CDRE Cadre Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: CDRE

Price (delayed)

$33.65

Market cap

$1.44B

P/E Ratio

34.69

Dividend/share

$0.4

EPS

$0.97

Enterprise value

$1.76B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 55
Highlights
The revenue has increased by 18% year-on-year and by 7% since the previous quarter
CDRE's gross profit is up by 17% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 45% YoY but it has grown by 12% from the previous quarter
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 51.3 but 8% more than its last 4 quarters average of 32.6
Cadre Holdings's debt has increased by 18% YoY
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
-1.26%
1 week
4.28%
1 month
30.22%
1 year
-22.16%
YTD
-17.61%
QTD
34.12%

Financial performance

How have Cadre Holdings's revenue and profit performed over time
Revenue
$732.66M
Gross profit
$308.02M
Operating income
$78.74M
Net income
$41.11M
Gross margin
42%
Net margin
5.6%
Cadre Holdings's net margin has decreased by 23% YoY but it has increased by 6% from the previous quarter
The revenue has increased by 18% year-on-year and by 7% since the previous quarter
CDRE's gross profit is up by 17% year-on-year and by 7% since the previous quarter
Cadre Holdings's operating income has increased by 14% QoQ and by 3.2% YoY

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
34.69
P/B
3.93
P/S
1.97
EV/EBIT
22.14
EV/EBITDA
17.17
EV/Sales
2.41
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 51.3 but 8% more than its last 4 quarters average of 32.6
The EPS has declined by 13% year-on-year but it rose by 11% since the previous quarter
CDRE's P/B is 22% below its 5-year quarterly average of 5.1 but 2.1% above its last 4 quarters average of 3.9
The company's equity rose by 8% YoY and by 6% QoQ
The revenue has increased by 18% year-on-year and by 7% since the previous quarter
CDRE's price to sales (P/S) is 5% lower than its 5-year quarterly average of 2.1

Efficiency

How efficient is Cadre Holdings business performance
Cadre Holdings's ROA has decreased by 25% YoY but it has increased by 9% from the previous quarter
The return on invested capital has declined by 24% year-on-year but it is up by 11% since the previous quarter
The return on sales has declined by 14% year-on-year but it rose by 10% since the previous quarter
CDRE's return on equity is down by 14% year-on-year but it is up by 11% since the previous quarter

Dividends

What is CDRE's dividend history
Dividend details
DPS
$0.4
Dividend yield
1.19%
Payout ratio
41.2%
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 66% greater than the total liabilities
The quick ratio has contracted by 45% YoY but it has grown by 12% from the previous quarter
CDRE's current ratio is down by 35% year-on-year but it is up by 10% since the previous quarter
Cadre Holdings's debt is 6% more than its equity
Cadre Holdings's debt has increased by 18% YoY
CDRE's debt to equity is up by 10% year-on-year but it is down by 6% since the previous quarter

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