Cadence BankCADENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.33
Net Income/Share$2.85
Operating CF/Share$3.14
Free CF/Share$2.73
Cash/Share$33.88
Book Value/Share$32.68
Tangible Book/Share$23.74
Equity/Share$32.68
Interest Debt/Share$16.54
CapEx/Share$0.41
Dividend/Share$1.10
Valuation
Market Cap$8.16B
Enterprise Value$8.56B
P/E Ratio15.51P/S Ratio3.06P/OCF Ratio14.08
P/FCF Ratio16.08
P/B Ratio1.35P/TB Ratio1.35
EV/Sales3.21EV/EBITDA14.75
Graham Valuation
Graham Number$45.78
Graham Net-Net$-219.71
Profitability
Earnings Yield6.45%FCF Yield6.22%ROE9.11%ROIC6.06%Return on Tangible Assets1.03%Dividend
Dividend Yield2.49%Payout Ratio39.72%Capital Allocation
CapEx/OCF13.13%
CapEx/Revenue2.88%
CapEx/Depreciation0.82
SBC/Revenue1.14%
SG&A/Revenue20.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.04Debt/Market Cap0.28
Net Debt/EBITDA0.68
Current Ratio0.14Interest Coverage0.91xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.42B
Working Capital-$38.57B
Invested Capital-$36.05B
Intangibles/Assets3.12%