Cadre Holdings, Inc. (CDRE)
Total Valuation
Cadre Holdings has a market cap or net worth of $1.42 billion. The enterprise value is $1.47 billion.
Market Cap | 1.42B |
Enterprise Value | 1.47B |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 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 (%) | 40.86% |
Owned by Institutions (%) | 47.22% |
Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 35.49 and the forward PE ratio is 29.13.
PE Ratio | 35.49 |
Forward PE | 29.13 |
PS Ratio | 2.94 |
Forward PS | 2.46 |
PB Ratio | 7.19 |
P/FCF Ratio | 21.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 22.09.
EV / Earnings | 38.13 |
EV / Sales | 3.05 |
EV / EBITDA | 20.13 |
EV / EBIT | 25.64 |
EV / FCF | 22.09 |
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 +82.92% in the last 52 weeks. The beta is 1.34, so Cadre Holdings's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | +82.92% |
50-Day Moving Average | 35.39 |
200-Day Moving Average | 29.21 |
Relative Strength Index (RSI) | 53.06 |
Average Volume (30 Days) | 241,288 |
Short Selling Information
The latest short interest is 787,832, so 1.98% of the outstanding shares have been sold short.
Short Interest | 787,832 |
Short Previous Month | 757,578 |
Short % of Shares Out | 1.98% |
Short % of Float | 3.71% |
Short Ratio (days to cover) | 5.03 |
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 |
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 |
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 |
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 0.97%.
Dividend Per Share | $0.35 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | 2.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.31% |
Buyback Yield | -4.98% |
Shareholder Yield | -4.01% |
Earnings Yield | 2.73% |
FCF Yield | 4.70% |
Analyst Forecast
The average price target for Cadre Holdings is $38.80, which is 7.18% higher than the current price. The consensus rating is "Buy".
Price Target | $38.80 |
Price Target Difference | 7.18% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 5.56 and a Piotroski F-Score of 7.
Altman Z-Score | 5.56 |
Piotroski F-Score | 7 |