$40.22
+0.38
(+0.95%)▲
1.4%
Downside
Day's Volatility :1.52%
Upside
0.12%
32.27%
Downside
52 Weeks Volatility :32.27%
Upside
0.0%
Period | Cadre Holdings | Sector (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% |
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 |
What analysts predicted
Upside of 5.67%
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% |
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% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 144.3M | ↑ 4.68% |
Net Income | 12.6M | ↑ 81.39% |
Net Profit Margin | 8.71% | ↑ 3.68% |
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% |
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% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 620.6M | ↑ 3.53% |
Total Liabilities | 321.3M | ↓ 2.28% |
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% |
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 favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cadre Holdings | 15.65% | 16.56% | 41.83% | 160.56% | 160.56% |
Rtx Corp | 3.09% | 21.99% | 67.7% | 36.77% | -9.7% |
Boeing Company, The | -9.12% | -15.42% | -25.22% | -35.25% | -60.89% |
Lockheed Martin Corporation | 5.38% | 32.09% | 36.83% | 67.33% | 56.63% |
General Dynamics Corporation | -1.18% | 2.97% | 24.51% | 45.92% | 64.81% |
General Electric Company | 13.09% | 19.3% | 66.1% | 80.75% | 167.22% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cadre Holdings | 38.8 | 38.8 | NA | 1.03 | 0.17 | 0.09 | 0.01 | 7.37 |
Rtx Corp | 71.48 | 71.48 | 0.83 | 5.47 | 0.04 | 0.02 | 0.02 | 44.29 |
Boeing Company, The | 58.37 | NA | 6.53 | -5.46 | 0.0 | 0.0 | NA | -29.2 |
Lockheed Martin Corporation | 21.7 | 21.7 | 5.12 | 26.44 | 0.87 | 0.1 | 0.02 | 26.06 |
General Dynamics Corporation | 23.11 | 23.11 | 1.68 | 14.33 | 0.17 | 0.05 | 0.02 | 80.33 |
General Electric Company | 50.98 | 50.98 | 1.92 | 4.24 | 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 | 160.56% | 38.8 | 7.55% |
Rtx Corp | Hold | $163.5B | -9.7% | 71.48 | 3.12% |
Boeing Company, The | Buy | $90.4B | -60.89% | 58.37 | -4.68% |
Lockheed Martin Corporation | Hold | $142.4B | 56.63% | 21.7 | 9.48% |
General Dynamics Corporation | Buy | $81.3B | 64.81% | 23.11 | 7.89% |
General Electric Company | Buy | $204.0B | 167.22% | 50.98 | 6.84% |
Insights on Cadre Holdings
Revenue is up for the last 3 quarters, 124.58M → 144.30M (in $), with an average increase of 7.1% per quarter
Netprofit is up for the last 2 quarters, 6.92M → 12.56M (in $), with an average increase of 44.9% per quarter
In the last 1 year, Rtx Corp has given 67.7% return, outperforming this stock by 25.9%
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Organization | Cadre Holdings |
Employees | 2435 |
CEO | Mr. Warren B. Kanders |
Industry | Healthcare |