CDRE Cadre Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: CDRE

Price (delayed)

$28.33

Market cap

$1.21B

P/E Ratio

31.48

Dividend/share

$0.39

EPS

$0.9

Enterprise value

$1.55B

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Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 17
Relative Valuation: Rel. Valuation: 48
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 42% less than its 5-year quarterly average of 54.0 and 9% less than its last 4 quarters average of 34.6
The revenue has increased by 14% year-on-year and by 4.1% since the previous quarter
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
-2.14%
1 week
-6.44%
1 month
-6.96%
1 year
-13.55%
YTD
-30.63%
QTD
-0.63%

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
The revenue has increased by 14% year-on-year and by 4.1% since the previous quarter

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
31.48
P/B
3.6
P/S
1.9
EV/EBIT
23.1
EV/EBITDA
17.69
EV/Sales
2.44
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 54.0 and 9% 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 32% below its 5-year quarterly average of 5.3 and 16% 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 21% lower than its last 4 quarters average of 2.4 and 14% 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
1.38%
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.