. The enterprise value is -$1.87 billion.
| Market Cap | 5.45B |
| Enterprise Value | -1.87B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Cadence Bank has 184.38 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 184.38M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 84.73% |
| Float | 180.16M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 11.60.
| PE Ratio | 9.43 |
| Forward PE | 11.60 |
| PS Ratio | 2.80 |
| Forward PS | 2.97 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 9.17 |
| 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 +56.66% in the last 52 weeks. The beta is 1.02, so Cadence Bank's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +56.66% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (30 Days) | 1,138,448 |
Short Selling Information
The latest short interest is 6.32 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 5.25 |
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 $39.70 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 4.02B |
| Net Cash | 7.32B |
| Net Cash Per Share | $39.70 |
| Equity / Book Value | 5.19B |
| Book Value Per Share | 28.15 |
| 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 3.38%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 6.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.95% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 10.70% |
| FCF Yield | 10.90% |
Analyst Forecast
The average price target for Cadence Bank is $30.90, which is 4.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.90 |
| Price Target Difference | 4.55% |
| 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 |