Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.53 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Cadre Holdings has 40.61 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 36.49% |
| Owned by Institutions (%) | 59.73% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 31.74.
| PE Ratio | 37.29 |
| Forward PE | 31.74 |
| PS Ratio | 3.01 |
| Forward PS | 2.60 |
| PB Ratio | 5.65 |
| P/FCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 30.07.
| EV / Earnings | 43.14 |
| EV / Sales | 3.27 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 29.50 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.82 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.01 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | $208,889 |
| Profits Per Employee | $15,839 |
| Employee Count | 2,435 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Cadre Holdings has paid $13.31 million in taxes.
| Income Tax | 13.31M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +65.39% in the last 52 weeks. The beta is 1.29, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +65.39% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 292,663 |
Short Selling Information
The latest short interest is 1.39 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $508.64 million and earned $38.57 million in profits. Earnings per share was $1.01.
| Revenue | 508.64M |
| Gross Profit | 211.74M |
| Operating Income | 57.28M |
| Pretax Income | 51.88M |
| Net Income | 38.57M |
| EBITDA | 71.82M |
| EBIT | 56.41M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $87.05 million in cash and $221.66 million in debt, giving a net cash position of -$134.61 million or -$3.31 per share.
| Cash & Cash Equivalents | 87.05M |
| Total Debt | 221.66M |
| Net Cash | -134.61M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 270.70M |
| Book Value Per Share | 6.67 |
| Working Capital | 173.77M |
Cash Flow
In the last 12 months, operating cash flow was $62.62 million and capital expenditures -$7.28 million, giving a free cash flow of $55.34 million.
| Operating Cash Flow | 62.62M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | 55.34M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 41.63%, with operating and profit margins of 11.26% and 7.58%.
| Gross Margin | 41.63% |
| Operating Margin | 11.26% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.58% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 11.09% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.65% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Cadre Holdings is $41.25, which is 9.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 9.53% |
| 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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |