$20.07
+0.07
(+0.35%)▲
1.07%
Downside
Day's Volatility :1.51%
Upside
0.45%
17.69%
Downside
52 Weeks Volatility :47.17%
Upside
35.82%
Period | Cadre Holdings | |
---|---|---|
3 Months | -8.13% | |
6 Months | -14.05% | |
1 Year | -6.59% | |
3 Years | 30.8% |
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 |
What analysts predicted
Upside of 48.88%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 420.7M | - |
Net Income | -1.9M | - |
Net Profit Margin | -0.46% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 404.6M | ↓ 3.83% |
Net Income | 38.5M | ↓ 2094.45% |
Net Profit Margin | 9.5% | ↑ 9.96% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 427.3M | ↑ 5.6% |
Net Income | 12.7M | ↓ 67.07% |
Net Profit Margin | 2.96% | ↓ 6.54% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 457.8M | ↑ 7.15% |
Net Income | 5.8M | ↓ 54.03% |
Net Profit Margin | 1.27% | ↓ 1.69% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 103.5M | ↑ 4.95% |
Net Income | 4.3M | ↓ 180.81% |
Net Profit Margin | 4.14% | ↑ 9.52% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 104.4M | ↑ 0.84% |
Net Income | -10.2M | ↓ 337.06% |
Net Profit Margin | -9.74% | ↓ 13.88% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 118.2M | ↑ 13.24% |
Net Income | 4.4M | ↓ 143.73% |
Net Profit Margin | 3.76% | ↑ 13.5% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 111.6M | ↓ 5.65% |
Net Income | 4.9M | ↑ 11.16% |
Net Profit Margin | 4.43% | ↑ 0.67% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 123.6M | ↑ 10.84% |
Net Income | 6.6M | ↑ 33.56% |
Net Profit Margin | 5.34% | ↑ 0.91% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 111.7M | ↓ 9.62% |
Net Income | 7.0M | ↑ 6.11% |
Net Profit Margin | 6.27% | ↑ 0.93% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 307.3M | - |
Total Liabilities | 337.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 283.3M | ↓ 7.83% |
Total Liabilities | 274.4M | ↓ 18.65% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 311.8K | ↓ 99.89% |
Total Liabilities | 223.2K | ↓ 99.92% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 392.0K | ↑ 25.71% |
Total Liabilities | 226.1K | ↑ 1.3% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 311.8M | ↑ 3.24% |
Total Liabilities | 223.2M | ↓ 24.27% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 321.0M | ↑ 2.95% |
Total Liabilities | 225.1M | ↑ 0.85% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 369.5M | ↑ 15.1% |
Total Liabilities | 223.2M | ↓ 0.83% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 375.2M | ↑ 1.54% |
Total Liabilities | 218.6M | ↓ 2.04% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 392.0M | ↑ 4.47% |
Total Liabilities | 226.1M | ↑ 3.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 389.0M | ↓ 0.76% |
Total Liabilities | 219.5M | ↓ 2.89% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 7.4M | - |
Investing Cash Flow | 26.4M | - |
Financing Cash Flow | -32.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 45.4M | ↑ 512.61% |
Investing Cash Flow | 19.8M | ↓ 24.98% |
Financing Cash Flow | -64.9M | ↑ 100.21% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 40.1M | ↓ 11.72% |
Investing Cash Flow | -2.8M | ↓ 114.31% |
Financing Cash Flow | -6.6M | ↓ 89.84% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.1M | ↑ 298.99% |
Investing Cash Flow | -607.0K | ↓ 15.58% |
Financing Cash Flow | 9.8M | ↓ 784.64% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 8.9M | ↓ 2.08% |
Investing Cash Flow | -20.7M | ↑ 3316.31% |
Financing Cash Flow | -13.0M | ↓ 232.72% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.1M | ↑ 80.6% |
Investing Cash Flow | -36.8M | ↑ 77.34% |
Financing Cash Flow | 40.3M | ↓ 411.12% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.5M | ↓ 72.16% |
Investing Cash Flow | -465.0K | ↓ 98.74% |
Financing Cash Flow | 3.9M | ↓ 90.44% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 12.7M | ↓ 24.76% |
Investing Cash Flow | -580.0K | - |
Financing Cash Flow | -9.3M | ↑ 37.88% |
Sell
Neutral
Buy
Cadre Holdings is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Cadre Holdings | -4.53% | -14.05% | -6.59% | 30.8% | 30.8% |
![]() Raytheon Technologies Corporation | 3.16% | -0.22% | 3.76% | 45.32% | -22.49% |
![]() Northrop Grumman Corporation | 2.53% | -15.12% | -1.8% | 33.12% | 35.86% |
![]() Boeing Company, The | 8.2% | 16.66% | 71.74% | 7.23% | -41.2% |
![]() Lockheed Martin Corporation | 2.11% | -4.86% | 7.27% | 13.61% | 45.37% |
![]() General Dynamics Corporation | 0.35% | -14.96% | -5.88% | 30.62% | 5.87% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Cadre Holdings | 30.77 | 30.77 | NA | 0.83 | 0.17 | 0.09 | 0.02 | 4.51 |
![]() Raytheon Technologies Corporation | 19.96 | 19.96 | 1.85 | 5.03 | 7.63 | 0.03 | 0.02 | 49.79 |
![]() Northrop Grumman Corporation | 14.69 | 14.69 | 10.54 | 22.64 | 0.35 | 0.09 | 0.02 | 99.61 |
![]() Boeing Company, The | 58.37 | NA | 6.53 | -1.34 | 0.0 | 0.0 | 0.0 | -25.79 |
![]() Lockheed Martin Corporation | 21.19 | 21.25 | 3.59 | 25.39 | 0.58 | 0.09 | 0.03 | 37.98 |
![]() General Dynamics Corporation | 17.51 | 17.51 | 1.92 | 12.66 | 0.18 | 0.05 | 0.03 | 69.7 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Cadre Holdings | Buy | $751.7M | 30.8% | 30.77 | 4.94% |
![]() Raytheon Technologies Corporation | Buy | $142.4B | -22.49% | 19.96 | 8.08% |
![]() Northrop Grumman Corporation | Buy | $68.8B | 35.86% | 14.69 | 13.38% |
![]() Boeing Company, The | Buy | $127.5B | -41.2% | 58.37 | -5.86% |
![]() Lockheed Martin Corporation | Hold | $117.2B | 45.37% | 21.19 | 8.6% |
![]() General Dynamics Corporation | Buy | $58.8B | 5.87% | 17.51 | 8.5% |
FMR Inc
Greenhouse Funds LLLP
Wynnefield Capital Inc
T. Rowe Price Investment Management,Inc.
BlackRock Inc
Vanguard Group Inc
In the quarter ending September,2023. Cadre Holdings has declared dividend of $0.08
Read MoreOrganization | Cadre Holdings |
Employees | 2274 |
CEO | Mr. Warren B. Kanders |
Industry | Healthcare |