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Cadre Holdings (CDRE)
NYSE:CDRE
Total Valuation
Cadre Holdings has a market cap or net worth of $1.27B. The enterprise value is $1.44B.
Market Cap$1.27B
Enterprise Value$1.44B
Share Statistics
Cadre Holdings has 40.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.61M
Owned by Insiders32.63%
Owned by Instutions27.77%
Financial Efficiency
Cadre Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)11.60%
Return on Assets (ROA)5.54%
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)11.95%
Revenue Per Employee$248,494.308
Profits Per Employee$15,820.053
Employee Count2,284
Asset Turnover0.87
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Cadre Holdings is 35.71. Cadre Holdings’s PEG ratio is 0.47.
PE Ratio35.71
PS Ratio2.27
PB Ratio4.14
Price to Fair Value4.14
Price to FCF49.42
Price to Operating Cash Flow40.60
PEG Ratio0.47
Income Statement
In the last 12 months, Cadre Holdings had revenue of $567.56M and earned $36.13M in profits. Earnings per share was $0.90.
Revenue$567.56M
Gross Profit$230.20M
Operating Income$69.87M
Pretax Income$54.22M
Net Income$36.13M
EBITDA87.41M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was $31.78M and capital expenditures -$5.67M, giving a free cash flow of $26.11M billion.
Operating Cash Flow$31.78M
Free Cash Flow$26.11M
Free Cash Flow per Share$0.64
Dividends & Yields
Cadre Holdings pays an annual dividend of $0.35, resulting in a dividend yield of 1.15%
Dividend Per Share$0.35
Dividend Yield1.15%
Payout Ratio39.44%
Free Cash Flow Yield2.02%
Earnings Yield2.80%
Stock Price Statistics
Beta0.96
52-Week Price Change-6.65%
50-Day Moving Average32.85
200-Day Moving Average34.81
Relative Strength Index (RSI)50.99
Average Volume (3m)291.03K
Important Dates
Cadre Holdings upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
Cadre Holdings as a current ratio of 3.48, with Debt / Equity ratio of 0.75
Current Ratio3.48
Quick Ratio2.61
Debt to Market Cap0.18
Net Debt to EBITDA1.39
Interest Coverage Ratio8.54
Taxes
In the past 12 months, Cadre Holdings has paid $18.09M in taxes.
Income Tax$18.09M
Effective Tax Rate33.36%
Enterprise Valuation
Cadre Holdings EV to EBITDA ratio is 17.83, with an EV/FCF ratio of 53.59.
EV to Sales2.47
EV to EBITDA17.83
EV to Free Cash Flow53.59
EV to Operating Cash Flow44.03
Balance Sheet
Cadre Holdings has $124.93M in cash and marketable securities with $233.94M in debt, giving a net cash position of $109.00M billion.
Cash & Marketable Securities$124.93M
Total Debt$233.94M
Net Cash$109.00M
Net Cash Per Share$2.68
Tangible Book Value Per Share$1.40
Margins
Gross margin is 41.14%, with operating margin of 11.76%, and net profit margin of 6.37%.
Gross Margin41.14%
Operating Margin11.76%
Pretax Margin9.55%
Net Profit Margin6.37%
EBITDA Margin13.82%
EBIT Margin10.93%
Analyst Forecast
The average price target for Cadre Holdings is $40.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.33
Price Target Upside29.26%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.62%
EPS Growth Forecast-12.37%