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RSI : 000
CADE Stock Summary
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CADE
In the News
CADE Financial details
Company Rating
Strong Buy
Market Cap
4.95B
Income
542.3M
Revenue
1.65B
Book val./share
28.3
Cash/share
67.39
Dividend
0.94
Dividend %
3.25%
Employees
5.33K
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
13.98
Forward P/E
-
PEG
7.67
P/S
2.94
P/B
1.21
P/C
0.4
P/FCF
6.83
Quick Ratio
3.33
Current Ratio
3.33
Debt / Equity
0.85
LT Debt / Equity
0.08
-
-
EPS (TTM)
2.92
EPS next Y
-
EPS next Q
-
EPS this Y
18.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.8%
Revenue last 5Y
18.75%
Revenue Q/Q
-30.46%
EPS Q/Q
187.76%
-
-
-
-
SMA20
-3.57%
SMA50
3.85%
SMA100
8%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
9%
ROC
0.02%
Gross Margin
100%
Oper. Margin
43%
Profit Margin
21%
Payout
47%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.95-31.45
52W High
-12.94%
52W Low
+68.69%
RSI
41
Rel Volume
0.32
Avg Volume
1.4M
Volume
449.44K
Perf Week
0%
Perf Month
-3.37%
Perf Quarter
29.14%
Perf Half Y
24.72%
-
-
-
-
Beta
1.025
-
-
Volatility
0.24%, 0.76%
Prev Close
2.35%
Price
26.99
Change
1.24%
CADE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.17 | 9.97 | 9.85 | 10.05 | 12.03 | |
Net income per share | 2.31 | 2.21 | 1.62 | 2.52 | 2.97 | |
Operating cash flow per share | 2.36 | 2.2 | 9.75 | 5.03 | 3.27 | |
Free cash flow per share | 1.82 | 1.66 | 9.15 | 4.51 | 2.73 | |
Cash per share | 47.43 | 64.53 | 140.55 | 75.98 | 67.4 | |
Book value per share | 26.45 | 27.4 | 43.64 | 23.49 | 28.3 | |
Tangible book value per share | 17.73 | 18.59 | 379.05 | 14.82 | 20.26 | |
Share holders equity per share | 26.45 | 27.4 | 43.64 | 23.49 | 28.3 | |
Interest debt per share | 16.49 | 10.25 | 15.49 | 20.56 | 25.19 | |
Market cap | 3.19B | 2.83B | 3.58B | 4.53B | 5.4B | |
Enterprise value | 3.16B | 2.71B | 2.77B | 6.09B | 5.75B | |
P/E ratio | 13.61 | 12.4 | 18.36 | 9.77 | 9.96 | |
Price to sales ratio | 3.43 | 2.75 | 3.03 | 2.45 | 2.46 | |
POCF ratio | 13.31 | 12.48 | 3.05 | 4.9 | 9.05 | |
PFCF ratio | 17.27 | 16.57 | 3.26 | 5.46 | 10.83 | |
P/B Ratio | 1.19 | 1 | 0.68 | 1.05 | 1.05 | |
PTB ratio | 1.19 | 1 | 0.68 | 1.05 | 1.05 | |
EV to sales | 3.39 | 2.64 | 2.34 | 3.3 | 2.62 | |
Enterprise value over EBITDA | 9.34 | 8.19 | 6.55 | 5.72 | 10.24 | |
EV to operating cash flow | 13.18 | 11.97 | 2.36 | 6.6 | 9.64 | |
EV to free cash flow | 17.1 | 15.89 | 2.52 | 7.35 | 11.53 | |
Earnings yield | 0.07 | 0.08 | 0.05 | 0.1 | 0.1 | |
Free cash flow yield | 0.06 | 0.06 | 0.31 | 0.18 | 0.09 | |
Debt to equity | 0.58 | 0.34 | 0.34 | 0.83 | 0.85 | |
Debt to assets | 0.07 | 0.04 | 0.04 | 0.07 | 0.09 | |
Net debt to EBITDA | -0.09 | -0.35 | -1.92 | 1.47 | 0.62 | |
Current ratio | 322.68 | 620.55 | 1.13 | 4.5 | 0.13 | |
Interest coverage | 2.39 | 2.65 | 3.24 | 3.86 | 2.82 | |
Income quality | 1.02 | 0.99 | 6.01 | 1.99 | 162.07 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | |
Payout ratio | 0.31 | 0.38 | 0.56 | 0.37 | 0.33 | |
Sales general and administrative to revenue | 0.5 | 0.48 | 0.48 | 0.41 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.23 | -0.25 | -0.06 | -0.1 | -0.16 | |
Capex to revenue | -0.06 | -0.05 | -0.06 | -0.05 | -0.04 | |
Capex to depreciation | -1.42 | -1.29 | -0.41 | -0.37 | -1.54 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham number | 37.06 | 36.94 | 39.92 | 36.53 | 43.49 | |
ROIC | 0.05 | 0.06 | 0.03 | 0.08 | -0.23 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | -135.03 | -143.64 | 136.54 | -165.66 | -172.27 | |
Working capital | 4.87B | 6.74B | 1.96B | 10.84B | -29.5B | |
