Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.26 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Cadre Holdings has 40.61 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 40.61M |
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 54.95% |
| Float | 24.69M |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 25.76. Cadre Holdings's PEG ratio is 2.05.
| PE Ratio | 34.47 |
| Forward PE | 25.76 |
| PS Ratio | 2.18 |
| Forward PS | 2.11 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 22.57 |
| P/FCF Ratio | 48.25 |
| P/OCF Ratio | 39.64 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 52.50.
| EV / Earnings | 37.94 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 17.49 |
| EV / FCF | 52.50 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.48 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 9.14 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | $248,494 |
| Profits Per Employee | $15,820 |
| Employee Count | 2,284 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Cadre Holdings has paid $18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 1.33, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 278,365 |
Short Selling Information
The latest short interest is 2.10 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $567.56 million and earned $36.13 million in profits. Earnings per share was $0.90.
| Revenue | 567.56M |
| Gross Profit | 237.34M |
| Operating Income | 78.38M |
| Pretax Income | 54.27M |
| Net Income | 36.13M |
| EBITDA | 94.80M |
| EBIT | 78.38M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $127.68 million in cash and $238.76 million in debt, giving a net cash position of -$111.08 million or -$2.74 per share.
| Cash & Cash Equivalents | 127.68M |
| Total Debt | 238.76M |
| Net Cash | -111.08M |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 311.52M |
| Book Value Per Share | 7.67 |
| Working Capital | 233.45M |
Cash Flow
In the last 12 months, operating cash flow was $31.78 million and capital expenditures -$5.67 million, giving a free cash flow of $26.11 million.
| Operating Cash Flow | 31.78M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 26.11M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 41.82%, with operating and profit margins of 13.81% and 6.37%.
| Gross Margin | 41.82% |
| Operating Margin | 13.81% |
| Pretax Margin | 9.55% |
| Profit Margin | 6.37% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 9.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.22% |
| Buyback Yield | -6.36% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for Cadre Holdings is $37.00, which is 19.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 19.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |