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Ticker
CDRE

Price
30.77
Stock movement up
+0.55 (1.82%)
Company name
Cadre Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.25B
Ent value
1.47B
Price/Sales
2.42
Price/Book
4.16
Div yield
1.14%
Div growth
-
Growth years
1
FCF payout
47.60%
Trailing P/E
38.16
Forward P/E
22.03
PEG
-
EPS growth
-
1 year return
-8.94%
3 year return
10.20%
5 year return
-
10 year return
-
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.35
Dividend yield1.14%
Payout frequency-
Maximum yield1.78%
Average yield1.23%
Minimum yield0.88%
Discount to avg yield-7.24%
Upside potential-6.75%
Yield as % of max yield64.35%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.14%
Current yield distribution56.29%
Yield at 100% (Min)0.88%
Yield at 90%0.97%
Yield at 80%1.00%
Yield at 50% (Median)1.21%
Yield at 20%1.46%
Yield at 10%1.53%
Yield at 0% (Max)1.78%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.35
Payout frequency-
Ex-div date31 Jan 2025
EPS (TTM)0.80
EPS (1y forward)1.40
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CDRES&P500
DGR MR0.57%-13.74%
DGR TTM9.53%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced175 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM40.93%47.60%
Average65.96%31.67%
Forward25.20%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E38.16
Price to OCF35.68
Price to FCF44.38
Price to EBITDA17.12
EV to EBITDA20.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.42
Price to Book4.16
EV to Sales2.85

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count40.61M
EPS (TTM)0.80
FCF per share (TTM)0.69

Income statement

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Income statement data
Revenue (TTM)516.16M
Gross profit (TTM)201.66M
Operating income (TTM)54.20M
Net income (TTM)32.74M
EPS (TTM)0.80
EPS (1y forward)1.40

Margins

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Margins data
Gross margin (TTM)39.07%
Operating margin (TTM)10.50%
Profit margin (TTM)6.34%

Balance Sheet

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Balance Sheet data
Cash92.99M
Net receivables69.43M
Total current assets285.91M
Goodwill148.94M
Intangible assets111.02M
Property, plant and equipment0.00
Total assets616.62M
Accounts payable27.57M
Short/Current long term debt220.12M
Total current liabilities95.08M
Total liabilities316.33M
Shareholder's equity300.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)35.02M
Capital expenditures (TTM)6.86M
Free cash flow (TTM)28.16M
Dividends paid (TTM)13.40M

Financial returns

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Financial returns data
Return on Equity10.90%
Return on Assets5.31%
Return on Invested Capital10.45%
Cash Return on Invested Capital8.98%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open30.34
Daily high30.85
Daily low29.83
Daily Volume157K
All-time high40.22
1y analyst estimate43.17
Beta1.30
EPS (TTM)0.80
Dividend per share0.35
Ex-div date31 Jan 2025
Next earnings date30 May 2025

Downside potential

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Downside potential data
CDRES&P500
Current price drop from All-time high-23.50%-12.89%
Highest price drop-39.68%-56.47%
Date of highest drop23 Mar 20239 Mar 2009
Avg drop from high-14.11%-11.07%
Avg time to new high18 days12 days
Max time to new high257 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CDRE (Cadre Holdings Inc) company logo
Marketcap
1.25B
Marketcap category
Small-cap
Description
Cadre Holdings, Inc. manufactures and distributes safety that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, Los Alamos National Laboratories, Waste Isolation Plant, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
Employees
2435
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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