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Price (delayed)
$33.95
Market cap
$1.38B
P/E Ratio
40.42
Dividend/share
$0.35
EPS
$0.84
Enterprise value
$1.51B
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
The quick ratio has grown by 17% YoY but it has contracted by 11% from the previous quarter
The revenue has increased by 7% year-on-year but it has declined by 3% since the previous quarter
Cadre Holdings's debt has increased by 50% YoY
The EPS has declined by 19% since the previous quarter and by 12% year-on-year
Key stats
What are the main financial stats of CDRE
Market
Valuations
Earnings
Shares outstanding
40.61M
Market cap
$1.38B
Enterprise value
$1.51B
Price to earnings (P/E)
40.42
Price to book (P/B)
4.59
Price to sales (P/S)
2.67
EV/EBIT
29.91
EV/EBITDA
22.8
EV/Sales
2.92
Revenue
$516.16M
Gross profit
$206.05M
Net income
$32.74M
EBIT
$50.35M
EBITDA
$66.03M
Free cash flow
$28.23M
Per share
Balance sheet
Liquidity
EPS
$0.84
EPS diluted
$0.83
Free cash flow per share
$0.7
Book value per share
$7.39
Revenue per share
$12.71
TBVPS
$8.78
Total assets
$616.62M
Total liabilities
$316.33M
Debt
$220.12M
Equity
$300.28M
Working capital
$190.83M
Debt to equity
0.73
Current ratio
3.01
Quick ratio
1.71
Net debt/EBITDA
1.93
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
39.9%
Net margin
6.3%
Operating margin
9.7%
Return on assets
5.8%
Return on equity
12.3%
Return on invested capital
14.3%
Return on capital employed
9.7%
Return on sales
9.8%
Dividend yield
1.03%
DPS
$0.35
Payout ratio
41.7%
CDRE stock price
How has the Cadre Holdings stock price performed over time
Intraday
-5.03%
1 week
-3.77%
1 month
4.69%
1 year
6.63%
YTD
3.22%
QTD
-10.54%
Financial performance
How have Cadre Holdings's revenue and profit performed over time
Revenue
$516.16M
Gross profit
$206.05M
Operating income
$50.04M
Net income
$32.74M
Gross margin
39.9%
Net margin
6.3%
CDRE's net income is down by 18% from the previous quarter and by 8% YoY
Cadre Holdings's operating income has decreased by 18% QoQ and by 12% YoY
Cadre Holdings's operating margin has decreased by 17% YoY and by 16% QoQ
Cadre Holdings's net margin has decreased by 16% from the previous quarter and by 15% YoY
Growth
What is Cadre Holdings's growth rate over time
Valuation
What is Cadre Holdings stock price valuation
P/E
40.42
P/B
4.59
P/S
2.67
EV/EBIT
29.91
EV/EBITDA
22.8
EV/Sales
2.92
The EPS has declined by 19% since the previous quarter and by 12% year-on-year
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 36.2
The company's equity has surged by 58% YoY
CDRE's P/B is 12% below its last 4 quarters average of 5.2
The revenue has increased by 7% year-on-year but it has declined by 3% since the previous quarter
Efficiency
How efficient is Cadre Holdings business performance
CDRE's return on equity is down by 39% year-on-year and by 27% since the previous quarter
Cadre Holdings's ROA has decreased by 35% YoY and by 26% from the previous quarter
The return on invested capital has declined by 30% year-on-year and by 22% since the previous quarter
The return on sales has declined by 20% year-on-year and by 13% since the previous quarter
Dividends
What is CDRE's dividend history
DPS
$0.35
Dividend yield
1.03%
Payout ratio
41.7%
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 95% greater than the total liabilities
The total assets rose by 47% year-on-year
Cadre Holdings's total liabilities has increased by 37% YoY
Cadre Holdings's debt is 27% less than its equity
The company's equity has surged by 58% YoY
Cadre Holdings's debt has increased by 50% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.