NYSE:CADE
Cadence Bank
- Stock
Last Close
29.29
17/05 20:00
Market Cap
5.46B
Beta: 0.98
Volume Today
1.09M
Avg: 1.68M
PE Ratio
12.44
PFCF: 6.08
Dividend Yield
3.65%
Payout:46.81%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 5.49M - | 4.12M 24.96% | 3.24M 21.43% | 3.52M 8.89% | 4.43M 25.70% | 6.71M 51.58% | 11.83M 76.29% | 13.00M 9.90% | 5.44M 58.15% | |||
average receivables | 43.25M - | 42.07M 2.74% | 41.44M 1.48% | 41.45M 0.02% | 43.84M 5.75% | 51.36M 17.16% | 61.11M 18.98% | 85.75M 40.31% | 53.16M 38.00% | |||
book value per share | 15.92 - | 16.78 5.44% | 17.27 2.90% | 18.30 5.95% | 18.71 2.28% | 22.29 19.10% | 26.45 18.68% | 27.40 3.57% | 43.64 59.30% | 23.49 46.17% | 28.30 20.46% | |
capex per share | -0.27 - | -0.18 32.84% | -0.32 76.34% | -0.27 16.03% | -0.39 46.56% | -0.40 2.36% | -0.54 35.59% | -0.54 0.18% | -0.60 10.73% | -0.51 14.31% | ||
capex to depreciation | -0.86 - | -0.54 37.07% | -1.00 85.19% | -0.86 14.69% | -1.19 38.39% | -1.14 3.54% | -1.42 24.31% | -1.29 9.39% | -0.41 68.14% | -0.37 10.07% | ||
capex to operating cash flow | -0.12 - | -0.12 3.10% | -0.23 88.33% | -0.17 23.33% | -0.20 13.01% | -0.18 10.43% | -0.23 29.67% | -0.25 7.53% | -0.06 75.03% | -0.10 66.13% | ||
capex to revenue | -0.04 - | -0.03 33.56% | -0.04 69.75% | -0.03 19.59% | -0.05 40.59% | -0.05 4.23% | -0.06 28.11% | -0.05 7.90% | -0.06 12.18% | -0.05 16.06% | ||
cash per share | 31.51 - | 26.27 16.62% | 23.79 9.45% | 29.24 22.90% | 33.38 14.16% | 31.14 6.71% | 47.43 52.34% | 64.53 36.05% | 140.55 117.80% | 75.98 45.94% | -4.37 105.75% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 22.83 - | 22.35 2.10% | 20.92 6.38% | 20.93 0.06% | 22.46 7.32% | 24.29 8.14% | 25.56 5.23% | 37.77 47.76% | ||||
debt to assets | 0.01 - | 0.01 9.41% | 0.01 42.75% | 0.04 283.92% | 0.07 59.93% | 0.00 99.50% | 0.01 4,050.82% | 0.01 12.56% | 0.01 19.21% | 0.07 623.61% | 0.09 22.51% | |
debt to equity | 0.07 - | 0.07 12.71% | 0.09 43.40% | 0.37 293.41% | 0.62 67.18% | 0.00 99.54% | 0.11 3,887.83% | 0.11 4.85% | 0.09 13.99% | 0.83 798.98% | 0.85 2.80% | |
dividend yield | 0.00 - | 0.01 136.36% | 0.01 30.33% | 0.01 0.33% | 0.02 16.11% | 0.02 41.67% | 0.02 4.07% | 0.03 33.23% | 0.03 0.15% | 0.04 23.93% | ||
earnings yield | 0.04 - | 0.05 39.16% | 0.06 2.29% | 0.05 18.16% | 0.05 17.14% | 0.09 60.98% | 0.07 14.12% | 0.08 9.79% | 0.05 32.47% | 0.10 87.89% | 0.10 1.29% | |
enterprise value | 2.00B - | 1.90B 5.15% | 2.19B 15.61% | 3.25B 47.88% | 3.71B 14.43% | 2.26B 39.13% | 3.16B 39.64% | 2.71B 14.12% | 2.77B 2.17% | 6.09B 119.86% | 10.59B 73.92% | |
