Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.71 | 0.00 | 0.00 | -2.23 |
| FCF Yield | 2.48% | 2.03% | 3.14% | 0.57% |
| EV / EBITDA | 39.07 | 42.17 | 0.00 | 21.93 |
| Quality | ||||
| ROIC | 1.99% | 1.36% | 2.29% | 2.03% |
| Gross Margin | 100.00% | 60.69% | 100.00% | 61.67% |
| Cash Conversion Ratio | 1.50 | 1.07 | 1.42 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.47% | 3.62% | 6.63% | 12.24% |
| Free Cash Flow Growth | 43.81% | -31.99% | 388.34% | -85.29% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 8.44 | 0.00 | -7.90 |
| Interest Coverage | 0.84 | 0.67 | 0.00 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |