Cadre Holdings, Inc.
New York Stock ExchangeTotal Valuation
Cadre Holdings, Inc. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12B |
| Enterprise Value | 1.57B |
Share Statistics
Cadre Holdings, Inc. currently has 42.82M shares outstanding.
| Shares Outstanding | 42.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cadre Holdings, Inc. trades at a trailing price-to-earnings ratio of 33.11. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.52.
| PE Ratio | 33.11 |
| PS Ratio | 1.74 |
| PB Ratio | 3.52 |
| P/TBV Ratio | -19.93 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 13.51 |
Enterprise Valuation
On an enterprise value basis, Cadre Holdings, Inc. trades at an EV/EBITDA multiple of 15.98 and an EV/FCF ratio of 14.29. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.28 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 20.60 |
| EV / FCF | 14.29 |
Financial Position
Cadre Holdings, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.29, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 115.29 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 6.15 |
Financial Efficiency
Cadre Holdings, Inc. posts a return on equity of 10.62 and a return on invested capital of 7.41.
| Return on Equity (ROE) | 10.62 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | 7.41 |
| Return on Capital Employed (ROCE) | 6.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, Cadre Holdings, Inc. has paid 16.19M in income taxes, reflecting an effective tax rate of 30.99.
| Income Tax | 16.19M |
| Effective Tax Rate | 30.99 |
Stock Price Statistics
Cadre Holdings, Inc.'s stock has declined approximately -27.59669% over the past 52 weeks. The 50-day moving average sits at 30.59, while the 200-day moving average is 34.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.59669% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 34.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cadre Holdings, Inc. generated 685.65M in revenue and converted that into 36.06M in net income, yielding earnings per share of 0.84. EBITDA reached 98.03M, while operating income came in at 76.03M.
| Revenue | 685.65M |
| Gross Profit | 286.55M |
| Operating Income | 76.03M |
| Pretax Income | 52.25M |
| Net Income | 36.06M |
| EBITDA | 98.03M |
| EBIT | 76.03M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Cadre Holdings, Inc. holds 53.98M in cash and equivalents against 399.83M in total debt, resulting in a net debt position of 320.35M. Total book value stands at 346.80M, with working capital of 185.70M providing operational flexibility.
| Cash & Cash Equivalents | 53.98M |
| Total Debt | 399.83M |
| Net Debt | 320.35M |
| Equity (Book Value) | 346.80M |
| Book Value Per Share | 8.10 |
| Working Capital | 185.70M |
Cash Flow
Cadre Holdings, Inc. produced 88.38M in operating cash flow over the past twelve months. After subtracting -10.26M in capital expenditures, free cash flow totaled 78.12M - equivalent to 1.87 per share.
| Operating Cash Flow | 88.38M |
| Capital Expenditures | -10.26M |
| Free Cash Flow | 78.12M |
| FCF Per Share | 1.87 |
Margins
Cadre Holdings, Inc. operates with a gross margin of 41.79, reflecting its pricing power and cost economics. The operating margin of 11.09 and net profit margin of 5.26 provide insight into operational efficiency.
| Gross Margin | 41.79 |
| Operating Margin | 11.09 |
| Pretax Margin | 7.62 |
| Profit Margin | 5.26 |
| EBITDA Margin | 14.30 |
Dividends & Yields
The company's payout ratio of 45.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 45.17 |
| Shareholder Yield | -0.49 |
| FCF Yield | 8.09 |
Scores
Cadre Holdings, Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |