Cadre Inc. (CDRE)
Cadre Statistics
Share Statistics
Cadre has 40.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 66.65% |
| Shares Floating | 27.34M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.24M, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 8.93 |
Valuation Ratios
The PE ratio is 35.71 and the forward PE ratio is 20.21. Cadre's PEG ratio is -2.83.
| PE Ratio | 35.71 |
| Forward PE | 20.21 |
| PS Ratio | 2.27 |
| Forward PS | 1.8 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 49.42 |
| PEG Ratio | -2.83 |
Enterprise Valuation
Cadre has an Enterprise Value (EV) of 1.4B.
| EV / Sales | 2.47 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 44.03 |
| EV / FCF | 53.59 |
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 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 8.96 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on Equity is 11.6% and Return on Invested Capital is 7.81%.
| Return on Equity | 11.6% |
| Return on Assets | 5.54% |
| Return on Invested Capital | 7.81% |
| 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 -12.14% in the last 52 weeks. The beta is 1.33, so Cadre's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 31.6 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 258.04K |
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 | 78.46M |
| EBIT | 62.04M |
| Earnings Per Share (EPS) | 0.9 |
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 1.25%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 50.28% |
| Earnings Yield | 2.8% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for CDRE is $37, which is 26.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 26.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |