CDRE Cadre Holdings Inc
Price (delayed)
$29.27
Market cap
$1.19B
P/E Ratio
32.52
Dividend/share
$0.36
EPS
$0.9
Enterprise value
$1.3B
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in
Highlights
The company's equity has surged by 58% YoY and by 3.7% QoQ
The quick ratio has soared by 52% YoY and by 36% from the previous quarter
The EPS has declined by 13% year-on-year but it rose by 7% since the previous quarter
CDRE's net income is up by 10% from the previous quarter but it is down by 6% YoY
Cadre Holdings's debt has soared by 63% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of CDRE
Market
Valuations
Earnings
Shares outstanding
40.61M
Market cap
$1.19B
Enterprise value
$1.3B
Price to earnings (P/E)
32.52
Price to book (P/B)
3.82
Price to sales (P/S)
2.06
EV/EBIT
20.92
EV/EBITDA
16.54
EV/Sales
2.29
Revenue
$567.56M
Gross profit
$233.48M
Operating income
$66.76M
Net income
$36.13M
EBIT
$62.04M
EBITDA
$78.46M
Free cash flow
$26.16M
Per share
Balance sheet
Liquidity
EPS
$0.9
EPS diluted
$0.9
Free cash flow per share
$0.65
Book value per share
$7.67
Revenue per share
$14.21
TBVPS
$9.94
Total assets
$652.71M
Total liabilities
$341.2M
Debt
$233.94M
Equity
$311.52M
Working capital
$233.45M
Debt to equity
0.75
Current ratio
3.48
Quick ratio
2.32
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
13.8%
Gross margin
41.1%
Net margin
6.4%
Operating margin
11.8%
Return on assets
5.8%
Return on equity
12.2%
Return on invested capital
16%
Return on capital employed
11.1%
Return on sales
10.9%
Dividend yield
1.22%
DPS
$0.36
Payout ratio
39.8%
CDRE stock price
How has the Cadre Holdings stock price performed over time
Intraday
-1.15%
1 week
-6.55%
1 month
-12.94%
1 year
-18.87%
YTD
-9.38%
QTD
-1.15%
Financial performance
How have Cadre Holdings's revenue and profit performed over time
Revenue
$567.56M
Gross profit
$233.48M
Operating income
$66.76M
Net income
$36.13M
Gross margin
41.1%
Net margin
6.4%
Cadre Holdings's operating income has increased by 33% QoQ and by 18% YoY
Cadre Holdings's operating margin has increased by 22% QoQ
Cadre Holdings's net margin has decreased by 20% YoY
The revenue has increased by 18% year-on-year and by 10% since the previous quarter
Growth
What is Cadre Holdings's growth rate over time
Valuation
What is Cadre Holdings stock price valuation
P/E
32.52
P/B
3.82
P/S
2.06
EV/EBIT
20.92
EV/EBITDA
16.54
EV/Sales
2.29
The EPS has declined by 13% year-on-year but it rose by 7% since the previous quarter
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 37.2
The company's equity has surged by 58% YoY and by 3.7% QoQ
CDRE's P/B is 18% below its last 4 quarters average of 4.7
CDRE's price to sales (P/S) is 20% lower than its last 4 quarters average of 2.6
The revenue has increased by 18% year-on-year and by 10% since the previous quarter
Efficiency
How efficient is Cadre Holdings business performance
CDRE's return on equity is down by 42% year-on-year
Cadre Holdings's ROA has decreased by 38% YoY
The return on invested capital has declined by 22% year-on-year but it is up by 12% since the previous quarter
The return on sales rose by 11% since the previous quarter but it has declined by 8% year-on-year
Dividends
What is CDRE's dividend history
DPS
$0.36
Dividend yield
1.22%
Payout ratio
39.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cadre Holdings financials performed over time
The total assets is 91% greater than the total liabilities
The quick ratio has soared by 52% YoY and by 36% from the previous quarter
The total assets has surged by 51% year-on-year and by 6% since the previous quarter
Cadre Holdings's debt is 25% less than its equity
Cadre Holdings's debt has soared by 63% YoY and by 6% from the previous quarter
The company's equity has surged by 58% YoY and by 3.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.