Cadre
(NYSE) CDRE
Cadre Financials at a Glance
Market Cap
$1.31B
Revenue (TTM)
$610.31M
Net Income (TTM)
$44.14M
EPS (TTM)
$1.06
P/E Ratio
28.89
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Price
$32.18
Volume
19,272
Open
$31.03
Price
$32.18
Volume
19,272
Open
$31.03
Previous Close
$32.18
Daily Range
$31.03 - $32.18
52-Week Range
$27.07 - $48.76
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Price
$32.18
Volume
19,272
Open
$31.03
Previous Close
$32.18
Daily Range
$31.03 - $32.18
52-Week Range
$27.07 - $48.76
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Get Access NowAbout Cadre
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
2,533
CEO
Warren Beatty Kanders
Website
www.cadre-holdings.comHeadquarters
Jacksonville, FL 32218, US
CDRE Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
12%
Net Income Margin
7%
Return on Equity
14%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
3.46%
Dividend Yield
0.01%
Payout Ratio
35.00%
Stock Overview
Market Cap
$1.31B
Shares Outstanding
42.73M
Volume
19.27K
Short Interest
0.00%
Avg. Volume
308.40K
Financials (TTM)
Gross Profit
$251.72M
Operating Income
$75.05M
EBITDA
$94.00M
Operating Cash Flow
$63.70M
Capital Expenditure
$6.86M
Free Cash Flow
$56.85M
Cash & ST Invst.
$122.90M
Total Debt
$322.29M
Cadre Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$167.22M
-5.0%
Gross Profit
$68.31M
-11.5%
Gross Margin
40.85%
N/A
Market Cap
$1.31B
N/A
Market Cap/Employee
$573.93K
N/A
Employees
2,284
N/A
Net Income
$11.74M
-9.6%
EBITDA
$26.94M
-7.1%
Quarterly Fundamentals
Net Cash
$199.39M
-75.2%
Accounts Receivable
$110.61M
+18.3%
Inventory
$100.26M
+21.8%
Long Term Debt
$306.03M
+37.5%
Short Term Debt
$16.27M
+0.4%
Return on Assets
5.73%
N/A
Return on Invested Capital
10.67%
N/A
Free Cash Flow
$17.98M
-19.8%
Operating Cash Flow
$21.25M
-10.4%