Cadre Historical Financial Ratios

CDRE Stock

USD 32.92 0.12 0.37%

Cadre Holdings is presently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0147, PTB Ratio of 13.73 or Days Sales Outstanding of 35.92 will help investors to properly organize and evaluate Cadre Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

About Cadre Financial Ratios Analysis

Cadre HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cadre Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cadre financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cadre Holdings history.

Cadre Holdings Financial Ratios Chart

At present, Cadre Holdings' PTB Ratio is projected to increase significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 4.96, whereas Days Sales Outstanding is forecasted to decline to 35.92.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Operating Cash Flow Per Share Days Of Inventory On Hand

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cadre Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cadre Holdings sales, a figure that is much harder to manipulate than other Cadre Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cadre Holdings dividend as a percentage of Cadre Holdings stock price. Cadre Holdings dividend yield is a measure of Cadre Holdings stock productivity, which can be interpreted as interest rate earned on an Cadre Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most ratios from Cadre Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cadre Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadre Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.At present, Cadre Holdings' PTB Ratio is projected to increase significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 4.96, whereas Days Sales Outstanding is forecasted to decline to 35.92.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0158	0.009725	0.0112	0.0147
Price To Sales Ratio	1.59	2.56	2.3	1.4

Dividend Yield Price To Sales Ratio

Cadre Holdings fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.82	0.35	-0.44	0.8	0.6	0.87	0.81	0.35	0.93	0.87	0.03	-0.91	0.65	0.86	0.19	0.73	0.81	-0.72	0.77	-0.46	-0.76	-0.73	-0.06	0.62	-0.07
Dividend Yield	-0.82		-0.17	0.36	-0.51	-0.33	-0.65	-0.8	-0.17	-0.87	-0.63	-0.11	0.73	-0.58	-0.74	0.31	-0.77	-0.64	0.39	-0.74	0.72	0.4	0.4	-0.37	-0.17	0.04
Ptb Ratio	0.35	-0.17		-0.73	0.51	0.92	0.72	0.59	1.0	0.14	0.73	0.81	-0.51	0.85	0.35	0.49	0.61	0.36	-0.84	0.42	-0.15	-0.8	-0.83	-0.46	0.65	0.84
Days Sales Outstanding	-0.44	0.36	-0.73		-0.57	-0.61	-0.61	-0.44	-0.73	-0.26	-0.62	-0.69	0.33	-0.86	-0.1	-0.55	-0.41	-0.58	0.65	-0.7	0.68	0.65	0.66	0.59	-0.4	-0.44
Book Value Per Share	0.8	-0.51	0.51	-0.57		0.75	0.89	0.74	0.51	0.52	0.89	0.02	-0.76	0.76	0.54	0.49	0.67	0.96	-0.86	0.88	-0.32	-0.87	-0.87	-0.47	0.86	-0.02
Free Cash Flow Yield	0.6	-0.33	0.92	-0.61	0.75		0.91	0.78	0.92	0.36	0.91	0.53	-0.75	0.86	0.6	0.48	0.77	0.59	-0.97	0.57	-0.09	-0.95	-0.97	-0.42	0.86	0.62
Operating Cash Flow Per Share	0.87	-0.65	0.72	-0.61	0.89	0.91		0.91	0.72	0.67	1.0	0.32	-0.91	0.88	0.77	0.36	0.87	0.81	-0.95	0.79	-0.33	-0.95	-0.95	-0.27	0.83	0.32
Capex To Depreciation	0.81	-0.8	0.59	-0.44	0.74	0.78	0.91		0.59	0.69	0.9	0.29	-0.88	0.81	0.83	-0.03	0.99	0.73	-0.78	0.76	-0.4	-0.75	-0.78	0.1	0.62	0.33
Pb Ratio	0.35	-0.17	1.0	-0.73	0.51	0.92	0.72	0.59		0.14	0.73	0.81	-0.51	0.85	0.35	0.49	0.61	0.36	-0.84	0.42	-0.15	-0.8	-0.83	-0.46	0.65	0.84
Ev To Sales	0.93	-0.87	0.14	-0.26	0.52	0.36	0.67	0.69	0.14		0.66	-0.01	-0.83	0.44	0.87	-0.07	0.61	0.57	-0.46	0.57	-0.48	-0.51	-0.48	0.23	0.32	-0.13
Free Cash Flow Per Share	0.87	-0.63	0.73	-0.62	0.89	0.91	1.0	0.9	0.73	0.66		0.32	-0.9	0.88	0.77	0.39	0.86	0.82	-0.96	0.79	-0.32	-0.96	-0.96	-0.3	0.84	0.32
Roic	0.03	-0.11	0.81	-0.69	0.02	0.53	0.32	0.29	0.81	-0.01	0.32		-0.13	0.64	0.05	0.19	0.35	-0.04	-0.41	0.15	-0.35	-0.37	-0.4	-0.21	0.09	0.91
Inventory Turnover	-0.91	0.73	-0.51	0.33	-0.76	-0.75	-0.91	-0.88	-0.51	-0.83	-0.9	-0.13		-0.68	-0.94	-0.12	-0.83	-0.7	0.8	-0.66	0.24	0.82	0.8	-0.01	-0.71	-0.17
Net Income Per Share	0.65	-0.58	0.85	-0.86	0.76	0.86	0.88	0.81	0.85	0.44	0.88	0.64	-0.68		0.48	0.35	0.8	0.73	-0.86	0.82	-0.57	-0.84	-0.86	-0.36	0.63	0.54
Days Of Inventory On Hand	0.86	-0.74	0.35	-0.1	0.54	0.6	0.77	0.83	0.35	0.87	0.77	0.05	-0.94	0.48		-0.1	0.79	0.49	-0.62	0.45	-0.14	-0.64	-0.62	0.27	0.53	0.13
Payables Turnover	0.19	0.31	0.49	-0.55	0.49	0.48	0.36	-0.03	0.49	-0.07	0.39	0.19	-0.12	0.35	-0.1		-0.11	0.34	-0.57	0.23	0.11	-0.61	-0.58	-0.96	0.66	0.13
Capex To Revenue	0.73	-0.77	0.61	-0.41	0.67	0.77	0.87	0.99	0.61	0.61	0.86	0.35	-0.83	0.8	0.79	-0.11		0.64	-0.74	0.69	-0.37	-0.7	-0.73	0.16	0.56	0.41
Cash Per Share	0.81	-0.64	0.36	-0.58	0.96	0.59	0.81	0.73	0.36	0.57	0.82	-0.04	-0.7	0.73	0.49	0.34	0.64		-0.72	0.96	-0.52	-0.74	-0.74	-0.36	0.69	-0.15
Pocfratio	-0.72	0.39	-0.84	0.65	-0.86	-0.97	-0.95	-0.78	-0.84	-0.46	-0.96	-0.41	0.8	-0.86	-0.62	-0.57	-0.74	-0.72		-0.68	0.16	0.99	1.0	0.5	-0.92	-0.45
Interest Coverage	0.77	-0.74	0.42	-0.7	0.88	0.57	0.79	0.76	0.42	0.57	0.79	0.15	-0.66	0.82	0.45	0.23	0.69	0.96	-0.68		-0.72	-0.68	-0.69	-0.27	0.54	-0.02
Payout Ratio	-0.46	0.72	-0.15	0.68	-0.32	-0.09	-0.33	-0.4	-0.15	-0.48	-0.32	-0.35	0.24	-0.57	-0.14	0.11	-0.37	-0.52	0.16	-0.72		0.17	0.17	-0.04	0.13	0.0
Capex To Operating Cash Flow	-0.76	0.4	-0.8	0.65	-0.87	-0.95	-0.95	-0.75	-0.8	-0.51	-0.96	-0.37	0.82	-0.84	-0.64	-0.61	-0.7	-0.74	0.99	-0.68	0.17		1.0	0.52	-0.92	-0.38
Pfcf Ratio	-0.73	0.4	-0.83	0.66	-0.87	-0.97	-0.95	-0.78	-0.83	-0.48	-0.96	-0.4	0.8	-0.86	-0.62	-0.58	-0.73	-0.74	1.0	-0.69	0.17	1.0		0.51	-0.92	-0.42
Days Payables Outstanding	-0.06	-0.37	-0.46	0.59	-0.47	-0.42	-0.27	0.1	-0.46	0.23	-0.3	-0.21	-0.01	-0.36	0.27	-0.96	0.16	-0.36	0.5	-0.27	-0.04	0.52	0.51		-0.58	-0.12
Income Quality	0.62	-0.17	0.65	-0.4	0.86	0.86	0.83	0.62	0.65	0.32	0.84	0.09	-0.71	0.63	0.53	0.66	0.56	0.69	-0.92	0.54	0.13	-0.92	-0.92	-0.58		0.2
Roe	-0.07	0.04	0.84	-0.44	-0.02	0.62	0.32	0.33	0.84	-0.13	0.32	0.91	-0.17	0.54	0.13	0.13	0.41	-0.15	-0.45	-0.02	0.0	-0.38	-0.42	-0.12	0.2

Click cells to compare fundamentals

Cadre Holdings Account Relationship Matchups

Cadre Holdings fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.3	2.05	1.59	2.56	2.3	1.4
Ptb Ratio	59.4	9.86	4.38	6.26	7.2	13.73
Days Sales Outstanding	39.37	41.3	51.47	44.15	39.73	35.92
Book Value Per Share	0.26	2.58	4.59	5.25	4.73	4.96
Free Cash Flow Yield	0.0774	0.0426	0.0576	0.0539	0.0485	0.0384
Operating Cash Flow Per Share	1.32	1.17	1.29	1.95	1.76	0.95
Capex To Depreciation	0.32	0.21	0.29	0.43	0.38	0.23
Pb Ratio	59.4	9.86	4.38	6.26	7.2	13.73
Ev To Sales	1.82	2.34	1.83	2.68	2.41	1.69
Free Cash Flow Per Share	1.18	1.08	1.16	1.77	1.59	0.86
Roic	0.31	0.14	0.0315	0.12	0.13	0.15
Inventory Turnover	4.13	4.01	4.02	3.48	4.0	4.41
Net Income Per Share	1.12	0.37	0.16	1.03	0.93	0.97
Days Of Inventory On Hand	88.35	91.01	90.9	104.88	94.39	73.23
Payables Turnover	11.45	13.28	12.05	9.92	11.4	12.63
Research And Ddevelopement To Revenue	0.0231	0.0289	0.0191	0.0144	0.0166	0.0235
Capex To Revenue	0.0116	0.006628	0.009816	0.0139	0.0125	0.007895
Cash Per Share	0.0836	0.98	1.35	2.43	2.19	2.3
Pocfratio	11.57	21.8	15.67	16.86	19.39	30.1
Interest Coverage	2.04	3.15	2.69	12.47	11.23	11.79
Capex To Operating Cash Flow	0.1	0.0706	0.0968	0.0919	0.11	0.18
Pfcf Ratio	12.91	23.46	17.35	18.57	21.35	42.6
Days Payables Outstanding	31.87	27.49	30.28	36.81	33.13	25.7
Income Quality	1.18	3.17	7.97	1.89	1.71	1.66
Roe	4.34	0.14	0.0351	0.2	0.23	0.21
Ev To Operating Cash Flow	16.2	24.94	18.03	17.67	20.32	40.58
Pe Ratio	13.67	69.03	124.96	31.95	28.75	30.19
Return On Tangible Assets	0.23	0.0623	0.0224	0.13	0.11	0.0691
Ev To Free Cash Flow	18.07	26.83	19.96	19.46	22.38	21.26
Earnings Yield	0.0731	0.0145	0.008003	0.0313	0.0282	0.0198
Net Debt To E B I T D A	3.53	1.83	2.61	0.81	0.93	0.88
Current Ratio	1.88	2.14	2.5	2.58	2.32	1.82
Tangible Book Value Per Share	(3.15)	(0.58)	0.93	1.92	1.73	1.81
Receivables Turnover	9.27	8.84	7.09	8.27	9.51	9.03

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When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:

How To Invest In Cadre

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Is Cadre Stock a good investment?

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What is Cadre Holdings' Net Worth?

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For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.69)

Dividend Share

0.343

Earnings Share

0.83

Revenue Per Share

13.171

Quarterly Revenue Growth

(0.13)

The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Cadre Historical Financial Ratios

About Cadre Financial Ratios Analysis

Cadre Holdings Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Operating Cash Flow Per Share

Cadre Holdings fundamentals Correlations

Cadre Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cadre Holdings fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Pocfratio
Pfcf Ratio	+ 1.0	Capex To Operating Cash Flow
Capex To Revenue	+ 0.99	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.99	Pocfratio

Pfcf Ratio	- 0.97	Free Cash Flow Yield
Pocfratio	- 0.97	Free Cash Flow Yield
Days Payables Outstanding	- 0.96	Payables Turnover
Pfcf Ratio	- 0.96	Free Cash Flow Per Share
Capex To Operating Cash Flow	- 0.96	Free Cash Flow Per Share
Pocfratio	- 0.96	Free Cash Flow Per Share