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CDRE
(CDRE)
CDRE
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$16.02
Net Income/Share
$0.84
Operating CF/Share
$2.06
Free CF/Share
$1.82
Cash/Share
$1.26
Book Value/Share
$8.10
Tangible Book/Share
$-1.43
Equity/Share
$8.10
Interest Debt/Share
$9.71
CapEx/Share
$0.24
Dividend/Share
$0.40
Valuation (TTM)
Market Cap
$1.46B
Enterprise Value
$1.81B
P/E Ratio
39.24
P/S Ratio
2.13
P/OCF Ratio
16.54
P/FCF Ratio
18.70
P/B Ratio
4.21
P/TB Ratio
4.21
EV/Sales
2.64
EV/EBITDA
20.02
Graham Valuation
Graham Number
$12.39
Graham Net-Net
$-8.31
Profitability (TTM)
Earnings Yield
2.47%
FCF Yield
5.35%
ROE
10.76%
ROIC
6.57%
Return on Tangible Assets
7.08%
Dividend (TTM)
Dividend Yield
1.16%
Payout Ratio
45.17%
Capital Allocation
CapEx/OCF
11.60%
CapEx/Revenue
1.50%
CapEx/Depreciation
0.47
SBC/Revenue
1.86%
SG&A/Revenue
29.66%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.15
Debt/Assets
0.44
Debt/Market Cap
0.27
Net Debt/EBITDA
3.83
Current Ratio
2.14
Interest Coverage
4.76x
Income Quality
2.45
Efficiency
Days Sales Outstanding
68 days
Days Payables Outstanding
35 days
Days Inventory
116 days
Receivables Turnover
5.34x
Payables Turnover
10.45x
Inventory Turnover
3.15x
Capital Structure
Tangible Assets
-$61.25M
Working Capital
$185.70M
Invested Capital
$593.75M
Intangibles/Assets
44.48%
Cadre Holdings, Inc.
(CDRE)
$34.14
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CDRE
Cadre Holdings, Inc.
(CDRE)
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$34.14
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