Cadre Holdings, Inc. logo CDRE - Cadre Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $44.33 DETAILS
HIGH: $53.00
LOW: $40.00
MEDIAN: $40.00
CONSENSUS: $44.33
UPSIDE: 46.26%

Profitability Ratios

Ratio Value
GP Margin 41.2%
EBIT Margin 12.3%
EBITDA Margin 15.4%
Operating Margin 12.3%
Pretax Margin 10.2%
Cont. Ops Margin 7.2%
Net Margin 7.2%
Bottom Line Margin 7.2%

Liquidity Ratios

Ratio Value
Current Ratio 3.50
Quick Ratio 2.54
Solvency Ratio 0.140
Cash Ratio 1.18

Valuation Ratios

Ratio Value
Price/Earnings
37.81
Hist. avg: 50.2
Peers avg: 34.8
PEG Ratio 1.89
Forward PEG 1.89
Price/Book 5.25
Price/Sales 2.73
Price/FCF 29.36
Price/Op Cash Flow 26.20

Debt Ratios

Ratio Value
Debt/Assets 0.4185
Debt/Equity 1.0141
Debt/Capital 0.5035
Long-Term Debt/Capital 0.4906
Financial Leverage 2.42

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.47
Operating Cash Flow Ratio 0.610
Operating Cash Flow/Sales 10.4%
Free Cash Flow/Operating Cash Flow 89.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.70
Interest Coverage 6.3449
Short-Term Operating Cash Flow Coverage 3.92
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 9.29
Dividend + Capital Expenditure Coverage 2.86

Dividend Ratios

Ratio Value
Payout Ratio 34.9985%
Dividend Yield 0.9256%
Dividend Yield % 0.9256%
Dividend Per Share 0.3780

Per Share Ratios

Ratio Value
Revenue/Share 14.93
EPS 1.080
Debt/Share 8.1758
Cash/Share 3.01
Book Value/Share 7.78
Tangible BV/Share 0.52
Equity/Share 7.78
Operating Cash Flow/Share 1.559
Capital Expenditure/Share 0.168
FCF/Share 1.391

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.708
Earnings Before Tax/EBIT 0.830
Price/Fair Value 5.25
Debt/Market Cap 0.1931
Effective Tax Rate 29.2%
Enterprise Value Multiple 19.88