Cadre Inc. (CDRE)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.86 |
Piotroski F-Score | 5 |