Stocks
Cadence Bancorporation Financial Statements (CADE) |
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| Cadence Bancorporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 01.03.2021 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 930.6 | 1 027 | 1 184 | 1 844 | 1 235 | 2 222 | |||
| Operating Income, bln rub | 299.5 | 287.5 | 246.9 | 808.7 | 95.9 | 741.1 | ||||
| EBITDA, bln rub | ? | -23.0 | 330.9 | 297.8 | 638.3 | 0.000 | 618.9 | |||
| Net profit, bln rub | ? | 234.3 | 228.1 | 195.2 | 463.2 | 542.3 | 923.9 | |||
| OCF, bln rub | ? | 239.6 | 226.5 | 1 173 | 923.0 | 597.1 | 736.0 | |||
| CAPEX, bln rub | ? | 55.0 | 55.9 | 72.3 | 94.5 | 98.3 | 88.7 | |||
| FCF, bln rub | ? | 184.6 | 170.6 | 1 100 | 828.5 | 498.8 | 647.3 | |||
| Dividend payout, bln rub | 72.8 | 85.9 | 108.8 | 170.3 | 181.3 | 189.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.1% | 37.7% | 55.7% | 36.8% | 33.4% | 20.5% | ||||
| OPEX, bln rub | 631.1 | 739.9 | 937.0 | 1 036 | 1 235 | 604.0 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 13.6 | 296.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 125.1 | 108.5 | 76.3 | 209.3 | 958.8 | 664.6 | ||||
| Assets, bln rub | 21 053 | 24 081 | 47 670 | 48 653 | 48 935 | 49 205 | ||||
| Net Assets, bln rub | ? | 2 685 | 2 822 | 5 248 | 4 311 | 5 168 | 5 573 | |||
| Debt, bln rub | 301.6 | 301.7 | 482.4 | 3 563 | 4 582 | 3 726 | ||||
| Cash, bln rub | 4 815 | 6 648 | 16 901 | 13 942 | 4 232 | 7 842 | ||||
| Net debt, bln rub | -4 513 | -6 347 | -16 419 | -10 379 | 349.9 | -4 116 | ||||
| Ordinary share price, rub | 31.4 | 27.4 | 29.8 | 24.7 | 29.6 | 22.3 | ||||
| Number of ordinary shares, mln | 101.5 | 103.0 | 120.3 | 183.5 | 182.6 | 182.4 | ||||
| Market cap, bln rub | 3 188 | 2 827 | 3 582 | 4 525 | 5 403 | 4 060 | ||||
| EV, bln rub | ? | -1 325 | -3 520 | -12 836 | -5 854 | 5 753 | -56 | |||
| Book value, bln rub | 1 799 | 1 915 | 3 642 | 2 720 | 3 700 | 4 119 | ||||
| EPS, rub | ? | 2.31 | 2.21 | 1.62 | 2.52 | 2.97 | 5.07 | |||
| FCF/share, rub | 1.82 | 1.66 | 9.15 | 4.51 | 2.73 | 3.55 | ||||
| BV/share, rub | 17.7 | 18.6 | 30.3 | 14.8 | 20.3 | 22.6 | ||||
| EBITDA margin, % | ? | -2.47% | 32.2% | 25.2% | 34.6% | 0.00% | 27.9% | |||
| Net margin, % | ? | 25.2% | 22.2% | 16.5% | 25.1% | 43.9% | 41.6% | |||
| FCF yield, % | ? | 5.79% | 6.04% | 30.7% | 18.3% | 9.23% | 15.9% | |||
| ROE, % | ? | 8.72% | 8.08% | 3.72% | 10.7% | 10.5% | 16.6% | |||
| ROA, % | ? | 1.11% | 0.95% | 0.41% | 0.95% | 1.11% | 1.88% | |||
| P/E | ? | 13.6 | 12.4 | 18.4 | 9.77 | 9.96 | 4.39 | |||
| P/FCF | 17.3 | 16.6 | 3.26 | 5.46 | 10.8 | 6.27 | ||||
| P/S | ? | 3.43 | 2.75 | 3.03 | 2.45 | 4.38 | 1.83 | |||
| P/BV | ? | 1.77 | 1.48 | 0.98 | 1.66 | 1.46 | 0.99 | |||
| EV/EBITDA | ? | 57.6 | -10.6 | -43.1 | -9.17 | -0.09 | ||||
| Debt/EBITDA | 196.1 | -19.2 | -55.1 | -16.3 | -6.65 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.91% | 5.44% | 6.10% | 5.12% | 7.96% | 3.99% | ||||
| Cadence Bancorporation shareholders | ||||||||||
