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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 0.52% | 0.05 0.50% | 0.05 3.81% | 0.05 2.49% | 0.05 1.82% | 0.04 7.17% | 0.04 3.48% | 0.02 41.79% | 0.04 52.64% | 0.04 18.45% | |
cash conversion cycle | ||||||||||||
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% | 67.40 11.29% | |
company equity multiplier | 8.61 - | 8.30 3.64% | 8.34 0.46% | 8.54 2.47% | 8.93 4.53% | 8.16 8.59% | 7.84 3.93% | 8.53 8.82% | 9.08 6.46% | 11.28 24.24% | 9.47 16.09% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | ||||
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% | 0.03 10.83% | |
ebit per revenue | 0.27 - | 0.29 8.41% | 0.30 3.00% | 0.31 2.28% | 0.36 18.09% | 0.40 9.86% | 0.32 19.65% | 0.28 13.05% | 0.21 25.47% | 0.44 110.22% | 0.25 43.71% | |
ebt per ebit | 0.72 - | 0.83 15.27% | 0.87 4.08% | 0.87 0.20% | 0.86 1.44% | 0.77 9.81% | 1 29.52% | 1 0% | 1 0% | 0.74 25.88% | -0.00 100.23% | |
effective tax rate | 0.29 - | 0.30 6.09% | 0.32 4.86% | 0.32 2.23% | 0.34 4.61% | 0.17 51.30% | 0.22 31.86% | 0.21 5.04% | 0.21 1.32% | 0.23 8.34% | 5.05 2,122.64% | |
enterprise value multiple | 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% | 10.24 79.04% | |
fixed asset turnover | 2.14 - | 2.25 5.19% | 2.32 2.99% | 2.40 3.50% | 2.36 1.53% | 2.37 0.36% | 1.94 18.31% | 2.02 4.49% | 1.51 25.55% | 2.26 49.88% | 2.26 0.04% | |
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% | 2.73 39.50% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.62% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.07 - | 0.06 14.69% | 0.05 10.41% | 0.24 350.39% | 0.02 92.82% | 0.00 83.68% | 0.10 3,495.22% | 0.10 4.39% | 0.08 12.81% | 0.10 15.09% | 0.08 19.28% | |
net income per ebt | 0.71 - | 0.70 2.43% | 0.68 2.11% | 0.68 1.04% | 0.66 2.21% | 0.83 26.35% | 0.78 6.31% | 0.79 1.40% | 0.79 0.35% | 0.77 2.21% | -595.94 77,207.53% | |
net profit margin | 0.14 - | 0.17 21.92% | 0.18 4.94% | 0.18 1.43% | 0.21 13.81% | 0.26 25.19% | 0.25 2.50% | 0.22 11.83% | 0.16 25.73% | 0.25 52.36% | 0.25 1.74% | |
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% | 3.27 35.00% | |
operating cycle | ||||||||||||
operating profit margin | 0.27 - | 0.29 8.41% | 0.30 3.00% | 0.31 2.28% | 0.36 18.09% | 0.40 9.86% | 0.32 19.65% | 0.28 13.05% | 0.21 25.47% | 0.44 110.22% | 0.25 43.71% | |
payables turnover | ||||||||||||
pretax profit margin | 0.20 - | 0.24 24.96% | 0.26 7.20% | 0.27 2.49% | 0.31 16.38% | 0.31 0.92% | 0.32 4.07% | 0.28 13.05% | 0.21 25.47% | 0.32 55.81% | -0.00 100.13% | |
price fair value | 1.60 - | 1.34 16.02% | 1.39 3.57% | 1.70 22.17% | 1.68 0.97% | 1.17 30.21% | 1.19 1.25% | 1.00 15.65% | 0.68 31.85% | 1.05 53.77% | 1.05 0.39% | |
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% | ||||
return on assets | 0.01 - | 0.01 21.29% | 0.01 5.46% | 0.01 2.44% | 0.01 10.97% | 0.01 22.90% | 0.01 9.49% | 0.01 14.89% | 0.00 56.77% | 0.01 132.56% | 0.01 16.40% | |
return on capital employed | 0.01 - | 0.02 7.86% | 0.02 3.95% | 0.02 1.44% | 0.02 22.65% | 0.02 0.64% | 0.01 25.40% | 0.01 16.09% | 0.01 56.64% | 0.02 242.71% | 0.04 100.91% | |
return on equity | 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% | 0.10 2.33% | |
total debt to capitalization | 0.07 - | 0.06 11.93% | 0.09 39.69% | 0.27 214.44% | 0.38 41.58% | 0.00 99.26% | 0.10 3,495.22% | 0.10 4.39% | 0.08 12.81% | 0.45 437.47% | 0.46 1.73% |
All numbers in USD (except ratios and percentages)