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Cadre Holdings, Inc. (CDRE)

NYSE - NYSE Delayed price. Currency in USD
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31.44-0.16 (-0.51%)
At close: 04:00PM EDT
31.44 0.00 (0.00%)
After hours: 05:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.28B
Enterprise value 1.41B
Trailing P/E 31.13
Forward P/E 25.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.36
Price/book (mrq)4.72
Enterprise value/revenue 2.77
Enterprise value/EBITDA 19.65

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 342.99%
S&P500 52-week change 324.96%
52-week high 339.81
52-week low 321.42
50-day moving average 332.53
200-day moving average 332.08

Share statistics

Avg vol (3-month) 3258.91k
Avg vol (10-day) 3221.9k
Shares outstanding 540.61M
Implied shares outstanding 640.61M
Float 823.25M
% held by insiders 136.49%
% held by institutions 158.59%
Shares short (15 May 2024) 41.25M
Short ratio (15 May 2024) 44.81
Short % of float (15 May 2024) 46.02%
Short % of shares outstanding (15 May 2024) 43.07%
Shares short (prior month 15 Apr 2024) 41.05M

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 41.11%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 31.04%
5-year average dividend yield 4N/A
Payout ratio 432.43%
Dividend date 317 May 2024
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.58%
Operating margin (ttm)12.76%

Management effectiveness

Return on assets (ttm)8.36%
Return on equity (ttm)17.52%

Income statement

Revenue (ttm)508.64M
Revenue per share (ttm)13.50
Quarterly revenue growth (yoy)23.40%
Gross profit (ttm)N/A
EBITDA 81.49M
Net income avi to common (ttm)38.57M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)-1.10%

Balance sheet

Total cash (mrq)90.98M
Total cash per share (mrq)2.24
Total debt (mrq)225.96M
Total debt/equity (mrq)83.47%
Current ratio (mrq)2.82
Book value per share (mrq)6.76

Cash flow statement

Operating cash flow (ttm)62.62M
Levered free cash flow (ttm)40.6M