Cadence Bank (CADE)
Cadence Bank Statistics
Share Statistics
Cadence Bank has 182.73M shares outstanding. The number of shares has increased by -0.89% in one year.
| Shares Outstanding | 182.73M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.44% |
| Shares Floating | 180.98M |
| Failed to Deliver (FTD) Shares | 167 |
| FTD / Avg. Volume | 0.01% |
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 9.96 and the forward PE ratio is 10.97. Cadence Bank's PEG ratio is 0.55.
| PE Ratio | 9.96 |
| Forward PE | 10.97 |
| PS Ratio | 4.38 |
| Forward PS | 2.7 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 11.81 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Cadence Bank has an Enterprise Value (EV) of 9.99B.
| EV / Earnings | 18.41 |
| EV / Sales | 8.09 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 103.9 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.25 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is -4.27%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -4.27% |
| Revenue Per Employee | $231,492.6 |
| Profits Per Employee | $101,650.23 |
| Employee Count | 5,335 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | 5.05 |
Stock Price Statistics
The stock price has increased by 19.17% in the last 52 weeks. The beta is 0.98, so Cadence Bank's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 19.17% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, Cadence Bank had revenue of 1.24B and earned 542.3M in profits. Earnings per share was 2.92.
| Revenue | 1.24B |
| Gross Profit | 1.24B |
| Operating Income | 96.11M |
| Net Income | 542.3M |
| EBITDA | 334.71M |
| EBIT | 96.11M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 4.23B in cash and 3.94B in debt, giving a net cash position of 293.81M.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 3.94B |
| Net Cash | 293.81M |
| Retained Earnings | 2.56B |
| Total Assets | 49.2B |
| Working Capital | -15.04B |
Cash Flow
In the last 12 months, operating cash flow was 555.9M and capital expenditures -98.28M, giving a free cash flow of 457.62M.
| Operating Cash Flow | 555.9M |
| Capital Expenditures | -98.28M |
| Free Cash Flow | 457.62M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 100%, with operating and profit margins of 7.78% and 43.91%.
| Gross Margin | 100% |
| Operating Margin | 7.78% |
| Pretax Margin | -0.07% |
| Profit Margin | 43.91% |
| EBITDA Margin | 27.1% |
| EBIT Margin | 7.78% |
| FCF Margin | 37.05% |
Dividends & Yields
CADE pays an annual dividend of $1.27, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 202.38% |
| Earnings Yield | 9% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for CADE is $39, which is 20.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 20.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | -0.16 |
| Piotroski F-Score | 7 |