Cadre Inc.

29.10
-1.55 (-5.06%)
At close: Mar 28, 2025, 3:59 PM
28.65
-1.55%
Pre-market: Mar 31, 2025, 07:24 AM EDT

Cadre Statistics

Share Statistics

Cadre has 40.61M shares outstanding. The number of shares has increased by 2.06% in one year.

Shares Outstanding 40.61M
Shares Change (YoY) 2.06%
Shares Change (QoQ) 0%
Owned by Institutions (%) 66.26%
Shares Floating 27.3M
Failed to Deliver (FTD) Shares 189
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 1.81M, so 4.47% of the outstanding shares have been sold short.

Short Interest 1.81M
Short % of Shares Out 4.47%
Short % of Float 6.75%
Short Ratio (days to cover) 5.73

Valuation Ratios

The PE ratio is 35.71 and the forward PE ratio is 27.65. Cadre's PEG ratio is 0.47.

PE Ratio 35.71
Forward PE 27.65
PS Ratio 2.27
Forward PS 1.7
PB Ratio 4.14
P/FCF Ratio 49.42
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

Cadre Inc. has an Enterprise Value (EV) of 1.29B.

EV / Earnings 35.8
EV / Sales 2.28
EV / EBITDA 16.49
EV / EBIT 19.38
EV / FCF 49.55

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.75.

Current Ratio 3.48
Quick Ratio 2.61
Debt / Equity 0.75
Total Debt / Capitalization 42.89
Cash Flow / Debt 0.14
Interest Coverage 8.54

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.16%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) 8.16%
Revenue Per Employee $248,494.31
Profits Per Employee $15,820.05
Employee Count 2,284
Asset Turnover 0.87
Inventory Turnover 4.06

Taxes

Income Tax 18.09M
Effective Tax Rate 0.33

Stock Price Statistics

The stock price has increased by -19.61% in the last 52 weeks. The beta is 1.3, so Cadre's price volatility has been higher than the market average.

Beta 1.3
52-Week Price Change -19.61%
50-Day Moving Average 34.86
200-Day Moving Average 35.09
Relative Strength Index (RSI) 27.89
Average Volume (20 Days) 252.81K

Income Statement

In the last 12 months, Cadre had revenue of 567.56M and earned 36.13M in profits. Earnings per share was 1.81.

Revenue 567.56M
Gross Profit 233.48M
Operating Income 66.76M
Net Income 36.13M
EBITDA 78.46M
EBIT 66.76M
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 124.93M in cash and 233.94M in debt, giving a net cash position of -109M.

Cash & Cash Equivalents 124.93M
Total Debt 233.94M
Net Cash -109M
Retained Earnings 6.08M
Total Assets 652.71M
Working Capital 233.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.78M and capital expenditures -5.67M, giving a free cash flow of 26.11M.

Operating Cash Flow 31.78M
Capital Expenditures -5.67M
Free Cash Flow 26.11M
FCF Per Share 0.65
Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 11.76% and 6.37%.

Gross Margin 41.14%
Operating Margin 11.76%
Pretax Margin 9.55%
Profit Margin 6.37%
EBITDA Margin 13.82%
EBIT Margin 11.76%
FCF Margin 4.6%

Dividends & Yields

CDRE pays an annual dividend of $0.45, which amounts to a dividend yield of 0.93%.

Dividend Per Share $0.45
Dividend Yield 0.93%
Dividend Growth (YoY) 8.57%
Payout Ratio 49.44%
Earnings Yield 6.22%
FCF Yield 2.21%
Dividend Details

Analyst Forecast

The average price target for CDRE is $37, which is 27.1% higher than the current price. The consensus rating is "Buy".

Price Target $37
Price Target Difference 27.1%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 3.86
Piotroski F-Score 5