Business Description
Cadre Holdings Inc
NAICS : 332992
SIC : 3769
Description
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 2.17 | |||||
| Interest Coverage | 9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.62 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.3 | |||||
| 3-Year EBITDA Growth Rate | -12.5 | |||||
| 3-Year FCF Growth Rate | 107.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.52 | |||||
| 9-Day RSI | 62.48 | |||||
| 14-Day RSI | 62.41 | |||||
| 6-1 Month Momentum % | 20.97 | |||||
| 12-1 Month Momentum % | 2.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 101.02 | |||||
| Days Sales Outstanding | 45.22 | |||||
| Days Payable | 35.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.21 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 1.21 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | 4.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.52 | |||||
| Operating Margin % | 11.41 | |||||
| Net Margin % | 6.31 | |||||
| ROE % | 18.04 | |||||
| ROA % | 7.67 | |||||
| ROIC % | 12.45 | |||||
| ROC (Joel Greenblatt) % | 37.06 | |||||
| ROCE % | 16.43 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.03 | |||||
| Forward PE Ratio | 23.68 | |||||
| PE Ratio without NRI | 34.03 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 5.53 | |||||
| Price-to-Tangible-Book | 19.23 | |||||
| Price-to-Free-Cash-Flow | 22.06 | |||||
| Price-to-Operating-Cash-Flow | 20.1 | |||||
| EV-to-EBIT | 21.36 | |||||
| EV-to-Forward-EBIT | 16.46 | |||||
| EV-to-EBITDA | 16.12 | |||||
| EV-to-Forward-EBITDA | 13.71 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-Forward-Revenue | 2.18 | |||||
| EV-to-FCF | 24.14 | |||||
| Price-to-Graham-Number | 5.38 | |||||
| Earnings Yield (Greenblatt) % | 4.68 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CDRE
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadre Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 468.034 | ||
| EPS (TTM) ($) | 0.78 | ||
| Beta | 0 | ||
| Volatility % | 42.27 | ||
| 14-Day RSI | 62.41 | ||
| 14-Day ATR ($) | 0.605195 | ||
| 20-Day SMA ($) | 25.998 | ||
| 12-1 Month Momentum % | 2.44 | ||
| 52-Week Range ($) | 16.58 - 31.5 | ||
| Shares Outstanding (Mil) | 37.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadre Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadre Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadre Holdings Inc Frequently Asked Questions
What is Cadre Holdings Inc(CDRE)'s stock price today?
The current price of CDRE is $26.54. The 52 week high of CDRE is $31.50 and 52 week low is $16.58.
When is next earnings date of Cadre Holdings Inc(CDRE)?
The next earnings date of Cadre Holdings Inc(CDRE) is 2023-11-10 Est..
Does Cadre Holdings Inc(CDRE) pay dividends? If so, how much?
The Dividend Yield %  of Cadre Holdings Inc(CDRE) is 1.21% (As of Today), Highest Dividend Payout Ratio of Cadre Holdings Inc(CDRE) was 2. The lowest was 0.18. And the median was 1.09. The  Forward Dividend Yield % of Cadre Holdings Inc(CDRE) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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