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STOCKS

Cadence Bank (CADE)

NYSE:CADE

CADE

Cadence Bank

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Cadence Bank (CADE) Ratios

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Cadence Bank Ratios

CADE's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, CADE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.29	4.50	1.13	620.55
Quick Ratio	0.00	0.29	4.50	1.13	669.71
Cash Ratio	0.00	0.10	0.64	0.09	38.34
Solvency Ratio	0.01	0.02	0.01	0.51	0.01
Operating Cash Flow Ratio	0.00	0.01	0.30	0.08	20.81
Short-Term Operating Cash Flow Coverage	0.43	0.14	0.30	0.00	0.00
Net Current Asset Value	$ -44.46B	$ -31.46B	$ -30.40B	$ 16.42B	$ -14.50B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.07	0.01	0.01
Debt-to-Equity Ratio	0.51	0.85	0.83	0.09	0.11
Debt-to-Capital Ratio	0.34	0.46	0.45	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.19	0.08	0.10	0.08	0.10
Financial Leverage Ratio	8.52	9.47	11.28	9.08	8.53
Debt Service Coverage Ratio	0.30	0.05	0.15	3.22	2.50
Interest Coverage Ratio	1.29	>-0.01	3.86	3.24	2.65
Debt to Market Cap	0.45	0.81	0.79	0.13	0.11
Interest Debt Per Share	19.18	29.29	20.56	4.65	3.98
Net Debt to EBITDA	3.80	0.66	2.45	-2.73	-0.35
Profitability Margins
Gross Profit Margin	30.49%	52.65%	100.00%	100.00%	100.00%
EBIT Margin	25.50%	-0.04%	31.80%	20.86%	27.99%
EBITDA Margin	27.85%	10.83%	34.61%	25.16%	32.21%
Operating Profit Margin	24.55%	-0.04%	43.85%	20.86%	27.99%
Pretax Profit Margin	24.05%	-0.04%	32.50%	20.86%	27.99%
Net Profit Margin	18.80%	24.72%	25.12%	16.48%	22.20%
Continuous Operations Profit Margin	18.80%	0.17%	24.25%	16.48%	22.20%
Net Income Per EBT	78.16%	-59593.85%	77.29%	79.04%	79.31%
EBT Per EBIT	97.98%	100.00%	74.12%	100.00%	100.00%
Return on Assets (ROA)	1.07%	1.11%	0.95%	0.41%	0.95%
Return on Equity (ROE)	9.43%	10.49%	10.74%	3.72%	8.08%
Return on Capital Employed (ROCE)	1.39%	-0.01%	1.78%	0.75%	1.19%
Return on Invested Capital (ROIC)	34.34%	0.04%	2.21%	0.98%	1.58%
Return on Tangible Assets	1.10%	1.14%	0.98%	0.42%	0.98%
Earnings Yield	7.93%	10.04%	10.24%	5.45%	8.07%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.54	2.73	2.26	1.51	2.02
Asset Turnover	0.06	0.04	0.04	0.02	0.04
Working Capital Turnover Ratio	0.00	-0.07	0.29	0.27	0.18
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.69	3.09	5.03	9.75	2.20
Free Cash Flow Per Share	3.39	2.55	4.51	9.15	1.66
CapEx Per Share	0.30	0.54	0.51	0.60	0.54
Free Cash Flow to Operating Cash Flow	0.92	0.83	0.90	0.94	0.75
Dividend Paid and CapEx Coverage Ratio	2.71	2.02	3.49	6.48	1.60
Capital Expenditure Coverage Ratio	12.22	5.73	9.77	16.23	4.05
Operating Cash Flow Coverage Ratio	0.23	0.13	0.26	2.43	0.75
Operating Cash Flow to Sales Ratio	0.24	0.26	0.50	0.99	0.22
Free Cash Flow Yield	9.47%	8.61%	18.31%	30.72%	6.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.64	9.96	9.77	18.36	12.40
Price-to-Sales (P/S) Ratio	2.33	2.46	2.45	3.03	2.75
Price-to-Book (P/B) Ratio	1.15	1.05	1.05	0.68	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	10.58	11.61	5.46	3.26	16.57
Price-to-Operating Cash Flow Ratio	9.89	9.59	4.90	3.05	12.48
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.55	0.16	-0.67	-1.51
Price-to-Fair Value	1.15	1.05	1.05	0.68	1.00
Enterprise Value Multiple	12.18	23.40	9.54	9.30	8.19
Enterprise Value	9.68B	5.56B	6.09B	2.77B	2.71B
EV to EBITDA	12.17	23.40	9.54	9.30	8.19
EV to Sales	3.39	2.53	3.30	2.34	2.64
EV to Free Cash Flow	15.36	11.95	7.35	2.52	15.89
EV to Operating Cash Flow	14.10	9.87	6.60	2.36	11.97
Tangible Book Value Per Share	23.87	20.26	14.82	379.05	18.59
Shareholders’ Equity Per Share	31.80	28.30	23.49	43.64	27.40
Tax and Other Ratios
Effective Tax Rate	0.22	5.05	0.23	0.21	0.21
Revenue Per Share	15.36	12.01	10.05	9.85	9.97
Net Income Per Share	2.89	2.97	2.52	1.62	2.21
Tax Burden	0.78	-595.94	0.77	0.79	0.79
Interest Burden	0.94	1.00	1.02	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.32	0.41	0.48	0.48
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	1.27	1.04	1.99	6.01	0.99

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