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Cadre Holdings, Inc.
CDRE
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$14.21
+10.5%
Net Income/Share
$0.90
-12.1%
Operating CF/Share
$0.80
-59.2%
Free CF/Share
$0.65
-63.1%
Cash/Share
$3.13
+33.9%
Book Value/Share
$7.80
+48.5%
Tangible Book/Share
$1.40
-27.2%
Equity/Share
$7.80
+48.5%
Interest Debt/Share
$6.17
+53.1%
Valuation
Market Cap
$1.29B
+4.5%
Enterprise Value
$1.40B
+8.5%
P/E Ratio
35.71
+11.8%
P/S Ratio
2.27
-11.1%
P/OCF Ratio
40.60
+140.8%
P/FCF Ratio
49.42
+166.1%
P/B Ratio
4.14
-33.8%
P/TB Ratio
4.14
-33.8%
EV/Sales
2.47
-7.7%
EV/EBITDA
17.90
+1.3%
Profitability
Earnings Yield
2.80%
-10.5%
FCF Yield
2.02%
-62.4%
ROE
11.60%
-40.8%
ROIC
7.74%
-34.0%
Return on Tangible Assets
9.10%
-27.9%
Capital Allocation
CapEx/OCF
17.84%
+94.1%
CapEx/Revenue
1.00%
-28.4%
CapEx/Depreciation
0.35
-19.2%
SBC/Revenue
1.47%
-24.0%
Balance Sheet
Debt/Equity
0.77
+2.9%
Debt/Assets
0.37
+7.4%
Net Debt/EBITDA
1.45
+79.6%
Current Ratio
3.48
+34.8%
Interest Coverage
8.54x
-31.6%
Income Quality
0.88
-53.6%
Efficiency
Days Sales Outstanding
60 days
+36.2%
Days Payables Outstanding
32 days
-12.0%
Days Inventory
90 days
-14.2%
Receivables Turnover
6.07x
-26.6%
Payables Turnover
11.27x
+13.6%
Inventory Turnover
4.06x
+16.6%
Special Valuations
Graham Number
$12.60
+14.2%
Graham Net-Net
$-2.63
-58.9%