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Stock profile
Cascade Bancorp (CACB)
Current price
6.99 USD-3.19%
Last close 30 May 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 44 | 44 | 45 | 63 | 77 | 91 | 93 |
| Operating profit | $m | 27 | 35 | |||||
| Net profit | $m | -47 | -47 | 51 | 4 | 21 | 17 | 22 |
| EPS reported | $ | 0.23 | 0.29 | |||||
| Operating cashflow per share | $ | - | 0.38 | |||||
| Capex per share | $ | - | 0.03 | |||||
| FCF per share | $ | - | 0.35 | |||||
| Free cash flow | $m | 25 | 39 | |||||
| Net debt | $m | -567 | -627 | |||||
| Book value equity | $m | 370 | 379 | |||||
| Book value per share | $ | 5.12 | 4.99 | |||||
| Number of shares | m | 72.16 | 75.94 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.58 | 1.36 | |||||
| P/S LTM | x | 6.42 | 0.00 | |||||
| P/FCF LTM | x | 23.44 | 0.00 | |||||
| EV/EBITDA LTM | x | 14.84 | -2.11 | |||||
| EV/Sales LTM | x | - | -0.78 | |||||
| Earnings Yield LTM | % | - | 3.34% | |||||
| FCF Yield | % | 4.27% | - | |||||
| Quality | ||||||||
| ROE | % | - | 4.75% | |||||
| ROIC | % | - | 0.54% | |||||
| Operating margin | % | - | 29.36% | |||||
| Gross margin | % | - | 100.00% | |||||
| FCF/Sales | % | - | 26.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -20.69% | +19.79% | |||||
| Sales Growth YoY | % | +18.69% | +17.04% | |||||
| Net Income Growth YoY | % | -18.50% | +24.09% | |||||
| FCF Growth | % | -32.57% | +32.90% | |||||
| Operating Profit Growth | % | -17.38% | +26.24% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | - | -2.11 | |||||
| EBIT/Net interest | x | - | 12.69 | |||||
| Net debt/market cap | % | -97.19% | - | |||||
| Net debt/Equity | x | -1.53 | -1.66 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CA
Cascade Bancorp (CACB)
CACB · NASDAQ · Financial Services
6.99 USD-3.19%
Benchmarks
Financialsin USD
20152016TTM
Total net revenue $m779193
Operating profit $m2735
Net profit $m211722
EPS reported $0.230.29
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