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Cadre Holdings, Inc.
CDRE
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.22
Net Income/Share
$1.12
Operating CF/Share
$1.63
Free CF/Share
$1.51
Cash/Share
$3.71
Book Value/Share
$8.37
Tangible Book/Share
$1.06
Equity/Share
$8.37
Interest Debt/Share
$8.44
CapEx/Share
$0.12
Dividend/Share
$0.39
Valuation
Market Cap
$1.66B
Enterprise Value
$1.84B
P/E Ratio
36.49
P/S Ratio
2.68
P/OCF Ratio
25.03
P/FCF Ratio
27.03
P/B Ratio
4.87
P/TB Ratio
4.87
EV/Sales
2.97
EV/EBITDA
19.27
Graham Valuation
Graham Number
$14.50
Graham Net-Net
$-4.18
Profitability
Earnings Yield
2.74%
FCF Yield
3.70%
ROE
13.94%
ROIC
7.47%
Return on Tangible Assets
9.17%
Dividend
Dividend Yield
0.95%
Payout Ratio
33.35%
Capital Allocation
CapEx/OCF
7.36%
CapEx/Revenue
0.79%
CapEx/Depreciation
0.27
SBC/Revenue
1.45%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.98
Debt/Assets
0.42
Debt/Market Cap
0.20
Net Debt/EBITDA
1.91
Current Ratio
3.64
Interest Coverage
7.83x
Income Quality
1.46
Efficiency
Days Sales Outstanding
59 days
Days Payables Outstanding
28 days
Days Inventory
115 days
Receivables Turnover
6.23x
Payables Turnover
13.19x
Inventory Turnover
3.17x
Capital Structure
Tangible Assets
$43.30M
Working Capital
$280.17M
Invested Capital
$676.56M
Intangibles/Assets
37.51%