Stock CDRE CADRE HOLDINGS, INC.
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Financials Cadre Holdings, Inc.

Equities

CDRE

US12763L1052

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
33.12 USD +0.06% Intraday chart for Cadre Holdings, Inc. +0.79% +0.70%
23/04 Cadre Holdings Keeps Quarterly Cash Dividend at $0.0875 Per Share, Payable May 17 to Shareholders of Record May 3 MT
23/04 Cadre Holdings, Inc. Declares Quarterly Cash Dividend, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 874 751.9 1,236 1,318 - -
Enterprise Value (EV) 1 874 856.3 1,289 1,397 1,341 1,318
P/E ratio 57.8 x 126 x 32.2 x 27.7 x 24.8 x 21.4 x
Yield 0.31% 1.59% 0.97% 1.01% 1% 0.97%
Capitalization / Revenue 2.05 x 1.64 x 2.56 x 2.33 x 2.19 x 2 x
EV / Revenue 2.05 x 1.87 x 2.67 x 2.47 x 2.23 x 2 x
EV / EBITDA 12.2 x 11.3 x 15 x 13.2 x 11.7 x 10.1 x
EV / FCF 23.6 x 20.4 x 19.4 x 20.4 x 17.3 x 14.8 x
FCF Yield 4.24% 4.9% 5.16% 4.9% 5.79% 6.74%
Price to Book 8.2 x 4.39 x 6.27 x 5.51 x 4.57 x 3.74 x
Nbr of stocks (in thousands) 34,383 37,332 37,586 39,787 - -
Reference price 2 25.42 20.14 32.89 33.12 33.12 33.12
Announcement Date 10/03/22 15/03/23 05/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 427.3 457.8 482.5 565 600.8 658.3
EBITDA 1 - 71.38 75.73 85.82 106.2 114.7 130.1
EBIT 1 - 51.72 16.72 56.52 74.21 83.61 100.5
Operating Margin - 12.1% 3.65% 11.71% 13.13% 13.92% 15.27%
Earnings before Tax (EBT) 1 - 19.19 9.373 52.92 67.52 76.9 97.29
Net income 1 38.45 12.66 5.82 38.64 47.27 53.63 64.32
Net margin - 2.96% 1.27% 8.01% 8.37% 8.93% 9.77%
EPS 2 69.96 0.4400 0.1600 1.020 1.197 1.333 1.545
Free Cash Flow 1 - 37.06 41.92 66.48 68.42 77.58 88.78
FCF margin - 8.67% 9.16% 13.78% 12.11% 12.91% 13.49%
FCF Conversion (EBITDA) - 51.92% 55.35% 77.47% 64.45% 67.61% 68.24%
FCF Conversion (Net income) - 292.75% 720.19% 172.05% 144.75% 144.66% 138.04%
Dividend per Share 2 - 0.0800 0.3200 0.3200 0.3350 0.3300 0.3200
Announcement Date 10/05/21 10/03/22 15/03/23 05/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 98.65 103.5 104.4 118.2 111.6 123.6 111.7 121.1 125.1 124.6 128 142.7 145.5 151 140.7
EBITDA 1 15.42 15.26 14.22 18.39 20.74 22.38 18.59 22.8 23.73 20.69 23.18 26.28 28.06 28.82 24.66
EBIT 1 11.54 9.32 -14.48 8.157 10.32 12.72 11.22 15.89 16.73 12.68 14.6 19.45 20.72 21.47 16.93
Operating Margin 11.7% 9% -13.87% 6.9% 9.25% 10.29% 10.04% 13.12% 13.38% 10.18% 11.41% 13.64% 14.25% 14.22% 12.04%
Earnings before Tax (EBT) 1 -7.429 6.958 -16.18 5.962 6.9 12.69 9.943 15.22 15.35 12.41 13.12 17.37 18.85 19.62 14.74
Net income 1 -5.306 4.288 -10.16 4.445 4.941 6.599 7.002 10.99 11.05 9.594 9.135 12.45 13.15 13.61 10.57
Net margin -5.38% 4.14% -9.74% 3.76% 4.43% 5.34% 6.27% 9.08% 8.83% 7.7% 7.14% 8.73% 9.04% 9.02% 7.52%
EPS 2 -0.1900 0.1300 -0.3000 0.1200 0.1300 0.1700 0.1900 0.2900 0.2900 0.2500 0.2383 0.3060 0.3300 0.3450 0.2667
Dividend per Share 2 - 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 - 0.0800 0.0800 0.0867 0.0867 0.0867 0.0867 0.0900
Announcement Date 02/12/21 10/03/22 12/05/22 11/08/22 10/11/22 15/03/23 09/05/23 08/08/23 08/11/23 05/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 104 52.4 79.4 22.8 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 1.379 x 0.6111 x 0.7479 x 0.1987 x -
Free Cash Flow 1 - 37.1 41.9 66.5 68.4 77.6 88.8
ROE (net income / shareholders' equity) - 26% 4.57% 21.3% 17.4% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.100 4.590 5.250 6.010 7.250 8.850
Cash Flow per Share 2 - 1.400 1.280 1.930 1.890 2.120 -
Capex 1 - 3.03 4.49 6.73 8.91 7.47 9.28
Capex / Sales - 0.71% 0.98% 1.39% 1.58% 1.24% 1.41%
Announcement Date 10/05/21 10/03/22 15/03/23 05/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cadre Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
33.12 USD
Average target price
42.67 USD
Spread / Average Target
+28.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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