Cadre
(NYSE) CDRE
Cadre Financials at a Glance
Market Cap
$1.25B
Revenue (TTM)
$635.63M
Net Income (TTM)
$36.87M
EPS (TTM)
$0.88
P/E Ratio
33.10
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Price
$29.28
Volume
12,697
Open
$30.30
Price
$29.28
Volume
12,697
Open
$30.30
Previous Close
$29.28
Daily Range
$29.16 - $30.30
52-Week Range
$25.73 - $48.76
Dividend
$0.39
Beta (Volatility)
0.00 (Low)
Price
$29.28
Volume
12,697
Open
$30.30
Previous Close
$29.28
Daily Range
$29.16 - $30.30
52-Week Range
$25.73 - $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
40%
Operating Margin
11%
Net Income Margin
6%
Return on Equity
11%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
3.02%
Dividend Yield
1.34%
Payout Ratio
43.05%
Stock Overview
Market Cap
$1.25B
Shares Outstanding
42.80M
Volume
12.70K
Avg. Volume
443.68K
Financials (TTM)
Gross Profit
$251.72M
Operating Income
$75.05M
EBITDA
$94.00M
Operating Cash Flow
$63.71M
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
$155.43M
+19.5%
Gross Profit
$58.65M
+6.4%
Gross Margin
37.73%
N/A
Market Cap
$1.25B
N/A
Market Cap/Employee
$546.96K
N/A
Employees
2,284
N/A
Net Income
$1.98M
-78.6%
EBITDA
$15.06M
-16.8%
Quarterly Fundamentals
Net Cash
-$339.53M
-246.2%
Accounts Receivable
$111.29M
+34.2%
Inventory
$130.99M
+42.7%
Long Term Debt
$364.54M
+65.6%
Short Term Debt
$16.26M
+42.9%
Return on Assets
4.19%
N/A
Return on Invested Capital
9.50%
N/A
Free Cash Flow
$19.84M
+23.4%
Operating Cash Flow
$22.52M
+29.5%