$36.89
+0.1
(+0.27%)▲
0.95%
Downside
Day's Volatility :2.48%
Upside
1.55%
39.03%
Downside
52 Weeks Volatility :43.35%
Upside
7.08%
Period | Cadre Holdings | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 11.08% | 1.2% | 0.0% |
6 Months | 8.56% | 9.5% | 0.0% |
1 Year | 60.51% | 12.5% | 0.0% |
3 Years | 140.61% | 19.9% | -20.2% |
Market Capitalization | 1.6B |
Book Value | $6.76 |
Dividend Share | 0.328 |
Dividend Yield | 0.91% |
Earnings Per Share (EPS) | 1.01 |
PE Ratio | 38.08 |
Wall Street Target Price | 41.86 |
Profit Margin | 7.58% |
Operating Margin TTM | 12.76% |
Return On Assets TTM | 8.36% |
Return On Equity TTM | 17.52% |
Revenue TTM | 508.6M |
Revenue Per Share TTM | 13.5 |
Quarterly Revenue Growth YOY | 23.400000000000002% |
Gross Profit TTM | 179.9M |
EBITDA | 81.5M |
Diluted Eps TTM | 1.01 |
Quarterly Earnings Growth YOY | -0.04 |
EPS Estimate Current Year | 1.07 |
EPS Estimate Next Year | 1.34 |
EPS Estimate Current Quarter | 0.23 |
EPS Estimate Next Quarter | 0.27 |
What analysts predicted
Upside of 13.47%
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% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 482.5M | ↑ 5.39% |
Net Income | 38.6M | ↑ 563.93% |
Net Profit Margin | 8.01% | ↑ 6.74% |
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% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 121.1M | ↑ 8.36% |
Net Income | 11.0M | ↑ 56.98% |
Net Profit Margin | 9.08% | ↑ 2.81% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 125.1M | ↑ 3.33% |
Net Income | 11.1M | ↑ 0.55% |
Net Profit Margin | 8.83% | ↓ 0.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 124.6M | ↓ 0.42% |
Net Income | 9.6M | ↓ 13.2% |
Net Profit Margin | 7.7% | ↓ 1.13% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 137.9M | ↑ 10.66% |
Net Income | 6.9M | ↓ 27.79% |
Net Profit Margin | 5.03% | ↓ 2.67% |
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 | 311.8M | ↑ 10.07% |
Total Liabilities | 223.2M | ↓ 18.68% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 392.0M | ↑ 25.71% |
Total Liabilities | 226.1M | ↑ 1.3% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 431.2M | ↑ 10.01% |
Total Liabilities | 234.0M | ↑ 3.52% |
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% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 399.9M | ↑ 2.81% |
Total Liabilities | 219.4M | ↓ 0.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 420.5M | ↑ 5.15% |
Total Liabilities | 230.5M | ↑ 5.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 431.2M | ↑ 2.54% |
Total Liabilities | 234.0M | ↑ 1.52% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 599.4M | ↑ 39.02% |
Total Liabilities | 328.7M | ↑ 40.48% |
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% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 46.4M | ↑ 15.75% |
Investing Cash Flow | -59.6M | ↑ 2005.44% |
Financing Cash Flow | 24.5M | ↓ 470.88% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.9M | ↑ 277.16% |
Investing Cash Flow | -1.6M | ↑ 254.62% |
Financing Cash Flow | -6.7M | ↓ 275.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 12.7M | ↓ 24.76% |
Investing Cash Flow | -580.0K | ↓ 64.83% |
Financing Cash Flow | -9.3M | ↑ 37.88% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 15.5M | ↑ 22.21% |
Investing Cash Flow | -1.6M | ↑ 178.97% |
Financing Cash Flow | -6.6M | ↓ 29.01% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.0M | ↑ 15.72% |
Investing Cash Flow | -1.8M | ↑ 13.97% |
Financing Cash Flow | -2.3M | ↓ 65.52% |
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 | 13.17% | 8.56% | 60.51% | 140.61% | 140.61% |
![]() Rtx Corp | 12.06% | 25.51% | 31.48% | 32.02% | -16.34% |
![]() Boeing Company, The | 3.28% | -10.28% | -20.81% | -18.38% | -46.57% |
![]() Lockheed Martin Corporation | 11.65% | 21.28% | 15.15% | 41.67% | 41.12% |
![]() General Dynamics Corporation | -1.21% | 9.77% | 30.61% | 51.62% | 53.37% |
![]() General Electric Company | 2.51% | 57.28% | 43.54% | 59.32% | 95.85% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Cadre Holdings | 38.08 | 38.08 | NA | 1.07 | 0.18 | 0.08 | 0.01 | 6.76 |
![]() Rtx Corp | 41.27 | 41.27 | 0.86 | 4.95 | 0.05 | 0.02 | 0.02 | 45.5 |
![]() Boeing Company, The | 58.37 | NA | 6.53 | -2.29 | 0.0 | 0.0 | NA | -27.73 |
![]() Lockheed Martin Corporation | 18.69 | 18.69 | 4.78 | 24.3 | 0.87 | 0.1 | 0.02 | 26.06 |
![]() General Dynamics Corporation | 22.72 | 22.72 | 1.75 | 14.53 | 0.17 | 0.05 | 0.02 | 80.33 |
![]() General Electric Company | 43.86 | 43.86 | 2.03 | 3.74 | 0.16 | 0.03 | 0.01 | 17.15 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Cadre Holdings | Buy | $1.6B | 140.61% | 38.08 | 7.58% |
![]() Rtx Corp | Hold | $139.4B | -16.34% | 41.27 | 4.9% |
![]() Boeing Company, The | Buy | $110.5B | -46.57% | 58.37 | -2.81% |
![]() Lockheed Martin Corporation | Hold | $124.3B | 41.12% | 18.69 | 9.48% |
![]() General Dynamics Corporation | Buy | $80.0B | 53.37% | 22.72 | 7.89% |
![]() General Electric Company | Buy | $176.0B | 95.85% | 43.86 | 6.84% |
Insights on Cadre Holdings
Revenue is up for the last 2 quarters, 124.58M → 137.86M (in $), with an average increase of 9.6% per quarter
Netprofit is down for the last 3 quarters, 11.05M → 6.92M (in $), with an average decrease of 20.5% per quarter
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State Street Corporation
Organization | Cadre Holdings |
Employees | 2435 |
CEO | Mr. Warren B. Kanders |
Industry | Healthcare |