Cadre Statistics
Share Statistics
Cadre has 40.66M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| 40.66M |
| 0.13% |
| 0.13% |
| 68.68% |
| 26.08M |
| 7,377 |
| 2.35% |
Short Selling Information
The latest short interest is 1.97M, so 4.85% of the outstanding
shares have been sold short.
| 1.97M |
| 4.85% |
| 8.33% |
| 9.17 |
Valuation Ratios
The PE ratio is 35.71 and the forward
PE ratio is 24.99.
Cadre's PEG ratio is
-2.83.
| 35.71 |
| 24.99 |
| 2.27 |
| 2.2 |
| 4.14 |
| 49.42 |
| -2.83 |
Financial Ratio History Enterprise Valuation
Cadre has an Enterprise Value (EV) of 1.4B.
| 2.47 |
| 17.31 |
| 44.19 |
| 53.78 |
Financial Position
The company has a current ratio of 3.48,
with a Debt / Equity ratio of 0.77.
| 3.48 |
| 2.61 |
| 0.77 |
| 2.94 |
| 9.14 |
| 8.54 |
Financial Efficiency
Return on Equity is 11.6% and Return on Invested Capital is 7.74%.
| 11.6% |
| 5.54% |
| 7.74% |
| $248.49K |
| $15.82K |
| 2,284 |
| 0.87 |
| 4.06 |
Taxes
| 18.09M |
| 33.36% |
Stock Price Statistics
The stock price has increased by -4.01% in the
last 52 weeks. The beta is 1.3, so Cadre's
price volatility has been higher than the market average.
| 1.3 |
| -4.01% |
| 32.05 |
| 33.04 |
| 67.69 |
| 313,647 |
Income Statement
In the last 12 months, Cadre had revenue of 567.56M
and earned 36.13M
in profits. Earnings per share was 0.9.
| 567.56M |
| 233.48M |
| 66.76M |
| 36.13M |
| 81.11M |
| 62.04M |
| 0.9 |
Full Income Statement Balance Sheet
The company has 124.93M in cash and 238.76M in
debt, giving a net cash position of -113.83M.
| 124.93M |
| 238.76M |
| -113.83M |
| 6.08M |
| 794.44M |
| 274.95M |
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.
| 31.78M |
| -5.67M |
| 26.11M |
| 0.65 |
Full Cash Flow Statement Margins
Gross margin is 41.14%, with operating and profit margins of 11.76% and 6.37%.
| 41.14% |
| 11.76% |
| 9.55% |
| 6.37% |
| 14.29% |
| 11.76% |
| 4.6% |
Dividends & Yields
CDRE pays an annual dividend of $0.46,
which amounts to a dividend yield of 1.15%.
| $0.46 |
| 1.15% |
| 8.57% |
| 49.46% |
| 2.8% |
| 2.02% |
Dividend Details Analyst Forecast
The average price target for CDRE is $31.5,
which is -13.3% lower than the current price. The consensus rating is "Hold".
| $31.5 |
| -13.3% |
| Hold |
| 2 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $4.5 |
| -87.62% |
| 12.6 |
| -65.34% |
Scores
| 3.17 |
| 6 |