Cadence Bank
New York Stock ExchangeTotal Valuation
Cadence Bank carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at -2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.85B |
| Enterprise Value | -2.56B |
Share Statistics
Cadence Bank currently has 183.53M shares outstanding.
| Shares Outstanding | 183.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cadence Bank trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 1.87.
| PE Ratio | 12.23 |
| PS Ratio | 3.51 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 7.34 |
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 29.76888% over the past 52 weeks. The 50-day moving average sits at 43.01, while the 200-day moving average is 36.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.76888% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 36.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cadence Bank generated 1.79B in revenue and converted that into 523.60M in net income, yielding earnings per share of 2.82.
| 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) | 2.82 |
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 | 18.38 |
| Working Capital | N/A |
Cash Flow
Cadence Bank produced 856.66M in operating cash flow over the past twelve months. After subtracting -80.07M in capital expenditures, free cash flow totaled 776.59M - equivalent to 4.25 per share.
| Operating Cash Flow | 856.66M |
| Capital Expenditures | -80.07M |
| Free Cash Flow | 776.59M |
| FCF Per Share | 4.25 |
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 | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 35.52 |
| Shareholder Yield | 40.95 |
| FCF Yield | 14.66 |
Stock Splits
Cadence Bank's most recent stock split took place on May 18, 1998 with a 1:2 split ratio.
| Last Split Date | 5/18/1998 |
| Split Ratio | 1:2 |
Scores
Cadence Bank posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |