Cadence Bank (CADE)
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 (%) | 85.31% |
| Shares Floating | 180.98M |
| Failed to Deliver (FTD) Shares | 590 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.24M, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is 12.44 and the forward PE ratio is 10.97. Cadence Bank's PEG ratio is -1.82.
| PE Ratio | 12.44 |
| Forward PE | 10.97 |
| PS Ratio | 3.78 |
| Forward PS | 2.3 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 8.39 |
| PEG Ratio | -1.82 |
Enterprise Valuation
Cadence Bank has an Enterprise Value (EV) of 4.85B.
| EV / Sales | 2.82 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 5.66 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| 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 1.41%.
| Return on Equity | 9.4% |
| Return on Assets | 1.11% |
| Return on Invested Capital | 1.41% |
| Revenue Per Employee | $322.72K |
| Profits Per Employee | $98.15K |
| Employee Count | 5,335 |
| 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 0.11% in the last 52 weeks. The beta is 0.89, so Cadence Bank's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 0.11% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 32.8 |
| Relative Strength Index (RSI) | 26.12 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Cadence Bank had revenue of 1.72B and earned 523.6M in profits. Earnings per share was 2.72.
| 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) | 2.72 |
Balance Sheet
The company has 1.67B in cash and 10.71M in debt, giving a net cash position of 1.66B.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 10.71M |
| Net Cash | 1.66B |
| Retained Earnings | 2.9B |
| Total Assets | 47.02B |
| Working Capital | 1.67B |
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 | 4.11 |
Margins
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 $1.27, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 202.38% |
| Earnings Yield | 8.04% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for CADE is $38, which is 38.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 38.1% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 0.3 |
| Piotroski F-Score | 6 |