Cadre Holdings, Inc. Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	33.52
Forward PE	26.10
Price to Sales TTM	$2.88
Price to Book MRQ	$6.52
Enterprise to Revenue	2.78
Enterprise to EBITDA	17.77

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.01%
Operating Margin	11.83%
Return on Assets TTM	9.07%
Return on Equity TTM	21.29%

Income Statement

Revenue TTM	$482,532,000
Revenue per Share TTM	$12.86
Quarterly Revenue Growth	0.80%
Gross Profit TTM	$200,726,000
EBITDA	$75,384,000
Net Income to Common TTM	$38,641,000
Diluted EPS TTM	$1.02
Quarterly Earnings Growth YoY	45.40%

Balance Sheet

Total Cash MRQ	$91,346,000
Total Cash per Share MRQ	$2.43
Total Debt MRQ	$
Total Debt to Equity MRQ	74.69
Current Ratio MRQ	2.58
Book Value per Share MRQ	$5.25

Cash Flow

Operating Cash Flow TTM	$73,209,000
Levered Free Cash Flow TTM	$64,280,500

CDRE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	40,606,200
Float Shares	21,553,012
Avg 10 Volume	193,368
Avg 30 Volume	None
Shares Short	1,052,554
Short Ratio	2.52
Short % of Shares	4.91%
% Held by Insiders	40.03%
% Held by Institutions	46.39%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$19.13
Fifty Two Week High	$39.81
Fifty Two Week Change	39.31%
Day 50 MA	$35.26
Day 200 MA	$30.72

Dividends and Splits

Forward Annual Dividend Rate	$0.35
Forward Annual Dividend Yield	1.02%
Trailing Annual Dividend Rate	$0.34
Trailing Annual Dividend Yield	0.98%
Payout Ratio	31.37%
Dividend Date	2024-05-17
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date