Cadre Holdings (CDRE)

$40.22

+0.38

(+0.95%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $39.66
    $40.27
    $40.22
    downward going graph

    1.4%

    Downside

    Day's Volatility :1.52%

    Upside

    0.12%

    downward going graph
  • $27.24
    $40.22
    $40.22
    downward going graph

    32.27%

    Downside

    52 Weeks Volatility :32.27%

    Upside

    0.0%

    downward going graph

Returns

PeriodCadre HoldingsSector (Industrials)Index (Russel 2000)
3 Months
12.57%
10.1%
0.0%
6 Months
16.56%
9.5%
0.0%
1 Year
41.83%
31.3%
0.0%
3 Years
160.56%
35.8%
-20.3%

Highlights

Market Capitalization
1.6B
Book Value
$7.37
Dividend Share
0.335
Dividend Yield
0.88%
Earnings Per Share (EPS)
1.03
PE Ratio
38.8
Wall Street Target Price
42.5
Profit Margin
7.55%
Operating Margin TTM
14.91%
Return On Assets TTM
8.7%
Return On Equity TTM
16.73%
Revenue TTM
531.9M
Revenue Per Share TTM
13.84
Quarterly Revenue Growth YOY
19.2%
Gross Profit TTM
179.9M
EBITDA
87.1M
Diluted Eps TTM
1.03
Quarterly Earnings Growth YOY
0.07
EPS Estimate Current Year
1.03
EPS Estimate Next Year
1.34
EPS Estimate Current Quarter
0.27
EPS Estimate Next Quarter
0.32

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Cadre Holdings(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
11
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 5.67%

Current $40.22
Target $42.50

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%
FY23Y/Y Change
Revenue
482.5M
↑ 5.39%
Net Income
38.6M
↑ 563.93%
Net Profit Margin
8.01%
↑ 6.74%
Q1 FY23Q/Q Change
Revenue
111.7M
↓ 9.62%
Net Income
7.0M
↑ 6.11%
Net Profit Margin
6.27%
↑ 0.93%
Q2 FY23Q/Q Change
Revenue
121.1M
↑ 8.36%
Net Income
11.0M
↑ 56.98%
Net Profit Margin
9.08%
↑ 2.81%
Q3 FY23Q/Q Change
Revenue
125.1M
↑ 3.33%
Net Income
11.1M
↑ 0.55%
Net Profit Margin
8.83%
↓ 0.25%
Q4 FY23Q/Q Change
Revenue
124.6M
↓ 0.42%
Net Income
9.6M
↓ 13.2%
Net Profit Margin
7.7%
↓ 1.13%
Q1 FY24Q/Q Change
Revenue
137.9M
↑ 10.66%
Net Income
6.9M
↓ 27.79%
Net Profit Margin
5.03%
↓ 2.67%
Q2 FY24Q/Q Change
Revenue
144.3M
↑ 4.68%
Net Income
12.6M
↑ 81.39%
Net Profit Margin
8.71%
↑ 3.68%
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
311.8M
↑ 10.07%
Total Liabilities
223.2M
↓ 18.68%
FY22Y/Y Change
Total Assets
392.0M
↑ 25.71%
Total Liabilities
226.1M
↑ 1.3%
FY23Y/Y Change
Total Assets
431.2M
↑ 10.01%
Total Liabilities
234.0M
↑ 3.52%
Q1 FY23Q/Q Change
Total Assets
389.0M
↓ 0.76%
Total Liabilities
219.5M
↓ 2.89%
Q2 FY23Q/Q Change
Total Assets
399.9M
↑ 2.81%
Total Liabilities
219.4M
↓ 0.05%
Q3 FY23Q/Q Change
Total Assets
420.5M
↑ 5.15%
Total Liabilities
230.5M
↑ 5.05%
Q4 FY23Q/Q Change
Total Assets
431.2M
↑ 2.54%
Total Liabilities
234.0M
↑ 1.52%
Q1 FY24Q/Q Change
Total Assets
599.4M
↑ 39.02%
Total Liabilities
328.7M
↑ 40.48%
Q2 FY24Q/Q Change
Total Assets
620.6M
↑ 3.53%
Total Liabilities
321.3M
↓ 2.28%
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%
FY22Y/Y Change
Operating Cash Flow
46.4M
↑ 15.75%
Investing Cash Flow
-59.6M
↑ 2005.44%
Financing Cash Flow
24.5M
↓ 470.88%
Q1 FY23Q/Q Change
Operating Cash Flow
12.7M
↓ 24.76%
Investing Cash Flow
-580.0K
↓ 64.83%
Financing Cash Flow
-9.3M
↑ 37.88%
Q2 FY23Q/Q Change
Operating Cash Flow
15.5M
↑ 22.21%
Investing Cash Flow
-1.6M
↑ 178.97%
Financing Cash Flow
-6.6M
↓ 29.01%
Q3 FY23Q/Q Change
Operating Cash Flow
18.0M
↑ 15.72%
Investing Cash Flow
-1.8M
↑ 13.97%
Financing Cash Flow
-2.3M
↓ 65.52%

