Cadre Statistics

Share Statistics

Cadre has 40.66M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	40.66M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	0.13%
Owned by Institutions (%)	68.68%
Shares Floating	27.94M
Failed to Deliver (FTD) Shares	85
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.85M, so 4.55% of the outstanding shares have been sold short.

Short Interest	1.85M
Short % of Shares Out	4.55%
Short % of Float	7.81%
Short Ratio (days to cover)	7.64

Valuation Ratios

The PE ratio is 35.71 and the forward PE ratio is 21.19. Cadre's PEG ratio is -2.83.

PE Ratio	35.71
Forward PE	21.19
PS Ratio	2.27
Forward PS	1.7
PB Ratio	4.14
P/FCF Ratio	49.42
PEG Ratio	-2.83

Financial Ratio History

Enterprise Valuation

Cadre has an Enterprise Value (EV) of 1.4B.

EV / Sales	2.47
EV / EBITDA	17.31
EV / EBIT	44.19
EV / FCF	53.78

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.77.

Current Ratio	3.48
Quick Ratio	2.61
Debt / Equity	0.77
Debt / EBITDA	2.94
Debt / FCF	9.14
Interest Coverage	8.54

Financial Efficiency

Return on Equity is 11.6% and Return on Invested Capital is 7.74%.

Return on Equity	11.6%
Return on Assets	5.54%
Return on Invested Capital	7.74%
Revenue Per Employee	$248.49K
Profits Per Employee	$15.82K
Employee Count	2,284
Asset Turnover	0.87
Inventory Turnover	4.06

Taxes

Income Tax	18.09M
Effective Tax Rate	33.36%

Stock Price Statistics

The stock price has increased by -16.38% in the last 52 weeks. The beta is 1.31, so Cadre's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	-16.38%
50-Day Moving Average	33
200-Day Moving Average	33.56
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	305,603

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.

Revenue	567.56M
Gross Profit	233.48M
Operating Income	66.76M
Net Income	36.13M
EBITDA	81.11M
EBIT	62.04M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	124.93M
Total Debt	238.76M
Net Cash	-113.83M
Retained Earnings	6.08M
Total Assets	794.44M
Working Capital	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.

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	14.29%
EBIT Margin	11.76%
FCF Margin	4.6%

Dividends & Yields

CDRE pays an annual dividend of $0.46, which amounts to a dividend yield of 1.15%.

Dividend Per Share	$0.46
Dividend Yield	1.15%
Dividend Growth (YoY)	8.57%
Payout Ratio	46%
Earnings Yield	2.8%
FCF Yield	2.02%

Dividend Details

Analyst Forecast

The average price target for CDRE is $37.5, which is 31.9% higher than the current price. The consensus rating is "Hold".

Price Target	$37.5
Price Target Difference	31.9%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.5
Lynch Upside	-84.17%
Graham Number	12.6
Graham Upside	-55.68%

Scores

Altman Z-Score	3.03
Piotroski F-Score	6

Cadre Inc. (CDRE)