enterprise value over ebitda | 9.45 - | 8.16 13.70% | 8.93 9.51% | 12.71 42.23% | 12.35 2.79% | 5.98 51.57% | 9.34 56.07% | 8.19 12.24% | 6.55 20.05% | 5.72 12.66% | 18.86 229.60% | |
ev to operating cash flow | 9.82 - | 13.36 35.96% | 16.46 23.27% | 22.62 37.38% | 20.54 9.20% | 10.12 50.72% | 13.18 30.19% | 11.97 9.17% | 2.36 80.26% | 6.60 179.33% | 273.15 4,040.03% | |
ev to sales | 2.97 - | 2.77 6.78% | 3.08 11.10% | 4.43 44.08% | 5.00 12.96% | 2.64 47.31% | 3.39 28.63% | 2.64 22.21% | 2.34 11.33% | 3.30 41.13% | 4.85 46.89% | |
free cash flow per share | 1.88 - | 1.31 30.39% | 1.07 17.76% | 1.26 17.06% | 1.58 26.11% | 1.86 17.21% | 1.82 2.10% | 1.66 8.92% | 9.15 452.54% | 4.51 50.66% | 0.21 95.30% | |
free cash flow yield | 0.07 - | 0.06 21.39% | 0.04 22.83% | 0.04 9.55% | 0.05 24.51% | 0.07 41.02% | 0.06 18.53% | 0.06 4.25% | 0.31 408.96% | 0.18 40.40% | 0.01 96.08% | |
graham net net | -89.30 - | -95.87 7.36% | -102.57 6.99% | -108.41 5.69% | -114.62 5.73% | -128.04 11.71% | -133.03 3.90% | -141.04 6.02% | 136.54 196.81% | -165.66 221.33% | -244.05 47.32% | |
graham number | 18.83 - | 21.46 13.99% | 22.73 5.91% | 24.08 5.93% | 26.53 10.16% | 33.49 26.24% | 37.06 10.67% | 36.94 0.33% | 39.92 8.07% | 36.53 8.50% | 43.63 19.45% | |
income quality | 2.16 - | 1.22 43.76% | 1.05 14.11% | 1.08 3.40% | 1.18 9.31% | 1.01 14.59% | 1.02 1.33% | 0.99 2.87% | 6.01 504.90% | 1.99 66.84% | 10.53 428.23% | |
intangibles to total assets | 0.02 - | 0.02 1.25% | 0.02 4.63% | 0.02 3.09% | 0.02 4.95% | 0.04 99.11% | 0.04 1.43% | 0.04 10.42% | 0.03 10.59% | 0.03 2.92% | 0.03 14.55% | |
interest coverage | 3.60 - | 5.98 66.00% | 7.51 25.48% | 7.61 1.34% | 6.95 8.71% | 4.39 36.84% | 2.39 45.41% | 2.65 10.64% | 3.24 22.11% | 3.86 19.43% | 2.82 26.93% | |
interest debt per share | 1.72 - | 1.45 16.00% | 1.92 32.45% | 7.05 268.15% | 11.95 69.38% | 0.85 92.85% | 4.20 392.38% | 3.98 5.28% | 4.65 16.70% | 20.56 342.39% | 25.09 22.07% | |
inventory turnover | ||||||||||||
invested capital | 0.07 - | 0.07 12.71% | 0.09 43.40% | 0.37 293.41% | 0.62 67.18% | 0.00 99.54% | 0.11 3,887.83% | 0.11 4.85% | 0.09 13.99% | 0.83 798.98% | 0.85 2.80% | |
market cap | 2.42B - | 2.15B 10.86% | 2.30B 6.75% | 2.93B 27.22% | 2.88B 1.57% | 2.59B 10.16% | 3.19B 23.25% | 2.83B 11.33% | 3.58B 26.72% | 4.53B 26.33% | 5.40B 19.40% | |
net current asset value | -1.58B - | -1.17B 25.93% | -1.05B 10.65% | -1.44B 37.15% | -1.75B 22.21% | -1.65B 5.87% | -13.49B 716.47% | -14.50B 7.54% | 16.42B 213.20% | -30.40B 285.15% | -39.53B 30.03% | |
