CDRE Cadre Holdings Inc

  1. Stocks
  2. Industrials
  3. NYSE: CDRE

Price (delayed)

$28.58

Market cap

$1.22B

P/E Ratio

32.85

Dividend/share

$0.4

EPS

$0.87

Enterprise value

$1.56B

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Relative Growth: Rel. Growth: 87
Relative Strength: Rel. Strength: 22
Relative Valuation: Rel. Valuation: 45
Relative Profitability: Rel. Profitability: 56
Highlights
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 52.8 and 4.2% less than its last 4 quarters average of 34.3
CDRE's gross profit is up by 21% year-on-year and by 9% since the previous quarter
The quick ratio has plunged by 50% YoY but it has grown by 4.5% from the previous quarter
Cadre Holdings's debt has increased by 18% YoY and by 2.8% from the previous quarter
The EPS has declined by 7% year-on-year and by 3.3% since 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
-0.66%
1 week
-3.97%
1 month
-16.04%
1 year
-12.03%
YTD
-30.02%
QTD
0.25%

Financial performance

How have Cadre Holdings's revenue and profit performed over time
Revenue
$685.65M
Gross profit
$286.55M
Operating income
$69.07M
Net income
$36.06M
Gross margin
41.8%
Net margin
5.3%
Cadre Holdings's net margin has decreased by 21% YoY and by 9% from the previous quarter
CDRE's gross profit is up by 21% year-on-year and by 9% since the previous quarter
The revenue has increased by 20% year-on-year and by 8% since the previous quarter
Cadre Holdings's operating income has increased by 13% QoQ and by 10% 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
32.85
P/B
3.53
P/S
1.78
EV/EBIT
22.84
EV/EBITDA
17.27
EV/Sales
2.27
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 52.8 and 4.2% less than its last 4 quarters average of 34.3
The EPS has declined by 7% year-on-year and by 3.3% since the previous quarter
CDRE's P/B is 32% below its 5-year quarterly average of 5.2 and 18% below its last 4 quarters average of 4.3
The company's equity rose by 4.3% YoY and by 3.2% QoQ
The revenue has increased by 20% year-on-year and by 8% since the previous quarter
CDRE's price to sales (P/S) is 19% lower than its 5-year quarterly average of 2.2 and 19% lower than its last 4 quarters average of 2.2

Efficiency

How efficient is Cadre Holdings business performance
The return on invested capital has declined by 27% year-on-year and by 2.7% since the previous quarter
Cadre Holdings's ROA has decreased by 23% YoY and by 7% from the previous quarter
The return on sales has declined by 16% year-on-year and by 7% since the previous quarter
CDRE's return on equity is down by 11% year-on-year and by 2.7% since the previous quarter

Dividends

What is CDRE's dividend history
Dividend details
DPS
$0.4
Dividend yield
1.38%
Payout ratio
45.4%
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 61% greater than the total liabilities
The quick ratio has plunged by 50% YoY but it has grown by 4.5% from the previous quarter
CDRE's current ratio is down by 40% year-on-year and by 5% since the previous quarter
Cadre Holdings's debt is 13% more than its equity
Cadre Holdings's debt has increased by 18% YoY and by 2.8% from the previous quarter
CDRE's debt to equity is up by 14% year-on-year

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