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 (%) | 85.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,328 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 8.97M, so 4.9% of the outstanding
shares have been sold short.
| Short Interest | 8.97M |
| Short % of Shares Out | 4.9% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is 12.02 and the forward
PE ratio is 10.16.
Cadence Bank's PEG ratio is
-3.19.
| PE Ratio | 12.02 |
| Forward PE | 10.16 |
| PS Ratio | 3.66 |
| Forward PS | 2.7 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 8.1 |
| PEG Ratio | -3.19 |
Financial Ratio HistoryEnterprise Valuation
Cadence Bank has an Enterprise Value (EV) of 4.57B.
| EV / Sales | 2.66 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 5.34 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.4% and Return on Invested Capital is 9.68%.
| Return on Equity | 9.4% |
| Return on Assets | 1.11% |
| Return on Invested Capital | 9.68% |
| Revenue Per Employee | $321,457.24 |
| Profits Per Employee | $97,760.27 |
| Employee Count | 5,356 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 152.59M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by 7.82% in the
last 52 weeks. The beta is 0.85, so Cadence Bank's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 7.82% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 1,396,350 |
Income Statement
In the last 12 months, Cadence Bank had revenue of 1.72B
and earned 523.6M
in profits. Earnings per share was 2.81.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | 854.25M |
| Net Income | 523.6M |
| EBITDA | 688.48M |
| EBIT | 688.48M |
| Earnings Per Share (EPS) | 2.81 |
Full Income StatementBalance Sheet
The company has 1.73B in cash and 10.71M in
debt, giving a net cash position of 1.72B.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 10.71M |
| Net Cash | 1.72B |
| Retained Earnings | 2.9B |
| Total Assets | 47.74B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 49.62% and 30.41%.
| Gross Margin | 100% |
| Operating Margin | 49.62% |
| Pretax Margin | 39.27% |
| Profit Margin | 30.41% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 49.62% |
| FCF Margin | 45.11% |
Dividends & Yields
CADE pays an annual dividend of $1.3,
which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 46.93% |
| Earnings Yield | 8.32% |
| FCF Yield | 12.34% |
Dividend DetailsAnalyst Forecast
The average price target for CADE is $38,
which is 19.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 0.26 |
| Piotroski F-Score | 5 |
