Fusion Scans
Back

CADE

New York Stock Exchange
Cadence Bank · Financial Services · Banks - Regional
Loading quote…

Highlights

Market Cap
$7.85B
PE Ratio
16.0638
EV to Ebitda
Earnings Yield
6.23%
Revenue (TTM)
$2.96B
Net Income (TTM)
$530.4M
Revenue (Annual YoY Growth)
34.33%
Revenue (Quarterly YoY Growth)
2.62%
Profit Margin
17.92%
Return on Equity
9.19%
Debt to Equity Ratio
0.3757
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$7.85B
Revenue TTM$2.96B
Shares Outstanding186.3M
Float181996812
Float Short3.34%
Days To Cover2.674414164
Short Interest7947918.0
Insider Ownership5.39%
Institutional Ownership96.15%
Relative Strength64.8
GARP1170
Growth Estimates16 fields
Revenue Growth (Annual)34.33%
Revenue Growth (Quarterly YoY)2.62%
Operating Revenue Growth (Annual)0.224949
Operating Revenue Growth (Quarterly YoY)0.331527
3-Year Revenue Growth33.15%
5-Year Revenue Growth22.49%
EPS Growth (Annual)-5.06%
EPS Growth (Quarterly YoY)-6.71%
3-Year EPS Growth Rate21.65%
5-Year EPS Growth Rate3.78%
CFO Growth (Annual)43.48%
CFO Growth (Quarterly YoY)-21.30%
FCF Growth (Annual)55.70%
FCF Growth (Quarterly YoY)-26.90%
Dividend Growth (Annual)6.38%
Dividend Growth (Quarterly YoY)10.00%
Operations23 fields
Revenue TTM$2.96B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM25.19%
Operating Margin (Quarterly)23.61%
Operating Expenses TTM$-745.5M
Profit Margin TTM17.92%
Profit Margin (Quarterly)16.20%
Net Income TTM$530.4M
EPS TTM2.7702
EPS (Quarterly)0.6743
EBIT Margin TTM57.66%
EBIT Margin (Quarterly)55.63%
CFO % of Revenue TTM29.02%
CFO % of Revenue (Quarterly)24.24%
CFO TTM$584.4M
Cash Margin22.33%
Capex % of Revenue TTM2.59%
Capital Expenditures$76.7M
FCF % of Revenue TTM26.31%
FCF % of Revenue (Quarterly)21.64%
FCF TTM$507.7M
Fundamental Score8
Efficiency6 fields
ROE9.19%
ROA1.07%
ROIC6.81%
CROCI6.52%
Stock Comp % (Quarterly)1.17%
Stock Comp % TTM1.11%
Valuation17 fields
P/E (TTM)16.0638
P/E Forward12.8936
P/S Forward3.8154
PEG Forward0.5243
P/CFO14.2554
P/FCF16.4098
EV/Revenues (TTM)3.6298
EV/Revenues Forward4.944
EV/CFO16.1635
EV/FCF (TTM)21.1604
Price To Book1.4014
Price to Tangible Book1.6201
Earnings Yield6.23%
FCF Yield6.09%
Dividend Yield0.00%
Payout Ratio40.78%
Value Score8
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.734
Relative P/E1.6801
Relative P/S1.5618
Relative P/B1.053
Relative Earnings Yield0.5952
Relative Dividend Yield0.7495
Relative ROE0.6304
Relative ROA1.0714
Relative ROIC1.3526
Relative Debt to Equity0.2266
Liquidity12 fields
Current Ratio0.0692
Total Debt$1.33B
Goodwill & Intangibles$1.66B
Total Assets$53.28B
Total Liabilities$47.20B
Shareholders Equity$5.92B
Debt to Equity0.3757
Debt to Assets4.29%
Interest Expense$65.7M
Times Interest Earned25.9558
CFO to Debt (TTM)0.2895
Goodwill % of Assets3.12%
Yields5 fields
Dividend Yield0.00%
Payout Ratio40.78%
Earnings Yield6.23%
Buyback Yield-0.20%
Shareholder Yield7.03%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI349
Put OI136

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.