Other Earnings and Cash Flow Stats:
Cadre Holdings Inc. ( CDRE ) Net Income TTM ($MM) is 32.74
Cadre Holdings Inc. ( CDRE ) Operating Income TTM ($MM) is 51.09
Cadre Holdings Inc. ( CDRE ) Owners' Earnings Annual ($MM) is 0.00
Cadre Holdings Inc. ( CDRE ) Current Price to Owners' Earnings ratio is 0.00
Cadre Holdings Inc. ( CDRE ) EBITDA TTM ($MM) is 66.77
Cadre Holdings Inc. ( CDRE ) EBITDA Margin is 11.75%
Capital Allocation:
Cadre Holdings Inc. ( CDRE ) has paid 0.35 dividends per share and bought back -3.018573 million shares in the past 12 months
Cadre Holdings Inc. ( CDRE ) has increased its debt by 60.92 million USD in the last 12 months
Capital Structure:
Cadre Holdings Inc. ( CDRE ) Interest-bearing Debt ($MM) as of last quarter is 208
Cadre Holdings Inc. ( CDRE ) Annual Working Capital Investments ($MM) are -11
Cadre Holdings Inc. ( CDRE ) Book Value ($MM) as of last quarter is 300
Cadre Holdings Inc. ( CDRE ) Debt/Capital as of last quarter is 69%
Other Balance Sheet Stats:
Cadre Holdings Inc. ( CDRE ) has 92 million in cash on hand as of last quarter
Cadre Holdings Inc. ( CDRE ) has 95 million of liabilities due within 12 months, and long term debt 208 as of last quarter
Cadre Holdings Inc. ( CDRE ) has 40 common shares outstanding as of last quarter
Cadre Holdings Inc. ( CDRE ) has 0 million USD of preferred stock value
Academic Scores:
Cadre Holdings Inc. ( CDRE ) Altman Z-Score is 3.91 as of last quarter
Cadre Holdings Inc. ( CDRE ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
Cadre Holdings Inc. ( CDRE ) largest shareholder is owning shares at 0.00 ($MM) value
KANDERS WARREN B(an insider) Sold 12133 shares of Cadre Holdings Inc. ( CDRE ) for the amount of $439457.26 on 2024-12-16
36.48% of Cadre Holdings Inc. ( CDRE ) is held by insiders, and 62.89% is held by institutions
Cadre Holdings Inc. ( CDRE ) went public on 2021-11-04
Other Cadre Holdings Inc. ( CDRE ) financial metrics:
FCF:28.16
Unlevered Free Cash Flow:0.00
EPS:0.36
Operating Margin:4.96
Gross Profit Margin:36.58
Div. Payout Ratio%:44.02
Div. Growth YoY%:10.00
Equity Return%:4.87
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Cadre Holdings Inc. ( CDRE ) :
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, and various foreign government agencies. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
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