net debt to ebitda | -1.96 - | -1.10 43.93% | -0.43 61.14% | 1.25 393.07% | 2.77 121.52% | -0.86 131.11% | -0.09 89.24% | -0.35 276.52% | -1.92 449.32% | 1.47 176.52% | 9.24 528.41% | |
net income per share | 0.99 - | 1.22 23.23% | 1.33 9.02% | 1.41 5.92% | 1.67 18.64% | 2.24 33.80% | 2.31 3.20% | 2.21 4.08% | 1.62 26.68% | 2.52 55.54% | 2.99 18.45% | |
operating cash flow per share | 2.14 - | 1.49 30.70% | 1.39 6.37% | 1.52 9.52% | 1.98 29.69% | 2.26 14.27% | 2.36 4.57% | 2.20 6.83% | 9.75 343.50% | 5.03 48.42% | 0.21 95.78% | |
payables turnover | ||||||||||||
receivables turnover | 15.99 - | 16.33 2.15% | 17.45 6.82% | 17.44 0.06% | 16.25 6.82% | 15.03 7.53% | 14.28 4.97% | 9.66 32.32% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 21.25% | 0.01 5.34% | 0.01 2.51% | 0.01 10.85% | 0.01 25.55% | 0.01 9.44% | 0.01 15.28% | 0.00 56.95% | 0.01 132.33% | 0.01 16.61% | |
revenue per share | 7.09 - | 7.17 1.08% | 7.44 3.88% | 7.77 4.42% | 8.10 4.25% | 8.66 6.88% | 9.17 5.84% | 9.97 8.78% | 9.85 1.28% | 10.05 2.08% | 11.96 18.99% | |
roe | 0.06 - | 0.07 16.87% | 0.08 5.94% | 0.08 0.03% | 0.09 16.00% | 0.10 12.35% | 0.09 13.05% | 0.08 7.39% | 0.04 53.97% | 0.11 188.92% | 0.11 1.67% | |
roic | 0.08 - | 0.08 2.30% | 0.08 0.84% | 0.06 20.26% | 0.06 0.33% | 0.13 100.69% | 0.08 39.47% | 0.07 6.94% | 0.03 53.34% | 0.08 133.06% | -0.23 389.40% | |
sales general and administrative to revenue | 0.47 - | 0.46 2.47% | 0.47 0.95% | 0.46 0.76% | 0.51 11.35% | 0.50 2.23% | 0.50 0.05% | 0.48 4.41% | 0.48 0.55% | 0.41 13.37% | ||
shareholders equity per share | 15.92 - | 16.78 5.44% | 17.27 2.90% | 18.30 5.95% | 18.71 2.28% | 22.29 19.10% | 26.45 18.68% | 27.40 3.57% | 43.64 59.30% | 23.49 46.17% | 28.30 20.46% | |
stock based compensation to revenue | 0.00 - | 0.00 28.20% | 0.01 346.89% | 0.01 23.81% | 0.01 26.48% | 0.01 18.99% | 0.02 12.84% | 0.01 24.17% | 0.02 22.54% | 0.02 16.27% | ||
tangible asset value | 1.20B - | 1.29B 7.48% | 1.34B 4.14% | 1.40B 4.30% | 1.39B 0.46% | 1.46B 4.61% | 1.80B 23.32% | 1.91B 6.43% | 45.58B 2,280.26% | 2.72B 94.03% | 3.80B 39.72% | |
tangible book value per share | 12.63 - | 13.48 6.77% | 14.01 3.96% | 14.87 6.12% | 15.23 2.43% | 14.74 3.22% | 17.73 20.23% | 18.59 4.86% | 379.05 1,939.26% | 14.82 96.09% | 20.81 40.41% | |
working capital | 9.93B - | 10.54B 6.16% | 11.03B 4.64% | 11.47B 3.97% | 10.80B 5.83% | 14.14B 30.88% | 4.87B 65.58% | 6.74B 38.62% | 16.90B 150.62% | 10.84B 35.85% | -28.22B 360.30% |
All numbers in USD (except ratios and percentages)