Stocks
Cadence Bancorporation Financial Statements (CADE) |
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| Cadence Bancorporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 448.0 | 311.5 | 720.6 | 742.4 | 447.4 | 2 222 | |||
| Operating Income, bln rub | 118.7 | 259.1 | 165.0 | 137.5 | 179.6 | 741.1 | ||||
| EBITDA, bln rub | ? | 177.3 | 0.000 | 209.0 | 230.0 | 179.9 | 618.9 | |||
| Net profit, bln rub | ? | 92.6 | 259.1 | 117.0 | 274.9 | 272.9 | 923.9 | |||
| OCF, bln rub | ? | 206.5 | -47.7 | 343.9 | 183.3 | 256.5 | 736.0 | |||
| CAPEX, bln rub | ? | 18.2 | 30.4 | 35.1 | 13.6 | 9.61 | 88.7 | |||
| FCF, bln rub | ? | 188.3 | -78.2 | 308.9 | 169.8 | 246.9 | 647.3 | |||
| Dividend payout, bln rub | 45.3 | 45.4 | 47.9 | 48.0 | 48.0 | 189.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 48.9% | 17.5% | 40.9% | 17.5% | 17.6% | 20.5% | ||||
| OPEX, bln rub | 329.3 | 57.1 | 21.5 | 78.0 | 447.4 | 604.0 | ||||
| Cost of production, bln rub | 0.000 | 10.6 | 0.017 | 0.000 | 285.8 | 296.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 266.5 | 49.1 | 283.2 | 46.0 | 286.3 | 664.6 | ||||
| Assets, bln rub | 48 523 | 48 935 | 48 314 | 47 984 | 49 205 | 49 205 | ||||
| Net Assets, bln rub | ? | 4 395 | 5 168 | 5 190 | 5 288 | 5 573 | 5 573 | |||
| Debt, bln rub | 3 950 | 4 582 | 4 025 | 3 824 | 3 726 | 3 726 | ||||
| Cash, bln rub | 11 641 | 798.2 | 3 037 | 516.7 | 7 842 | 7 842 | ||||
| Net debt, bln rub | -7 691 | 3 784 | 987.0 | 3 308 | -4 116 | -4 116 | ||||
| Ordinary share price, rub | 21.2 | 29.6 | 29.0 | 28.3 | 31.9 | 22.3 | ||||
| Number of ordinary shares, mln | 182.6 | 182.6 | 182.6 | 182.6 | 182.4 | 182.4 | ||||
| Market cap, bln rub | 3 875 | 5 404 | 5 295 | 5 163 | 5 809 | 4 060 | ||||
| EV, bln rub | ? | -3 816 | 9 188 | 6 282 | 8 471 | 1 693 | -56 | |||
| Book value, bln rub | 2 822 | 3 700 | 3 726 | 3 830 | 4 119 | 4 119 | ||||
| EPS, rub | ? | 0.51 | 1.42 | 0.64 | 1.51 | 1.50 | 5.07 | |||
| FCF/share, rub | 1.03 | -0.43 | 1.69 | 0.93 | 1.35 | 3.55 | ||||
| BV/share, rub | 15.5 | 20.3 | 20.4 | 21.0 | 22.6 | 22.6 | ||||
| EBITDA margin, % | ? | 39.6% | 0.00% | 29.0% | 31.0% | 40.2% | 27.9% | |||
| Net margin, % | ? | 20.7% | 83.2% | 16.2% | 37.0% | 61.0% | 41.6% | |||
| FCF yield, % | ? | 20.2% | 8.54% | 11.2% | 11.4% | 11.1% | 15.9% | |||
| ROE, % | ? | 8.67% | 10.5% | 11.2% | 14.1% | 16.6% | 16.6% | |||
| ROA, % | ? | 0.79% | 1.11% | 1.21% | 1.55% | 1.88% | 1.88% | |||
| P/E | ? | 10.2 | 9.97 | 9.09 | 6.94 | 6.29 | 4.39 | |||
| P/FCF | 4.96 | 11.7 | 8.92 | 8.77 | 8.97 | 6.27 | ||||
| P/S | ? | 2.13 | 3.27 | 2.72 | 2.32 | 2.61 | 1.83 | |||
| P/BV | ? | 1.37 | 1.46 | 1.42 | 1.35 | 1.41 | 0.99 | |||
| EV/EBITDA | ? | -3.61 | 12.7 | 10.5 | 13.7 | 2.74 | -0.09 | |||
| Debt/EBITDA | -7.28 | 5.23 | 1.65 | 5.37 | -6.65 | -6.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.06% | 9.77% | 4.87% | 1.83% | 2.15% | 3.99% | ||||
| Cadence Bancorporation shareholders | ||||||||||
