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CDRE Cadre Holdings Inc
- Stocks
- Industrials
- NYSE: CDRE
Price (delayed)
$36.48
Market cap
$1.48B
P/E Ratio
38.4
Dividend/share
$0.37
EPS
$0.95
Enterprise value
$1.58B
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 quick ratio has grown by 43% YoY
The company's equity rose by 17% YoY
The EPS has declined by 7% year-on-year but it rose by 6% since the previous quarter
Cadre Holdings's debt has increased by 4.4% YoY
The stock's price to earnings (P/E) is 3.3% more than its last 4 quarters average of 36.1
Key stats
What are the main financial stats of CDRE
Market
Valuations
Earnings
Shares outstanding
40.66M
Market cap
$1.48B
Enterprise value
$1.58B
Price to earnings (P/E)
38.4
Price to book (P/B)
4.66
Price to sales (P/S)
2.65
EV/EBIT
23.84
EV/EBITDA
19.13
EV/Sales
2.82
Revenue
$559.81M
Gross profit
$231.98M
Operating income
$68.33M
Net income
$38.45M
EBIT
$66.34M
EBITDA
$82.68M
Free cash flow
$41.45M
Per share
Balance sheet
Liquidity
EPS
$0.95
EPS diluted
$0.95
Free cash flow per share
$1.02
Book value per share
$7.82
Revenue per share
$13.78
TBVPS
$9.89
Total assets
$656.29M
Total liabilities
$338.73M
Debt
$231.5M
Equity
$317.56M
Working capital
$238.85M
Debt to equity
0.73
Current ratio
3.55
Quick ratio
2.31
Net debt/EBITDA
1.19
Margins
Efficiency
Dividend
EBITDA margin
14.8%
Gross margin
41.4%
Net margin
6.9%
Operating margin
12.2%
Return on assets
6%
Return on equity
12.5%
Return on invested capital
16.7%
Return on capital employed
11.8%
Return on sales
11.9%
Dividend yield
1%
DPS
$0.37
Payout ratio
38.4%
CDRE stock price
How has the Cadre Holdings stock price performed over time
Intraday
2.99%
1 week
22.95%
1 month
28.32%
1 year
20.16%
YTD
12.94%
QTD
23.2%
Financial performance
How have Cadre Holdings's revenue and profit performed over time
Revenue
$559.81M
Gross profit
$231.98M
Operating income
$68.33M
Net income
$38.45M
Gross margin
41.4%
Net margin
6.9%
Cadre Holdings's operating income has increased by 19% YoY and by 2.4% QoQ
The revenue has increased by 10% year-on-year
CDRE's gross profit is up by 10% year-on-year
Cadre Holdings's net margin has decreased by 9% YoY but it has increased by 8% from 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
P/E
38.4
P/B
4.66
P/S
2.65
EV/EBIT
23.84
EV/EBITDA
19.13
EV/Sales
2.82
The EPS has declined by 7% year-on-year but it rose by 6% since the previous quarter
The stock's price to earnings (P/E) is 3.3% more than its last 4 quarters average of 36.1
The company's equity rose by 17% YoY
CDRE's P/B is 3% above its last 4 quarters average of 4.4
The revenue has increased by 10% year-on-year
CDRE's price to sales (P/S) is 2.8% higher than its last 4 quarters average of 2.5
Efficiency
How efficient is Cadre Holdings business performance
CDRE's return on equity is down by 32% year-on-year but it is up by 2.5% since the previous quarter
Cadre Holdings's ROA has decreased by 28% YoY but it has increased by 3.4% from the previous quarter
The return on invested capital has declined by 11% year-on-year but it is up by 4.4% since the previous quarter
The return on sales rose by 9% since the previous quarter and by 7% year-on-year
Dividends
What is CDRE's dividend history
DPS
$0.37
Dividend yield
1%
Payout ratio
38.4%
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 94% greater than the total liabilities
The quick ratio has grown by 43% YoY
CDRE's current ratio is up by 26% year-on-year and by 2% since the previous quarter
Cadre Holdings's debt is 27% less than its equity
The company's equity rose by 17% YoY
CDRE's debt to equity is down by 11% year-on-year and by 2.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.