Cadre Holdings Inc
Prices are adjusted according to historical splits.
- Today's Low:
- Today's High:
- Open Price:
- 52W Low:
- 52W High:
- Prev. Close:
- Market Cap.:
- $696.62 million
- Book Value:
- Revenue TTM:
- $457.84 million
- Operating Margin TTM:
- Gross Profit TTM:
- $179.93 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Cadre Holdings Inc had its IPO on 2021-11-04 under the ticker symbol CDRE.
The company operates in the Industrials sector and Aerospace & Defense industry. Cadre Holdings Inc has a staff strength of 2,274 employees.
Shares of Cadre Holdings Inc opened at $18.21 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $18.21 - $18.87, and closed at $18.82.
This is a +2.39% increase from the previous day's closing price.
A total volume of 109,386 shares were traded at the close of the day’s session.
In the last one week, shares of Cadre Holdings Inc have slipped by -0.69%.
Cadre Holdings Inc's Key Ratios
Cadre Holdings Inc has a market cap of $696.62 million, indicating a price to book ratio of 5.5488 and a price to sales ratio of 1.8678.
In the last 12-months Cadre Holdings Inc’s revenue was $457.84 million with a gross profit of $179.93 million and an EBITDA of $41.81 million. The EBITDA ratio measures Cadre Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cadre Holdings Inc’s operating margin was 5.71% while its return on assets stood at 4.65% with a return of equity of 4.57%.
In Q4, Cadre Holdings Inc’s quarterly earnings growth was a positive 27.5% while revenue growth was a positive 19.4%.
Cadre Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.15 per share while it has a forward price to earnings multiple of 30.581 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cadre Holdings Inc’s profitability.
Cadre Holdings Inc stock is trading at a EV to sales ratio of 2.2513 and a EV to EBITDA ratio of 39.3466. Its price to sales ratio in the trailing 12-months stood at 1.8678.
Cadre Holdings Inc stock pays annual dividends of $0.32 per share, indicating a yield of 1.7% and a payout ratio of 2.67%.
Balance sheet and cash flow metrics
- Total Assets
- $391.95 million
- Total Liabilities
- $78.92 million
- Operating Cash Flow
- Capital Expenditure
- $3.11 million
- Dividend Payout Ratio
Cadre Holdings Inc ended 2023 with $391.95 million in total assets and $0 in total liabilities. Its intangible assets were valued at $391.95 million while shareholder equity stood at $165.89 million.
Cadre Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $78.92 million in other current liabilities, 4000.00 in common stock, $-42741000.00 in retained earnings and $81.58 million in goodwill. Its cash balance stood at $45.29 million and cash and short-term investments were $45.29 million. The company’s total short-term debt was $12,211,000 while long-term debt stood at $0.
Cadre Holdings Inc’s total current assets stands at $197.02 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $64.56 million compared to accounts payable of $23.41 million and inventory worth $70.27 million.
In 2023, Cadre Holdings Inc's operating cash flow was $-1649000.00 while its capital expenditure stood at $3.11 million.
Comparatively, Cadre Holdings Inc paid $0.03 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Cadre Holdings Inc stock is currently trading at $18.82 per share. It touched a 52-week high of $31.3906 and a 52-week low of $31.3906. Analysts tracking the stock have a 12-month average target price of $32.75.
Its 50-day moving average was $21.81 and 200-day moving average was $23.62 The short ratio stood at 8.9 indicating a short percent outstanding of 0%.
Around 4854.8% of the company’s stock are held by insiders while 4595.2% are held by institutions.
Frequently Asked Questions About Cadre Holdings Inc
Similar Industry Stocks (Aerospace & Defense)
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 two segments, Products and Distribution. It offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.