Tangible asset value | 1.8B | 1.91B | 45.58B | 2.72B | 3.7B | |
Net current asset value | -13.49B | -14.5B | 16.42B | -30.4B | -39.53B | |
Invested capital | 0.58 | 0.34 | 0.34 | 0.83 | 0.85 | |
Average receivables | 61.11M | 85.75M | 53.16M | 0 | 0 | |
Average payables | 11.83M | 13M | 5.44M | 0 | 0 | |
Average inventory | -202.46M | -470M | -267.54M | 0 | 0 | |
Days sales outstanding | 25.56 | 37.77 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 14.28 | 9.66 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.09 | 0.08 | 0.04 | 0.11 | 0.1 | |
Capex per share | -0.54 | -0.54 | -0.6 | -0.51 | -0.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.6 | 2.35 | 2.55 | 2.45 | 1.71 | |
Net income per share | 0.54 | 0.42 | 0.62 | 0.51 | 1.42 | |
Operating cash flow per share | 1.4 | 1.1 | 1.09 | 1.13 | -0.26 | |
Free cash flow per share | 1.33 | 0.97 | 0.96 | 1.03 | -0.43 | |
Cash per share | 76.42 | 87.64 | 65.61 | 63.75 | 67.39 | |
Book value per share | 23.63 | 24.61 | 24.56 | 24.07 | 28.3 | |
Tangible book value per share | 14.91 | 15.92 | 15.92 | 15.45 | 20.26 | |
Share holders equity per share | 23.63 | 24.61 | 24.56 | 24.07 | 28.3 | |
Interest debt per share | 20.15 | 34.72 | 22.94 | 23.09 | 24.4 | |
Market cap | 4.5B | 3.79B | 3.59B | 3.88B | 5.4B | |
Enterprise value | 6.06B | 4.84B | 5.81B | 5.83B | 5.75B | |
P/E ratio | 11.48 | 12.36 | 7.87 | 10.46 | 5.22 | |
Price to sales ratio | 9.49 | 8.84 | 7.7 | 8.65 | 17.35 | |
POCF ratio | 17.61 | 18.86 | 18.04 | 18.77 | -113.23 | |
PFCF ratio | 18.61 | 21.45 | 20.54 | 20.58 | -69.15 | |
P/B Ratio | 1.04 | 0.84 | 0.8 | 0.88 | 1.05 | |
PTB ratio | 1.04 | 0.84 | 0.8 | 0.88 | 1.05 | |
EV to sales | 12.79 | 11.29 | 12.47 | 13.01 | 18.47 | |
Enterprise value over EBITDA | 18.25 | 14.43 | 27.49 | 32.86 | 21.84 | |
EV to operating cash flow | 23.74 | 24.09 | 29.21 | 28.22 | -120.56 | |
EV to free cash flow | 25.08 | 27.39 | 33.25 | 30.95 | -73.63 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | |
Free cash flow yield | 0.05 | 0.05 | 0.05 | 0.05 | -0.01 | |
Debt to equity | 0.83 | 1.37 | 0.88 | 0.9 | 0.85 | |
Debt to assets | 0.07 | 0.12 | 0.08 | 0.08 | 0.09 | |
Net debt to EBITDA | 4.71 | 3.13 | 10.51 | 11.01 | 1.33 | |
Current ratio | 4.5 | 2.81 | 3.42 | 3.33 | 0.13 | |
Interest coverage | 2.12 | 1.58 | 0.61 | 0.45 | 5.27 | |
Income quality | 2.61 | 2.62 | 1.74 | 2.23 | 0.18 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.43 | 0.59 | 0.4 | 0.49 | 0.18 | |
Sales general and administrative to revenue | 0.22 | 0.48 | 0.43 | 0.46 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.05 | -0.12 | -0.12 | -0.09 | 0.64 | |
Capex to revenue | -0.03 | -0.06 | -0.05 | -0.04 | -0.1 | |
Capex to depreciation | -0.15 | -0.38 | -0.38 | -0.31 | -0.57 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham number | 16.89 | 15.25 | 18.57 | 16.57 | 30.05 | |
ROIC | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0.01 | |
Graham Net | -166.63 | -171.06 | -177.19 | -177.9 | -172.25 | |
Working capital | 10.84B | 10.29B | 8.49B | 8.14B | -29.5B | |
Tangible asset value | 2.72B | 2.91B | 2.91B | 2.82B | 3.7B | |
Net current asset value | -30.4B | -31.21B | -32.37B | -32.49B | -39.53B | |
Invested capital | 0.83 | 1.37 | 0.88 | 0.9 | 0.85 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | |
Capex per share | -0.08 | -0.13 | -0.13 | -0.1 | -0.17 |
CADE Frequently Asked Questions
What is Cadence Bank stock symbol ?
Cadence Bank is a US stock , located in Tupelo of Ms and trading under the symbol CADE
What is Cadence Bank stock quote today ?
Cadence Bank stock price is $26.99 today.
Is Cadence Bank stock public?
Yes, Cadence Bank is a publicly traded company.