Cadence Bank Statistics Share Statistics Cadence Bank has 182.73M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 182.73M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 83.25% Shares Floating 181.07M Failed to Deliver (FTD) Shares 62 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.68M, so 3.65% of the outstanding
shares have been sold short.
Short Interest 6.68M Short % of Shares Out 3.65% Short % of Float 3.75% Short Ratio (days to cover) 3.86
Valuation Ratios The PE ratio is 12.02 and the forward
PE ratio is 9.74.
Cadence Bank's PEG ratio is
-3.19.
PE Ratio 12.02 Forward PE 9.74 PS Ratio 2.17 Forward PS 2.8 PB Ratio 1.13 P/FCF Ratio 8.1 PEG Ratio -3.19
Financial Ratio History Enterprise Valuation Cadence Bank has an Enterprise Value (EV) of 4.6B.
EV / Sales 1.58 EV / EBITDA 5.23 EV / EBIT 5.37 EV / FCF 5.92
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 0.01 Debt / EBITDA 0.04 Debt / FCF 0.04 Interest Coverage 0.61
Financial Efficiency Return on Equity is 9.4% and Return on Invested Capital is 8.03%.
Return on Equity 9.4% Return on Assets 1.11% Return on Invested Capital 8.03% Revenue Per Employee $542.17K Profits Per Employee $97.76K Employee Count 5,356 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 152.59M Effective Tax Rate 22.57%
Stock Price Statistics The stock price has increased by 17.33% in the
last 52 weeks. The beta is 0.91, so Cadence Bank's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 17.33% 50-Day Moving Average 33.11 200-Day Moving Average 33.15 Relative Strength Index (RSI) 49.25 Average Volume (20 Days) 1,650,101
Income Statement In the last 12 months, Cadence Bank had revenue of 2.9B
and earned 523.6M
in profits. Earnings per share was 2.81.
Revenue 2.9B Gross Profit 1.72B Operating Income 676.2M Net Income 523.6M EBITDA 878.76M EBIT 676.2M Earnings Per Share (EPS) 2.81
Full Income Statement Balance Sheet The company has 1.73B in cash and 34.32M in
debt, giving a net cash position of 1.7B.
Cash & Cash Equivalents 1.73B Total Debt 34.32M Net Cash 1.7B Retained Earnings 2.9B Total Assets 50.38B Working Capital -31.72B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 856.66M
and capital expenditures -80.07M, giving a free cash flow of 776.59M.
Operating Cash Flow 856.66M Capital Expenditures -80.07M Free Cash Flow 776.59M FCF Per Share 4.25
Full Cash Flow Statement Margins Gross margin is 59.29%, with operating and profit margins of 23.29% and 18.03%.
Gross Margin 59.29% Operating Margin 23.29% Pretax Margin 23.29% Profit Margin 18.03% EBITDA Margin 30.26% EBIT Margin 23.29% FCF Margin 26.74%
Dividends & Yields CADE pays an annual dividend of $1.08,
which amounts to a dividend yield of 3.14%.
Dividend Per Share $1.08 Dividend Yield 3.14% Dividend Growth (YoY) 10% Payout Ratio 38.81% Earnings Yield 8.32% FCF Yield 12.34%
Dividend Details Analyst Forecast The average price target for CADE is $41,
which is 20.1% higher than the current price. The consensus rating is "Buy".
Price Target $41 Price Target Difference 20.1% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.3 Lynch Upside -52.24% Graham Number 44.34 Graham Upside 29.92%
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 -0.48 Piotroski F-Score 5