Technicals Summary

Sell

Neutral

Buy

Cadre Holdings is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cadre Holdings
Cadre Holdings
15.65%
16.56%
41.83%
160.56%
160.56%
Rtx Corp
Rtx Corp
3.09%
21.99%
67.7%
36.77%
-9.7%
Boeing Company, The
Boeing Company, The
-9.12%
-15.42%
-25.22%
-35.25%
-60.89%
Lockheed Martin Corporation
Lockheed Martin Corporation
5.38%
32.09%
36.83%
67.33%
56.63%
General Dynamics Corporation
General Dynamics Corporation
-1.18%
2.97%
24.51%
45.92%
64.81%
General Electric Company
General Electric Company
13.09%
19.3%
66.1%
80.75%
167.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cadre Holdings
Cadre Holdings
38.8
38.8
NA
1.03
0.17
0.09
0.01
7.37
Rtx Corp
Rtx Corp
71.48
71.48
0.83
5.47
0.04
0.02
0.02
44.29
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-5.46
0.0
0.0
NA
-29.2
Lockheed Martin Corporation
Lockheed Martin Corporation
21.7
21.7
5.12
26.44
0.87
0.1
0.02
26.06
General Dynamics Corporation
General Dynamics Corporation
23.11
23.11
1.68
14.33
0.17
0.05
0.02
80.33
General Electric Company
General Electric Company
50.98
50.98
1.92
4.24
0.16
0.03
0.01
17.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cadre Holdings
Cadre Holdings
Buy
$1.6B
160.56%
38.8
7.55%
Rtx Corp
Rtx Corp
Hold
$163.5B
-9.7%
71.48
3.12%
Boeing Company, The
Boeing Company, The
Buy
$90.4B
-60.89%
58.37
-4.68%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$142.4B
56.63%
21.7
9.48%
General Dynamics Corporation
General Dynamics Corporation
Buy
$81.3B
64.81%
23.11
7.89%
General Electric Company
General Electric Company
Buy
$204.0B
167.22%
50.98
6.84%

Insights on Cadre Holdings

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 124.58M → 144.30M (in $), with an average increase of 7.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 6.92M → 12.56M (in $), with an average increase of 44.9% per quarter

  • Vs RTX

    In the last 1 year, Rtx Corp has given 67.7% return, outperforming this stock by 25.9%

Institutional Holdings

  • FMR Inc

    11.92%
  • Greenhouse Funds LLLP

    7.03%
  • BlackRock Inc

    5.82%
  • Wynnefield Capital Inc

    3.19%
  • Vanguard Group Inc

    3.08%
  • State Street Corp

    2.88%

Company Information

Organization
Cadre Holdings
Employees
2435
CEO
Mr. Warren B. Kanders
Industry
Healthcare

FAQs