Price Alert

Cadence Bank (CADE-PA)

NYSE: CADE-PA · Real-Time Price · USD

20.23

-0.10 (-0.49%)

At close: Dec 26, 2024, 3:59 PM

Cadence Bank Statistics

Share Statistics

Cadence Bank has 182.73M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	182.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.22K, so undefined% of the outstanding shares have been sold short.

Short Interest	2.22K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.53

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
Forward PS	n/a
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cadence Bank.

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 1.21, with a Debt / Equity ratio of undefined.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.1% and Return on Invested Capital is -4.26%.

Return on Equity	0.1%
Return on Assets	0.01%
Return on Invested Capital	-4.26%
Revenue Per Employee	$231.84K
Profits Per Employee	$101.8K
Employee Count	5,327
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 2.69% in the last 52 weeks. The beta is 0.97, so Cadence Bank's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	2.69%
50-Day Moving Average	21.38
200-Day Moving Average	21.11
Relative Strength Index (RSI)	29.8
Average Volume (20 Days)	9,091

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	1.22B
Operating Income	95.89M
Net Income	542.3M
EBITDA	n/a
EBIT	95.89M
Earnings Per Share (EPS)	2.92

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 98.9%, with operating and profit margins of 7.76% and 43.91%.

Gross Margin	98.9%
Operating Margin	7.76%
Pretax Margin	-0.07%
Profit Margin	43.91%
EBITDA Margin	n/a
EBIT Margin	7.76%
FCF Margin	37.05%

Dividends & Yields

CADE-PA pays an annual dividend of $1.38, which amounts to a dividend yield of 6.81%.

Dividend Per Share	$1.38
Dividend Yield	6.81%
Dividend Growth (YoY)	0.36%
Payout Ratio	89.32%
Earnings Yield	14.43%
FCF Yield	12.38%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CADE-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.19
Piotroski F-Score	7