Cadre Statistics
Share Statistics
Cadre has 40.61M shares outstanding. The number of shares has increased by 8.04% in one year.
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.60M |
| Failed to Deliver (FTD) Shares | 1.09K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.73M, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 11.92 |
Valuation Ratios
The PE ratio is 31.95 and the forward PE ratio is 25.71. Cadre 's PEG ratio is 0.77.
| PE Ratio | 31.95 |
| Forward PE | 25.71 |
| PS Ratio | 2.56 |
| Forward PS | 2.4 |
| PB Ratio | 6.26 |
| P/FCF Ratio | 18.57 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Cadre Inc. has an Enterprise Value (EV) of 1.29B.
| EV / Earnings | 33.48 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 22.89 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.58 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.55 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 12%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12% |
| Revenue Per Employee | 198.17K |
| Profits Per Employee | 15.87K |
| Employee Count | 2.44K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 14.28M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 11.01% 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 | 11.01% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 232.05K |
Income Statement
In the last 12 months, Cadre had revenue of $482.53M and earned $38.64M in profits. Earnings per share was $1.03.
| Revenue | 482.53M |
| Gross Profit | 200.73M |
| Operating Income | 56.52M |
| Net Income | 38.64M |
| EBITDA | 75.45M |
| EBIT | 56.52M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has $87.69M in cash and $146.83M in debt, giving a net cash position of -$59.14M.
| Cash & Cash Equivalents | 87.69M |
| Total Debt | 146.83M |
| Net Cash | -59.14M |
| Retained Earnings | -16.11M |
| Total Assets | 616.62M |
| Working Capital | 190.83M |
Cash Flow
In the last 12 months, operating cash flow was $73.21M and capital expenditures -$6.73M, giving a free cash flow of $66.48M.
| Operating Cash Flow | 73.21M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 66.48M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 41.6%, with operating and profit margins of 11.71% and 8.01%.
| Gross Margin | 41.6% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.01% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 11.71% |
| FCF Margin | 13.78% |
Dividends & Yields
CDRE pays an annual dividend of $0.35, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 9.37% |
| Payout Ratio | 42.17% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for CDRE is $38.5, which is 8.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.5 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |