Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · IEX Real-Time Price · USD
33.58
-0.60 (-1.76%)
At close: Apr 12, 2024, 4:00 PM
33.64
+0.06 (0.18%)
After-hours: Apr 12, 2024, 7:02 PM EDT

Cadre Holdings Statistics

Total Valuation

Cadre Holdings has a market cap or net worth of $1.34 billion. The enterprise value is $1.39 billion.

Market Cap 1.34B
Enterprise Value 1.39B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date Feb 1, 2024

Share Statistics

Cadre Holdings has 39.79 million shares outstanding. The number of shares has increased by 4.98% in one year.

Shares Outstanding 39.79M
Shares Change (YoY) +4.98%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 40.30%
Owned by Institutions (%) 46.59%
Float 21.22M

Valuation Ratios

The trailing PE ratio is 32.92 and the forward PE ratio is 27.32.

PE Ratio 32.92
Forward PE 27.32
PS Ratio 2.77
Forward PS 2.32
PB Ratio 6.78
P/FCF Ratio 20.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 20.87.

EV / Earnings 36.02
EV / Sales 2.88
EV / EBITDA 19.01
EV / EBIT 24.22
EV / FCF 20.87

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.73.

Current Ratio 2.58
Quick Ratio 1.53
Debt / Equity 0.73
Debt / EBITDA 1.96
Debt / FCF 2.15
Interest Coverage 12.68

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE) 21.00%
Return on Assets (ROA) 9.40%
Return on Capital (ROIC) 12.12%
Revenue Per Employee $198,165
Profits Per Employee $15,869
Employee Count 2,435
Asset Turnover 1.18
Inventory Turnover 3.73

Taxes

In the past 12 months, Cadre Holdings has paid $14.28 million in taxes.

Income Tax 14.28M
Effective Tax Rate 26.99%

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks. The beta is 1.33, so Cadre Holdings's price volatility has been higher than the market average.

Beta (1Y) 1.33
52-Week Price Change +51.33%
50-Day Moving Average 35.71
200-Day Moving Average 29.93
Relative Strength Index (RSI) 37.51
Average Volume (30 Days) 274,891

Short Selling Information

The latest short interest is 1.07 million, so 2.68% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 787,832
Short % of Shares Out 2.68%
Short % of Float 5.02%
Short Ratio (days to cover) 2.61

Income Statement

In the last 12 months, Cadre Holdings had revenue of $482.53 million and earned $38.64 million in profits. Earnings per share was $1.02.

Revenue 482.53M
Gross Profit 200.73M
Operating Income 56.52M
Pretax Income 52.92M
Net Income 38.64M
EBITDA 73.19M
EBIT 57.46M
Earnings Per Share (EPS) $1.02
Full Income Statement

Balance Sheet

The company has $87.69 million in cash and $143.32 million in debt, giving a net cash position of -$55.63 million or -$1.40 per share.

Cash & Cash Equivalents 87.69M
Total Debt 143.32M
Net Cash -55.63M
Net Cash Per Share -$1.40
Equity / Book Value 197.16M
Book Value Per Share 4.96
Working Capital 150.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.21 million and capital expenditures -$6.52 million, giving a free cash flow of $66.69 million.

Operating Cash Flow 73.21M
Capital Expenditures -6.52M
Free Cash Flow 66.69M
FCF Per Share $1.78
Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 11.71% and 8.01%.

Gross Margin 41.60%
Operating Margin 11.71%
Pretax Margin 10.97%
Profit Margin 8.01%
EBITDA Margin 15.17%
EBIT Margin 11.91%
FCF Margin 13.82%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.04%.

Dividend Per Share $0.35
Dividend Yield 1.04%
Dividend Growth (YoY) 2.34%
Years of Dividend Growth n/a
Payout Ratio 34.31%
Buyback Yield -4.98%
Shareholder Yield -3.94%
Earnings Yield 2.89%
FCF Yield 4.99%
Dividend Details

Analyst Forecast

The average price target for Cadre Holdings is $41.25, which is 22.84% higher than the current price. The consensus rating is "Buy".

Price Target $41.25
Price Target Difference 22.84%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.35 and a Piotroski F-Score of 7.

Altman Z-Score 5.35
Piotroski F-Score 7