CDRE: Cadre Holdings, Inc. Company Profile & Statistics

Cadre Holdings, Inc. Profile

About

Cadre Holdings Inc. is a manufacturer and distributer of safety and survivability equipment for first responders. The Company's core products include body armor, explosive ordnance disposal equipment and duty gear. Its primarily brands include Safariland(R) and Med-Eng(R). Cadre Holdings Inc. is headquartered in Jacksonville, Florida.

Info & Links

CEO

Warren B. Kanders

Headquarters

13386 INTERNATIONAL PARKWAY
JACKSONVILLE, FL 32218, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

2,284

Cadre Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

1.73B

Enterprise Value

1.89B

Enterprise Value/EBITDA(ttm)

19.58

Price to Earnings Ratio(ttm)

39.04

Price to Sales(ttm)

2.87

Price to Book(mrq)

5.22

Price to Cash(ytd)

30.86

Profitability

Gross Margin(ttm)

42.66%

Operating Margin(ttm)

7.33%

Profit Margin(ttm)

7.32%

Return on Equity(ttm)

13.94%

Return on Invested Capital(ttm)

7.89%

Return on Assets(ttm)

6.27%

Income Statement

Revenue(ttm)

619.07M

Revenue Per Share(ttm)

15.22

Gross Profit(ttm)

264.19M

EBITDA(ttm)³

96.55M

Net Income Available to Common(ttm)

45.38M

Diluted EPS(ttm)

1.12

Share Statistics

Beta (5Y Monthly)

1.36

52-Week Change

20.54%

S&P 500 52-Week Change

12.15%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

40.66M

Dividend Yield

0.87%

Float⁴

27.86M

% Held by Insiders

31.50%

% Held by Institutions

43.95%

Balance Sheet

Total Cash(mrq)

150.88M

Total Cash Per Share(mrq)

3.71

Total Debt(mrq)

311.24M

Total Debt/Equity(mrq)

91.44%

Current Ratio(mrq)

3.64%

Quick Ratio(mrq)

2.58%

Book Value Per Share(mrq)

8.37

Cash Flow

Operating Cash Flow Per Share(ytd)

1.04

Free Cash Flow(ytd)

38.88M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CDRE

Cadre Holdings, Inc.