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CDRE Cadre Holdings Inc
Price (delayed)
$37.44
Market cap
$1.52B
P/E Ratio
36
Dividend/share
$0.34
EPS
$1.04
Enterprise value
$1.63B
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 66% YoY and by 11% QoQ
CDRE's net income is up by 36% YoY and by 4.1% from the previous quarter
Cadre Holdings's debt has increased by 49% YoY
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 31.9
Key stats
What are the main financial stats of CDRE
Market
Valuations
Earnings
Shares outstanding
40.61M
Market cap
$1.52B
Enterprise value
$1.63B
Price to book (P/B)
5.08
Price to sales (P/S)
2.86
EV/EBIT
27.29
EV/EBITDA
21.51
EV/Sales
3.07
Revenue
$531.87M
EBIT
$59.79M
EBITDA
$75.87M
Free cash flow
$50.58M
Per share
Balance sheet
Liquidity
EPS
$1.04
Free cash flow per share
$1.25
Book value per share
$7.37
Revenue per share
$13.1
TBVPS
$8.87
Total assets
$620.63M
Total liabilities
$321.25M
Debt
$217.42M
Equity
$299.38M
Working capital
$201.94M
Debt to equity
0.73
Current ratio
3.17
Quick ratio
1.92
Net debt/EBITDA
1.47
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
41.3%
Net margin
7.5%
Operating margin
11.5%
Return on assets
7.8%
Return on equity
16.8%
Return on invested capital
18.4%
Return on capital employed
11.3%
Return on sales
11.2%
Dividend yield
0.92%
DPS
$0.34
Payout ratio
33%
CDRE stock price
How has the Cadre Holdings stock price performed over time
Intraday
-0.4%
1 week
-2.22%
1 month
0.4%
1 year
34.39%
YTD
13.83%
QTD
-1.34%
Financial performance
How have Cadre Holdings's revenue and profit performed over time
Revenue
$531.87M
Gross profit
$219.64M
Operating income
$61.34M
Net income
$40.14M
Gross margin
41.3%
Net margin
7.5%
CDRE's net income is up by 36% YoY and by 4.1% from the previous quarter
Cadre Holdings's operating income has increased by 22% YoY and by 7% QoQ
Cadre Holdings's net margin has increased by 19% YoY
CDRE's gross profit is up by 16% year-on-year and by 3.7% since the previous quarter
Growth
What is Cadre Holdings's growth rate over time
Valuation
What is Cadre Holdings stock price valuation
P/E
36
P/B
5.08
P/S
2.86
EV/EBIT
27.29
EV/EBITDA
21.51
EV/Sales
3.07
The EPS rose by 32% year-on-year
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 31.9
The company's equity has surged by 66% YoY and by 11% QoQ
CDRE's P/B is 3.8% below its last 4 quarters average of 5.3
CDRE's price to sales (P/S) is 15% higher than its last 4 quarters average of 2.5
The revenue has increased by 14% year-on-year and by 4.6% since the previous quarter
Efficiency
How efficient is Cadre Holdings business performance
CDRE's return on equity is down by 9% since the previous quarter and by 4.5% year-on-year
Cadre Holdings's ROA has decreased by 6% from the previous quarter but it has increased by 2.6% YoY
The return on sales rose by 3.7% year-on-year
The return on invested capital is up by 4% year-on-year
Dividends
What is CDRE's dividend history
DPS
$0.34
Dividend yield
0.92%
Payout ratio
33%
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 93% greater than the total liabilities
The total assets has surged by 55% year-on-year and by 3.5% since the previous quarter
Cadre Holdings's total liabilities has increased by 46% YoY but it has decreased by 2.3% QoQ
Cadre Holdings's debt is 27% less than its equity
The company's equity has surged by 66% YoY and by 11% QoQ
Cadre Holdings's debt has increased by 49% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.