CDRE Cadre Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: CDRE

Price (delayed)

$27.56

Market cap

$1.18B

P/E Ratio

30.62

Dividend/share

$0.39

EPS

$0.9

Enterprise value

$1.52B

?
Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 18
Relative Valuation: Rel. Valuation: 49
Relative Profitability: Rel. Profitability: 57

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 stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 54.0 and 12% less than its last 4 quarters average of 34.6
CDRE's gross profit is up by 14% year-on-year
Cadre Holdings's debt has soared by 64% YoY and by 18% from the previous quarter
The quick ratio has plunged by 52% YoY and by 51% from the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.cadre-holdings.com
Peers: BA RTX LMT NOC

Key stats

What are the main financial stats of CDRE

CDRE stock price

How has the Cadre Holdings stock price performed over time
Intraday
-2.44%
1 week
-5.26%
1 month
-9.07%
1 year
-16.15%
YTD
-32.52%
QTD
-10.17%

Financial performance

How have Cadre Holdings's revenue and profit performed over time
Revenue
$635.63M
Gross profit
$263.66M
Operating income
$61.29M
Net income
$36.87M
Gross margin
41.5%
Net margin
5.8%
Cadre Holdings's operating margin has decreased by 21% YoY and by 13% QoQ
Cadre Holdings's net margin has decreased by 19% from the previous quarter and by 16% YoY
CDRE's net income is down by 16% from the previous quarter and by 4.1% YoY
CDRE's gross profit is up by 14% year-on-year

Price vs fundamentals

How does CDRE's price correlate with its fundamentals

Growth

What is Cadre Holdings's growth rate over time

Valuation

What is Cadre Holdings stock price valuation
CDRE P/E details
P/E
30.62
P/B
3.5
P/S
1.85
EV/EBIT
22.61
EV/EBITDA
17.32
EV/Sales
2.39
The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 54.0 and 12% less than its last 4 quarters average of 34.6
The EPS has declined by 17% since the previous quarter and by 5% year-on-year
CDRE's P/B is 34% below its 5-year quarterly average of 5.3 and 19% below its last 4 quarters average of 4.3
The company's equity rose by 6% YoY and by 6% QoQ
CDRE's price to sales (P/S) is 23% lower than its last 4 quarters average of 2.4 and 16% lower than its 5-year quarterly average of 2.2
The revenue has increased by 14% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Cadre Holdings business performance
The return on invested capital has declined by 32% year-on-year and by 20% since the previous quarter
Cadre Holdings's ROA has decreased by 23% YoY and by 22% from the previous quarter
CDRE's return on equity is down by 18% since the previous quarter and by 11% year-on-year
The return on sales has declined by 14% since the previous quarter and by 11% year-on-year

Dividends

What is CDRE's dividend history
Dividend details
DPS
$0.39
Dividend yield
1.42%
Payout ratio
43.3%
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 62% greater than the total liabilities
Cadre Holdings's total liabilities has surged by 60% YoY and by 20% QoQ
The quick ratio has plunged by 52% YoY and by 51% from the previous quarter
Cadre Holdings's debt is 13% more than its equity
Cadre Holdings's debt has soared by 64% YoY and by 18% from the previous quarter
CDRE's debt to equity has surged by 55% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.