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    Cadre Inc.

    NYSE: CDRE · Real-Time Price · USD
    34.49
    0.09 (0.26%)
    At close: Jun 16, 2025, 3:59 PM
    35.26
    2.23%
    After-hours: Jun 16, 2025, 06:18 PM EDT

    Cadre Statistics

    Share Statistics

    Cadre has 40.66M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 40.66M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 66.65%

    Shares Floating

    n/a
    		 27.81M

    Failed to Deliver (FTD) Shares

    n/a
    		 723

    FTD / Avg. Volume

    n/a
    		 0.23%

    Short Selling Information

    The latest short interest is 1.88M, so 4.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.88M

    Short % of Shares Out

    n/a
    		 4.62%

    Short % of Float

    n/a
    		 7.93%

    Short Ratio (days to cover)

    n/a
    		 6.53

    Valuation Ratios

    The PE ratio is 35.71 and the forward PE ratio is 24.06. Cadre's PEG ratio is -2.83.

    PE Ratio

    n/a
    		 35.71

    Forward PE

    n/a
    		 24.06

    PS Ratio

    n/a
    		 2.27

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 4.14

    P/FCF Ratio

    n/a
    		 49.42

    PEG Ratio

    n/a
    		 -2.83
    Financial Ratio History

    Enterprise Valuation

    Cadre has an Enterprise Value (EV) of 1.4B.

    EV / Sales

    n/a
    		 2.47

    EV / EBITDA

    n/a
    		 17.31

    EV / EBIT

    n/a
    		 44.19

    EV / FCF

    n/a
    		 53.78

    Financial Position

    The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.77.

    Current Ratio

    n/a
    		 3.48

    Quick Ratio

    n/a
    		 2.61

    Debt / Equity

    n/a
    		 0.77

    Debt / EBITDA

    n/a
    		 2.94

    Debt / FCF

    n/a
    		 9.14

    Interest Coverage

    n/a
    		 8.54

    Financial Efficiency

    Return on Equity is 11.6% and Return on Invested Capital is 7.74%.

    Return on Equity

    n/a
    		 11.6%

    Return on Assets

    n/a
    		 5.54%

    Return on Invested Capital

    n/a
    		 7.74%

    Revenue Per Employee

    n/a
    		 $248,494.31

    Profits Per Employee

    n/a
    		 $15,820.05

    Employee Count

    n/a
    		 2,284

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 4.06

    Taxes

    Income Tax

    n/a
    		 18.09M

    Effective Tax Rate

    n/a
    		 33.36%

    Stock Price Statistics

    The stock price has increased by 7.65% in the last 52 weeks. The beta is 1.35, so Cadre's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.35

    52-Week Price Change

    n/a
    		 7.65%

    50-Day Moving Average

    n/a
    		 32.42

    200-Day Moving Average

    n/a
    		 34.4

    Relative Strength Index (RSI)

    n/a
    		 53.63

    Average Volume (20 Days)

    n/a
    		 314,714

    Income Statement

    In the last 12 months, Cadre had revenue of 567.56M and earned 36.13M in profits. Earnings per share was 0.9.

    Revenue

    n/a
    		 567.56M

    Gross Profit

    n/a
    		 233.48M

    Operating Income

    n/a
    		 66.76M

    Net Income

    n/a
    		 36.13M

    EBITDA

    n/a
    		 81.11M

    EBIT

    n/a
    		 62.04M

    Earnings Per Share (EPS)

    n/a
    		 0.9
    Full Income Statement

    Balance Sheet

    The company has 124.93M in cash and 238.76M in debt, giving a net cash position of -113.83M.

    Cash & Cash Equivalents

    n/a
    		 124.93M

    Total Debt

    n/a
    		 238.76M

    Net Cash

    n/a
    		 -113.83M

    Retained Earnings

    n/a
    		 6.08M

    Total Assets

    n/a
    		 656.29M

    Working Capital

    n/a
    		 238.85M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 31.78M and capital expenditures -5.67M, giving a free cash flow of 26.11M.

    Operating Cash Flow

    n/a
    		 31.78M

    Capital Expenditures

    n/a
    		 -5.67M

    Free Cash Flow

    n/a
    		 26.11M

    FCF Per Share

    n/a
    		 0.65
    Full Cash Flow Statement

    Margins

    Gross margin is 41.14%, with operating and profit margins of 11.76% and 6.37%.

    Gross Margin

    n/a
    		 41.14%

    Operating Margin

    n/a
    		 11.76%

    Pretax Margin

    n/a
    		 9.55%

    Profit Margin

    n/a
    		 6.37%

    EBITDA Margin

    n/a
    		 14.29%

    EBIT Margin

    n/a
    		 11.76%

    FCF Margin

    n/a
    		 4.6%

    Dividends & Yields

    CDRE pays an annual dividend of $0.45, which amounts to a dividend yield of 1.23%.

    Dividend Per Share

    n/a
    		 $0.45

    Dividend Yield

    n/a
    		 1.23%

    Dividend Growth (YoY)

    n/a
    		 8.57%

    Payout Ratio

    n/a
    		 47.63%

    Earnings Yield

    n/a
    		 2.8%

    FCF Yield

    n/a
    		 2.02%
    Dividend Details

    Analyst Forecast

    The average price target for CDRE is $37.5, which is 8.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $37.5

    Price Target Difference

    n/a
    		 8.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.5

    Lynch Upside

    n/a
    		 -86.95%

    Graham Number

    n/a
    		 12.6

    Graham Upside

    n/a
    		 -63.47%

    Scores

    Altman Z-Score

    n/a
    		 4.01

    Piotroski F-Score

    n/a
    		 6

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