Cadence Bank
New York Stock ExchangeTotal Valuation
Cadence Bank carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at -8.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.86B |
| Enterprise Value | -8.85B |
Share Statistics
Cadence Bank currently has 183.53M shares outstanding.
| Shares Outstanding | 183.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.13 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cadence Bank has paid 152.59M in income taxes, reflecting an effective tax rate of 22.57.
| Income Tax | 152.59M |
| Effective Tax Rate | 22.57 |
Stock Price Statistics
Cadence Bank's stock has gained approximately 0.04833253% over the past 52 weeks. The 50-day moving average sits at 21.59, while the 200-day moving average is 21.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.04833253% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 21.30 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 1.79B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 676.20M |
| Net Income | 523.60M |
| EBITDA | 202.57M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cadence Bank holds 9.03B in cash and equivalents against 10.71M in total debt, resulting in a net debt position of -1.72B.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 10.71M |
| Net Debt | -1.72B |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Cadence Bank produced 856.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | 856.66M |
| Capital Expenditures | -80.07M |
| Free Cash Flow | 776.59M |
| FCF Per Share | N/A |
Margins
Cadence Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.72 |
| Profit Margin | 29.21 |
| EBITDA Margin | 11.30 |
Dividends & Yields
The company's payout ratio of 35.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 35.52 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Cadence Bank posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |