Cadre Holdings Inc (CDRE) Company Profile & Statistics

Cadre Holdings Inc
CDRE
(NYSE)
Closed
32.80
+0.37 (+1.14%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
32.66
High
33.09
Low
32.58

About Cadre Holdings Inc

CEO

Warren B. Kanders

Headquarters

13386 international parkway

jacksonville, fl 32218, united states

Auditor

KPMG LLP

Employees

2,435

Share Holders

Website

www.cadre holdings.com

Industry

aerospace and defense

Sector

electronic technology

Company Overview

Cadre Holdings Inc. is a manufacturer and distributer of safety and survivability equipment for first responders. The Company's core products include body armor, explosive ordnance disposal equipment and duty gear. Its primarily brands include Safariland(R) and Med-Eng(R). Cadre Holdings Inc. is headquartered in Jacksonville, Florida.

Cadre Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	1.33B
Enterprise Value	1.45B
Enterprise Value/EBITDA (ttm)	20.54
Price to Earnings Ratio (ttm)	36.72
Price to Book (mrq)	4.32
Price to Sales (ttm)	2.51
Price to Cash (ytd)	20.93

Profitability

Gross Margin (ttm)	39.74%
Operating Margin (ttm)	6.66%
Profit Margin (ttm)	6.19%
Return on Equity (ttm)	12.88%
Return on Invested Capital (ttm)	7.69%
Return on Assets (ttm)	6.06%

Income Statement

Revenue (ttm)	516.16M
Revenue Per Share (ttm)	12.71
Gross Profit (ttm)	206.05M
EBITDA (ttm)³	70.47M
Net Income Avi to Common (ttm)	32.74M
Diluted EPS (ttm)	0.83

Share Statistics

Beta (5Y Monthly)	1.30
52-Week Change	3.55%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	40.61M
Dividend Yield	1.10%
Float ⁴	25.58M
% Held by Insiders	37.00%
% Held by Institutions	43.95%

Balance Sheet

Total Cash (mrq)	92.99M
Total Cash Per Share (mrq)	2.29
Total Debt (mrq)	208.08M
Total Debt/Equity (mrq)	69.30%
Current Ratio (mrq)	3.01%
Quick Ratio (mrq)	1.96%
Book Value Per Share (mrq)	7.39

Cash Flow

Operating Cash Flow Per Share (ytd)	0.20
Free Cash Flow (ytd)	3.76M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cadre Holdings Inc

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