Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.54 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Cadre Holdings has 40.61 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 53.03% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 31.29. Cadre Holdings's PEG ratio is 2.44.
| PE Ratio | 36.90 |
| Forward PE | 31.29 |
| PS Ratio | 2.70 |
| Forward PS | 2.63 |
| PB Ratio | 5.07 |
| P/FCF Ratio | 30.02 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 32.23.
| EV / Earnings | 40.57 |
| EV / Sales | 3.06 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 22.93 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.17 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.38 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 10.43% |
| Revenue Per Employee | $218,425 |
| Profits Per Employee | $16,485 |
| Employee Count | 2,435 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Cadre Holdings has paid $14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +45.26% in the last 52 weeks. The beta is 1.28, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +45.26% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 134,800 |
Short Selling Information
The latest short interest is 1.62 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 9.64 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $531.87 million and earned $40.14 million in profits. Earnings per share was $1.03.
| Revenue | 531.87M |
| Gross Profit | 221.95M |
| Operating Income | 71.01M |
| Pretax Income | 54.27M |
| Net Income | 40.14M |
| EBITDA | 87.09M |
| EBIT | 71.01M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $109.78 million in cash and $221.11 million in debt, giving a net cash position of -$111.33 million or -$2.74 per share.
| Cash & Cash Equivalents | 109.78M |
| Total Debt | 221.11M |
| Net Cash | -111.33M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 299.38M |
| Book Value Per Share | 7.37 |
| Working Capital | 201.94M |
Cash Flow
In the last 12 months, operating cash flow was $58.22 million and capital expenditures -$7.69 million, giving a free cash flow of $50.53 million.
| Operating Cash Flow | 58.22M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 50.53M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 41.73%, with operating and profit margins of 13.35% and 7.55%.
| Gross Margin | 41.73% |
| Operating Margin | 13.35% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.55% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 13.35% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.02% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for Cadre Holdings is $41.25, which is 8.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 8.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cadre Holdings has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |