Cadre Holdings

Cadre Holdings (CDRE)

$20.07

+0.07

(+0.35%)

Market is closed - opens 7 PM, 12 Jun 2023

Performance

  • $19.86
    $20.16
    $20.07
    downward going graph

    1.07%

    Downside

    Day's Volatility :1.51%

    Upside

    0.45%

    downward going graph
  • $16.52
    $31.27
    $20.07
    downward going graph

    17.69%

    Downside

    52 Weeks Volatility :47.17%

    Upside

    35.82%

    downward going graph

Returns

PeriodCadre Holdings
3 Months
-8.13%
6 Months
-14.05%
1 Year
-6.59%
3 Years
30.8%

Highlights

Market Capitalization
754.4M
Book Value
$4.51
Dividend Share
0.32
Dividend Yield
1.65%
Earnings Per Share (EPS)
0.64
PE Ratio
31.36
Wall Street Target Price
29.88
Profit Margin
4.94%
Operating Margin TTM
11.02%
Return On Assets TTM
9.02%
Return On Equity TTM
17.32%
Revenue TTM
465.2M
Revenue Per Share TTM
12.63
Quarterly Revenue Growth YOY
7.000000000000001%
Gross Profit TTM
179.9M
EBITDA
67.6M
Diluted Eps TTM
0.64
Quarterly Earnings Growth YOY
0.28
EPS Estimate Current Year
0.83
EPS Estimate Next Year
1.0
EPS Estimate Current Quarter
0.15
EPS Estimate Next Quarter
0.2

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Cadre Holdings(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 48.88%

Current $20.07
Target $29.88

Company Financials

FY19Y/Y Change
Revenue
420.7M
-
Net Income
-1.9M
-
Net Profit Margin
-0.46%
-
FY20Y/Y Change
Revenue
404.6M
↓ 3.83%
Net Income
38.5M
↓ 2094.45%
Net Profit Margin
9.5%
↑ 9.96%
FY21Y/Y Change
Revenue
427.3M
↑ 5.6%
Net Income
12.7M
↓ 67.07%
Net Profit Margin
2.96%
↓ 6.54%
FY22Y/Y Change
Revenue
457.8M
↑ 7.15%
Net Income
5.8M
↓ 54.03%
Net Profit Margin
1.27%
↓ 1.69%
Q4 FY21Q/Q Change
Revenue
103.5M
↑ 4.95%
Net Income
4.3M
↓ 180.81%
Net Profit Margin
4.14%
↑ 9.52%
Q1 FY22Q/Q Change
Revenue
104.4M
↑ 0.84%
Net Income
-10.2M
↓ 337.06%
Net Profit Margin
-9.74%
↓ 13.88%
Q2 FY22Q/Q Change
Revenue
118.2M
↑ 13.24%
Net Income
4.4M
↓ 143.73%
Net Profit Margin
3.76%
↑ 13.5%
Q3 FY22Q/Q Change
Revenue
111.6M
↓ 5.65%
Net Income
4.9M
↑ 11.16%
Net Profit Margin
4.43%
↑ 0.67%
Q4 FY22Q/Q Change
Revenue
123.6M
↑ 10.84%
Net Income
6.6M
↑ 33.56%
Net Profit Margin
5.34%
↑ 0.91%
Q1 FY23Q/Q Change
Revenue
111.7M
↓ 9.62%
Net Income
7.0M
↑ 6.11%
Net Profit Margin
6.27%
↑ 0.93%
FY19Y/Y Change
Total Assets
307.3M
-
Total Liabilities
337.4M
-
FY20Y/Y Change
Total Assets
283.3M
↓ 7.83%
Total Liabilities
274.4M
↓ 18.65%
FY21Y/Y Change
Total Assets
311.8K
↓ 99.89%
Total Liabilities
223.2K
↓ 99.92%
FY22Y/Y Change
Total Assets
392.0K
↑ 25.71%
Total Liabilities
226.1K
↑ 1.3%
Q4 FY21Q/Q Change
Total Assets
311.8M
↑ 3.24%
Total Liabilities
223.2M
↓ 24.27%
Q1 FY22Q/Q Change
Total Assets
321.0M
↑ 2.95%
Total Liabilities
225.1M
↑ 0.85%
Q2 FY22Q/Q Change
Total Assets
369.5M
↑ 15.1%
Total Liabilities
223.2M
↓ 0.83%
Q3 FY22Q/Q Change
Total Assets
375.2M
↑ 1.54%
Total Liabilities
218.6M
↓ 2.04%
Q4 FY22Q/Q Change
Total Assets
392.0M
↑ 4.47%
Total Liabilities
226.1M
↑ 3.4%
Q1 FY23Q/Q Change
Total Assets
389.0M
↓ 0.76%
Total Liabilities
219.5M
↓ 2.89%
FY19Y/Y Change
Operating Cash Flow
7.4M
-
Investing Cash Flow
26.4M
-
Financing Cash Flow
-32.4M
-
FY20Y/Y Change
Operating Cash Flow
45.4M
↑ 512.61%
Investing Cash Flow
19.8M
↓ 24.98%
Financing Cash Flow
-64.9M
↑ 100.21%
FY21Y/Y Change
Operating Cash Flow
40.1M
↓ 11.72%
Investing Cash Flow
-2.8M
↓ 114.31%
Financing Cash Flow
-6.6M
↓ 89.84%
Q4 FY21Q/Q Change
Operating Cash Flow
9.1M
↑ 298.99%
Investing Cash Flow
-607.0K
↓ 15.58%
Financing Cash Flow
9.8M
↓ 784.64%
Q1 FY22Q/Q Change
Operating Cash Flow
8.9M
↓ 2.08%
Investing Cash Flow
-20.7M
↑ 3316.31%
Financing Cash Flow
-13.0M
↓ 232.72%
Q2 FY22Q/Q Change
Operating Cash Flow
16.1M
↑ 80.6%
Investing Cash Flow
-36.8M
↑ 77.34%
Financing Cash Flow
40.3M
↓ 411.12%
Q3 FY22Q/Q Change
Operating Cash Flow
4.5M
↓ 72.16%
Investing Cash Flow
-465.0K
↓ 98.74%
Financing Cash Flow
3.9M
↓ 90.44%
Q1 FY23Q/Q Change
Operating Cash Flow
12.7M
↓ 24.76%
Investing Cash Flow
-580.0K
-
Financing Cash Flow
-9.3M
↑ 37.88%

Technicals Summary

Sell

Neutral

Buy

Cadre Holdings is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cadre Holdings
Cadre Holdings
-4.53%
-14.05%
-6.59%
30.8%
30.8%
Raytheon Technologies Corporation
Raytheon Technologies Corporation
3.16%
-0.22%
3.76%
45.32%
-22.49%
Northrop Grumman Corporation
Northrop Grumman Corporation
2.53%
-15.12%
-1.8%
33.12%
35.86%
Boeing Company, The
Boeing Company, The
8.2%
16.66%
71.74%
7.23%
-41.2%
Lockheed Martin Corporation
Lockheed Martin Corporation
2.11%
-4.86%
7.27%
13.61%
45.37%
General Dynamics Corporation
General Dynamics Corporation
0.35%
-14.96%
-5.88%
30.62%
5.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cadre Holdings
Cadre Holdings
30.77
30.77
NA
0.83
0.17
0.09
0.02
4.51
Raytheon Technologies Corporation
Raytheon Technologies Corporation
19.96
19.96
1.85
5.03
7.63
0.03
0.02
49.79
Northrop Grumman Corporation
Northrop Grumman Corporation
14.69
14.69
10.54
22.64
0.35
0.09
0.02
99.61
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-1.34
0.0
0.0
0.0
-25.79
Lockheed Martin Corporation
Lockheed Martin Corporation
21.19
21.25
3.59
25.39
0.58
0.09
0.03
37.98
General Dynamics Corporation
General Dynamics Corporation
17.51
17.51
1.92
12.66
0.18
0.05
0.03
69.7
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cadre Holdings
Cadre Holdings
Buy
$751.7M
30.8%
30.77
4.94%
Raytheon Technologies Corporation
Raytheon Technologies Corporation
Buy
$142.4B
-22.49%
19.96
8.08%
Northrop Grumman Corporation
Northrop Grumman Corporation
Buy
$68.8B
35.86%
14.69
13.38%
Boeing Company, The
Boeing Company, The
Buy
$127.5B
-41.2%
58.37
-5.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$117.2B
45.37%
21.19
8.6%
General Dynamics Corporation
General Dynamics Corporation
Buy
$58.8B
5.87%
17.51
8.5%

Institutional Holdings

  • FMR Inc

    7.70%
  • Greenhouse Funds LLLP

    5.06%
  • Wynnefield Capital Inc

    3.46%
  • T. Rowe Price Investment Management,Inc.

    3.17%
  • BlackRock Inc

    2.97%
  • Vanguard Group Inc

    2.30%

Corporate Announcements

  • Cadre Holdings Dividends September,2023

    In the quarter ending September,2023. Cadre Holdings has declared dividend of $0.08

    Read More

Company Information

Organization
Cadre Holdings
Employees
2274
CEO
Mr. Warren B. Kanders
Industry
Healthcare

FAQs