CADE - Cadence Bank
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.75
DETAILS
HIGH:
$47.00
LOW:
$30.00
MEDIAN:
$40.00
CONSENSUS:
$39.75
DOWNSIDE:
5.60%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 60.6% |
| EBIT Margin | 24.0% |
| EBITDA Margin | 24.0% |
| Operating Margin | 24.0% |
| Pretax Margin | 24.0% |
| Cont. Ops Margin | 18.7% |
| Net Margin | 18.7% |
| Bottom Line Margin | 18.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Solvency Ratio | 0.012 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 20.79 |
| Forward PEG | 20.79 |
| Price/Book | 1.29 |
| Price/Sales | 2.77 |
| Price/FCF | 0.00 |
| Price/Op Cash Flow | 0.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0409 |
| Debt/Equity | 0.3508 |
| Debt/Capital | 0.2597 |
| Long-Term Debt/Capital | 0.1309 |
| Financial Leverage | 8.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.10 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 0.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.24 |
| Interest Coverage | 0.6725 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 38.0007% |
| Dividend Yield | 2.5677% |
| Dividend Yield % | 2.5677% |
| Dividend Per Share | 1.1000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 15.44 |
| EPS | 2.895 |
| Debt/Share | 17.1460 |
| Cash/Share | 0.00 |
| Book Value/Share | 33.19 |
| Tangible BV/Share | 24.39 |
| Equity/Share | 33.19 |
| Operating Cash Flow/Share | 0.000 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.000 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.783 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 1.29 |
| Debt/Market Cap | 0.2718 |
| Effective Tax Rate | 21.7% |
| Enterprise Value Multiple | 14.73 |