Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.34 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Cadre Holdings has 40.61 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 40.61M |
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 54.88% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 39.95 and the forward PE ratio is 22.38. Cadre Holdings's PEG ratio is 1.78.
| PE Ratio | 39.95 |
| Forward PE | 22.38 |
| PS Ratio | 2.51 |
| Forward PS | 2.16 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 33.32 |
| P/FCF Ratio | 47.71 |
| P/OCF Ratio | 38.36 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 52.32.
| EV / Earnings | 44.98 |
| EV / Sales | 2.85 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 24.02 |
| EV / FCF | 52.32 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.01 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 8.00 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | $211,975 |
| Profits Per Employee | $13,447 |
| Employee Count | 2,435 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Cadre Holdings has paid $11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 1.24, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 321,685 |
Short Selling Information
The latest short interest is 1.73 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $516.16 million and earned $32.74 million in profits. Earnings per share was $0.83.
| Revenue | 516.16M |
| Gross Profit | 209.90M |
| Operating Income | 61.32M |
| Pretax Income | 54.27M |
| Net Income | 32.74M |
| EBITDA | 76.99M |
| EBIT | 61.32M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $95.44 million in cash and $225.10 million in debt, giving a net cash position of -$129.66 million or -$3.19 per share.
| Cash & Cash Equivalents | 95.44M |
| Total Debt | 225.10M |
| Net Cash | -129.66M |
| Net Cash Per Share | -$3.19 |
| Equity (Book Value) | 300.28M |
| Book Value Per Share | 7.39 |
| Working Capital | 190.83M |
Cash Flow
In the last 12 months, operating cash flow was $35.02 million and capital expenditures -$6.86 million, giving a free cash flow of $28.16 million.
| Operating Cash Flow | 35.02M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 28.16M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 40.67%, with operating and profit margins of 11.88% and 6.34%.
| Gross Margin | 40.67% |
| Operating Margin | 11.88% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.34% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 11.88% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.51% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for Cadre Holdings is $39.75, which is 20.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.75 |
| Price Target Difference | 20.16% |
| 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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |