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Cadre Holdings (CDRE)

Profile

Full Name

Cadre Holdings, Inc.

Ticker Symbol

CDRE

Exchange

NYSE

Sector

Industrials

Industry

Aerospace & Defense

Country

United States

IPO

November 4, 2021

Indexes

Not included

Website

http://www.cadre-holdings.com

Employees

2284

Key Details

Price

$28.73

Market Cap

Last Dividend

$0.10

TTM Dividend Yield

1.24%

Annual Revenue

$567.56M(+17.62% YoY)

Annual EPS

$0.90(-11.76% YoY)

PE Ratio

31.92

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$28.73
CDRE price is $28.73

Price All-time High

$40.49
CDRE price is currently -29.04% below its historical high of $40.49

Price Today Change

-0.24%
CDRE price is down -0.24% today

Price YTD Change

-8.5%
CDRE price is down -8.5% since January 1st

Price 1-year Change

-19.69%
CDRE price is down -19.69% year-on-year

Price 3-year Change

+13.65%
CDRE price is up +13.65% over the past 3 years

Capitalization

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Market cap

Market Cap

$1.17B
CDRE market capitalization is $1.17 billion

Market Cap 3-year Change

+32.68%
CDRE market capitalization is up +32.68% over the past 3 years

Market Cap All-time High

$1.64B
CDRE market capitalization is currently -29.04% below its historical high of $1.64 billion

Market Cap Sector Rank

55.22%
CDRE market capitalization is higher than 55.22% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.37%
CDRE shares outstanding is up +1.37% year-on-year

Shares Outstanding 3-Year Change

+16.75%
CDRE shares outstanding is up +16.75% over the past 3 years

Technical Indicators

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Beta

0.99
CDRE beta is 0.99

200-day SMA

$35.01
CDRE price is currently -17.93% below its 200-day simple moving average

50-day SMA

$34.17
CDRE price is currently -15.93% below its 50-day simple moving average

RSI

33.02
CDRE 14-day relative strength index is 33.02

Volume

0.67
CDRE 30-day relative volume is 0.67

ATR

$1.37
CDRE average true range is $1.37

10-day Historical Volatility

47.60%
CDRE 10-day historical volatility is 47.60%

Dividend

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Events

Last Paid Dividend

$0.10
CDRE last dividend was $0.10 per share, with an ex-dividend date of January 31, 2025

Next Dividend

-
CDRE next dividend has not yet been announced

Dividend per share

Dividend Per Share

$0.35
CDRE annual dividend per share is $0.35

Dividend per share Sector Rank

17.07%
CDRE annual dividend per share is higher than 17.07% of companies in Industrials sector

Dividend per share 1-Year Change

+9.38%
CDRE annual dividend per share is up +9.38% year-on-year

Dividend per share 3-Year Change

+337.5%
CDRE annual dividend per share is up +337.5% over the past 3 years

Dividend yield

Dividend Yield

1.22%
CDRE annual dividend yield is 1.22%

Dividend yield Sector Rank

35.66%
CDRE annual dividend yield is higher than 35.66% of companies in Industrials sector

Other

Payout Ratio

38.60%
CDRE annual payout ratio is 38.60%

Dividends Paid

$13.95M
CDRE annual dividends paid is $13.95 million

Free Cash Flow

$26.11M
CDRE annual free cash flow is $26.11 million

Income Statement

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Revenue

Revenue

$567.56M
CDRE annual revenue is $567.56 million

Revenue Analysts Estimate

$590.24M
CDRE annual revenue is currently -3.84% lower than the consensus analysts' forecast

Revenue 1-year Change

+17.62%
CDRE annual revenue is up +17.62% year-on-year

Revenue Sector Rank

43.76%
CDRE annual revenue is higher than 43.76% of companies in Industrials sector

EPS

EPS

$0.90
CDRE annual earnings per share is $0.90

EPS Analysts Estimate

-
CDRE annual earnings per share consensus analysts' forecast is unknown

EPS 1-year Change

-11.76%
CDRE annual earnings per share is down -11.76% year-on-year

EPS Sector Rank

52.23%
CDRE annual earnings per share is higher than 52.23% of companies in Industrials sector

Profit

Gross Profit

$233.48M
CDRE annual gross profit is $233.48 million

Gross Margin

41.14%
CDRE annual gross profit margin is 41.14%

Operating Profit

$72.77M
CDRE annual operating income is $72.77 million

Operating Margin

12.82%
CDRE annual operating profit margin is 12.82%

Net Income

$36.13M
CDRE annual net profit is $36.13 million

Net Margin

6.37%
CDRE annual net profit margin is 6.37%

Expenses

Total Expenses

$494.79M
CDRE annual total expenses is $494.79 million

Operating Expenses

$160.71M
CDRE annual total operating expenses is $160.71 million

Cost Of Goods Sold

$334.08M
CDRE annual cost of goods sold is $334.08 million

Selling, General & Administrative Expenses

$158.32M
CDRE annual SGA is $158.32 million

Depreciation And Amortization

$16.42M
CDRE annual depreciation & amortization is $16.42 million

Interest Expense

$7.82M
CDRE annual interest expense is $7.82 million

Income Tax

$18.09M
CDRE annual income tax is $18.09 million

EBIT & EBITDA

EBIT

$62.04M
CDRE annual earnings before interest & taxes is $62.04 million

EBITDA

$78.46M
CDRE annual EBITDA is $78.46 million

Balance Sheet

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Assets

Total Assets

$652.71M
CDRE annual total assets is $652.71 million

Non Current Assets

$325.14M
CDRE annual long term assets is $325.14 million

Current Assets

$327.57M
CDRE annual total current assets is $327.57 million

Cash And Cash Equivalents

$124.93M
CDRE annual cash & cash equivalents is $124.93 million

Accounts Receivable

$93.52M
CDRE annual accounts receivable is $93.52 million

Inventory

$82.35M
CDRE annual inventory is $82.35 million

Liabilities

Total Liabilities

$341.20M
CDRE annual total liabilities is $341.20 million

Long Term Liabilities

$247.07M
CDRE annual total long term liabilities is $247.07 million

Current Liabilities

$94.13M
CDRE annual total current liabilities is $94.13 million

Accounts Payable

$29.64M
CDRE annual accounts payable is $29.64 million

Debt

Total Debt

$238.76M
CDRE annual total debt is $238.76 million

Total Debt 1-year Change

+62.61%
CDRE annual total debt is up +62.61% year-on-year

Long Term Debt

$222.56M
CDRE annual long term debt is $222.56 million

Short Term Debt

$16.20M
CDRE annual short term debt is $16.20 million

Equity & Capital

Shareholders Equity

$311.51M
CDRE annual stockholders equity is $311.51 million

Book Value

$311.51M
CDRE annual book value is $311.51 million

Retained Earnings

$6.08M
CDRE annual retained earnings is $6.08 million

Working Capital

$233.45M
CDRE annual working capital is $233.45 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$31.78M
CDRE annual cash flow from operations is $31.78 million

Cash From Operations 1-year Change

-56.59%
CDRE annual cash flow from operations is down -56.59% year-on-year

Cash From Investing

-$147.43M
CDRE annual cash flow from investing activities is -$147.43 million

Cash From Investing 1-year Change

-2161.13%
CDRE annual cash flow from investing activities is down -2161.13% year-on-year

Cash From Financing

$152.67M
CDRE annual cash flow from financing activities is $152.67 million

Cash From Financing 1-year Change

+717.53%
CDRE annual cash flow from financing activities is up +717.53% year-on-year

CAPEX

CAPEX

$5.67M
CDRE annual capital expenditures is $5.67 million

CAPEX 1-year Change

-15.74%
CDRE annual capital expenditures is down -15.74% year-on-year

Free Cash Flow

Free Cash Flow

$26.11M
CDRE annual free cash flow is $26.11 million

Free Cash Flow 1-year Change

-60.73%
CDRE annual free cash flow is down -60.73% year-on-year

Profitability Ratios

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Margins

Gross Margin

41.14%
CDRE annual gross profit margin is 41.14%

Operating Margin

12.82%
CDRE annual operating profit margin is 12.82%

Net Margin

6.37%
CDRE annual net profit margin is 6.37%

ROA & ROE

ROA

6.67%
CDRE annual return on assets is 6.67%

ROE

14.21%
CDRE annual return on equity is 14.21%

Valuation

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PE Ratio

PE Ratio

31.92
CDRE price to earnings ratio is 31.92

PE Ratio Sector Rank

76.1%
CDRE price to earnings ratio is higher than 76.1% of companies in Industrials sector

PB Ratio

PB Ratio

3.75
CDRE price to book ratio is 3.75

PB Ratio Sector Rank

73.52%
CDRE price to book ratio is higher than 73.52% of companies in Industrials sector

PS Ratio

PS Ratio

2.06
CDRE price to sales ratio is 2.06

PS Ratio Sector Rank

67.06%
CDRE price to sales ratio is higher than 67.06% of companies in Industrials sector

Enterprise value

Enterprise Value

$1.28B
CDRE enterprise value is $1.28 billion

Enterprise Value Sector Rank

50.91%
CDRE enterprise value is higher than 50.91% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

16.32
CDRE EV/EBITDA is 16.32

EV/EBITDA Sector Rank

79.63%
CDRE EV/EBITDA is higher than 79.63% of companies in Industrials sector

Financial Health

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Liquidity

Current Ratio

3.48
CDRE annual current ratio is 3.48

Quick Ratio

2.61
CDRE annual quick ratio is 2.61

Leverage

Debt To Equity

0.72
CDRE annual debt to equity ratio is 0.72

Interest Coverage Ratio

7.93
CDRE annual interest coverage ratio is 7.93

Risk & Stability

Piotroski F-Score

5
CDRE piotroski f-score is 5

Altman Z-Score

3.68
CDRE altman z-score is 3.68

Analyst ratings

Recent major analysts updates

Nov 7, 24 Roth MKM
Buy
Mar 6, 24 Stifel
Hold
Mar 6, 24 Roth MKM
Buy
Mar 6, 24 B. Riley Securities
Buy
Feb 16, 24 Stephens & Co.
Overweight
Jan 22, 24 Raymond James
Market Perform
Aug 10, 23 Stephens & Co.
Overweight
Aug 9, 23 Stephens & Co.
Overweight
Aug 9, 23 Roth MKM
Buy
Mar 30, 23 B of A Securities
Buy

Institutional Ownership

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  • What is the ticker symbol for Cadre Holdings?
  • Does Cadre Holdings pay dividends?
  • What sector is Cadre Holdings in?
  • What industry is Cadre Holdings in?
  • What country is Cadre Holdings based in?
  • When did Cadre Holdings go public?
  • Is Cadre Holdings in the S&P 500?
  • Is Cadre Holdings in the NASDAQ 100?
  • Is Cadre Holdings in the Dow Jones?
  • When was Cadre Holdings's last earnings report?
  • When does Cadre Holdings report earnings?
  • Should I buy Cadre Holdings stock now?

What is the ticker symbol for Cadre Holdings?

The ticker symbol for Cadre Holdings is NYSE:CDRE

Does Cadre Holdings pay dividends?

Yes, Cadre Holdings pays dividends. The last payment was $0.10, with an ex-dividend date on January 31, 2025

What sector is Cadre Holdings in?

Cadre Holdings is in the Industrials sector

What industry is Cadre Holdings in?

Cadre Holdings is in the Aerospace & Defense industry

What country is Cadre Holdings based in?

Cadre Holdings is headquartered in United States

When did Cadre Holdings go public?

Cadre Holdings's initial public offering (IPO) was on November 4, 2021

Is Cadre Holdings in the S&P 500?

No, Cadre Holdings is not included in the S&P 500 index

Is Cadre Holdings in the NASDAQ 100?

No, Cadre Holdings is not included in the NASDAQ 100 index

Is Cadre Holdings in the Dow Jones?

No, Cadre Holdings is not included in the Dow Jones index

When was Cadre Holdings's last earnings report?

Cadre Holdings's most recent earnings report was on Mar 11, 2025

When does Cadre Holdings report earnings?

The next expected earnings date for Cadre Holdings is May 7, 2025

Should I buy Cadre Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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