Stocks
Cadence Bancorporation Financial Statements (CADE) |
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| Cadence Bancorporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 428.3 | 465.8 | 448.0 | 311.5 | 720.6 | 1 946 | |||
| Operating Income, bln rub | 270.9 | 147.0 | 118.7 | 259.1 | 165.0 | 689.7 | ||||
| EBITDA, bln rub | ? | 335.3 | 211.2 | 177.3 | 263.5 | -14.9 | 637.1 | |||
| Net profit, bln rub | ? | 76.6 | 114.0 | 92.6 | 259.1 | 117.0 | 582.7 | |||
| OCF, bln rub | ? | 200.8 | 198.8 | 206.5 | -47.7 | 343.9 | 701.5 | |||
| CAPEX, bln rub | ? | 24.2 | 24.2 | 18.2 | 30.4 | 35.1 | 107.9 | |||
| FCF, bln rub | ? | 176.6 | 174.7 | 188.3 | -78.2 | 308.9 | 593.6 | |||
| Dividend payout, bln rub | 45.2 | 45.4 | 45.3 | 45.4 | 47.9 | 183.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 59.0% | 39.8% | 48.9% | 17.5% | 40.9% | 31.6% | ||||
| OPEX, bln rub | 157.4 | 318.9 | 329.3 | 57.1 | 21.5 | 726.7 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 10.6 | 0.017 | 10.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 171.9 | 239.9 | 266.5 | 49.1 | 283.2 | 838.7 | ||||
| Assets, bln rub | 51 693 | 48 839 | 48 523 | 48 935 | 48 314 | 48 314 | ||||
| Net Assets, bln rub | ? | 4 490 | 4 486 | 4 395 | 5 168 | 5 190 | 5 190 | |||
| Debt, bln rub | 6 162 | 3 950 | 3 950 | 4 582 | 4 025 | 4 025 | ||||
| Cash, bln rub | 15 990 | 11 985 | 11 641 | 798.2 | 3 037 | 3 037 | ||||
| Net debt, bln rub | -9 828 | -8 035 | -7 691 | 3 784 | 987.0 | 987.0 | ||||
| Ordinary share price, rub | 20.8 | 19.6 | 21.2 | 29.6 | 29.0 | 22.3 | ||||
| Number of ordinary shares, mln | 182.5 | 182.7 | 182.6 | 182.6 | 182.6 | 182.6 | ||||
| Market cap, bln rub | 3 788 | 3 588 | 3 875 | 5 404 | 5 295 | 4 064 | ||||
| EV, bln rub | ? | -6 040 | -4 448 | -3 816 | 9 188 | 6 282 | 5 051 | |||
| Book value, bln rub | 2 905 | 2 907 | 2 822 | 3 700 | 3 726 | 3 726 | ||||
| EPS, rub | ? | 0.42 | 0.62 | 0.51 | 1.42 | 0.64 | 3.19 | |||
| FCF/share, rub | 0.97 | 0.96 | 1.03 | -0.43 | 1.69 | 3.25 | ||||
| BV/share, rub | 15.9 | 15.9 | 15.5 | 20.3 | 20.4 | 20.4 | ||||
| EBITDA margin, % | ? | 78.3% | 45.3% | 39.6% | 84.6% | -2.06% | 32.7% | |||
| Net margin, % | ? | 17.9% | 24.5% | 20.7% | 83.2% | 16.2% | 29.9% | |||
| FCF yield, % | ? | 20.9% | 22.3% | 20.2% | 8.54% | 11.2% | 14.6% | |||
| ROE, % | ? | 9.46% | 9.18% | 8.67% | 10.5% | 11.2% | 11.2% | |||
| ROA, % | ? | 0.82% | 0.84% | 0.79% | 1.11% | 1.21% | 1.21% | |||
| P/E | ? | 8.91 | 8.71 | 10.2 | 9.97 | 9.09 | 6.98 | |||
| P/FCF | 4.78 | 4.49 | 4.96 | 11.7 | 8.92 | 6.85 | ||||
| P/S | ? | 2.07 | 1.94 | 2.13 | 3.27 | 2.72 | 2.09 | |||
| P/BV | ? | 1.30 | 1.23 | 1.37 | 1.46 | 1.42 | 1.09 | |||
| EV/EBITDA | ? | -5.16 | -3.91 | -3.61 | 9.31 | 9.86 | 7.93 | |||
| Debt/EBITDA | -8.39 | -7.06 | -7.28 | 3.83 | 1.55 | 1.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.65% | 5.19% | 4.06% | 9.77% | 4.87% | 5.54% | ||||
| Cadence Bancorporation shareholders | ||||||||||
