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Cadence Bank (CADE)
NYSE:CADE

Cadence Bank (CADE) Stock Statistics & Valuation Metrics

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Total Valuation

Cadence Bank has a market cap or net worth of $5.74B. The enterprise value is $6.09B.
Market Cap$5.74B
Enterprise Value$6.09B

Share Statistics

Cadence Bank has 182,732,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,732,960
Owned by Insiders
Owned by Institutions15.17%

Financial Efficiency

Cadence Bank’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee321.46K
Profits Per Employee97.76K
Employee Count5,356
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cadence Bank is 12.02. Cadence Bank’s PEG ratio is 4.36.
PE Ratio12.02
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.13
Price to FCF17.27
Price to Operating Cash Flow13.31
PEG Ratio4.36

Income Statement

In the last 12 months, Cadence Bank had revenue of 1.72B and earned 523.60M in profits. Earnings per share was 2.81.
Revenue1.72B
Gross Profit1.72B
Operating Income854.25M
Pretax Income676.20M
Net Income523.60M
EBITDA688.48M
Earnings Per Share (EPS)2.81

Cash Flow

In the last 12 months, operating cash flow was 841.89M and capital expenditures -80.07M, giving a free cash flow of 761.82M billion.
Operating Cash Flow841.89M
Free Cash Flow761.82M
Free Cash Flow per Share4.17

Dividends & Yields

Cadence Bank pays an annual dividend of $1.025, resulting in a dividend yield of 3.5%
Dividend Per Share$1.025
Dividend Yield3.5%
Payout Ratio35.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change17.23%
50-Day Moving Average29.73
200-Day Moving Average32.42
Relative Strength Index (RSI)54.51
Average Volume (3m)1.07M

Important Dates

Cadence Bank upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Cadence Bank as a current ratio of 0.04, with Debt / Equity ratio of 11.23%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA-2.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cadence Bank has paid 152.59M in taxes.
Income Tax152.59M
Effective Tax Rate0.23

Enterprise Valuation

Cadence Bank EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 5.89.
EV to Sales2.66
EV to EBITDA6.64
EV to Free Cash Flow5.89
EV to Operating Cash Flow5.34

Balance Sheet

Cadence Bank has $1.67B in cash and marketable securities with $10.71M in debt, giving a net cash position of -$1.66B billion.
Cash & Marketable Securities$1.67B
Total Debt$10.71M
Net Cash-$1.66B
Net Cash Per Share-$9.08
Tangible Book Value Per Share$22.55

Margins

Gross margin is 100.00%, with operating margin of 49.62%, and net profit margin of 30.41%.
Gross Margin100.00%
Operating Margin49.62%
Pretax Margin39.27%
Net Profit Margin30.41%
EBITDA Margin39.99%
EBIT Margin39.99%

Analyst Forecast

The average price target for Cadence Bank is $35.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.88
Price Target Upside15.41% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast19.04%
EPS Growth Forecast

Scores

Smart Score6
AI Score74
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