Cadre Holdings Net Worth

Cadre Holdings Net Worth Breakdown

  CDRE
The net worth of Cadre Holdings is the difference between its total assets and liabilities. Cadre Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cadre Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cadre Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Cadre Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cadre Holdings stock.

Cadre Holdings Net Worth Analysis

Cadre Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cadre Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cadre Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cadre Holdings' net worth analysis. One common approach is to calculate Cadre Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cadre Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cadre Holdings' net worth. This approach calculates the present value of Cadre Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cadre Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cadre Holdings' net worth. This involves comparing Cadre Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cadre Holdings' net worth relative to its peers.

Enterprise Value

732.75 Million

To determine if Cadre Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cadre Holdings' net worth research are outlined below:
Cadre Holdings generated a negative expected return over the last 90 days
About 64.0% of the company shares are held by institutions such as insurance companies
On 15th of November 2024 Cadre Holdings paid $ 0.0875 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Warren B. Kanders Sells 7,964 Shares of Cadre Holdings, Inc. Stock

Cadre Holdings Quarterly Good Will

148.94 Million

Cadre Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cadre Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cadre Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Cadre Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cadre Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cadre Holdings backward and forwards among themselves. Cadre Holdings' institutional investor refers to the entity that pools money to purchase Cadre Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
583.7 K
T. Rowe Price Associates, Inc.2024-06-30
469.4 K
Dimensional Fund Advisors, Inc.2024-09-30
460.9 K
Driehaus Capital Management Llc2024-06-30
405.7 K
Renaissance Technologies Corp2024-09-30
322.8 K
Eagle Asset Management, Inc.2024-06-30
310.1 K
R.p. Boggs & Co2024-09-30
300.8 K
Amvescap Plc.2024-06-30
268.4 K
Northern Trust Corp2024-09-30
216.2 K
Fmr Inc2024-09-30
4.5 M
Greenhouse Funds Lllp2024-06-30
2.9 M
Note, although Cadre Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cadre Holdings' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B.

Market Cap

1.3 Billion

Project Cadre Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.07 
Return On Capital Employed 0.17  0.18 
Return On Assets 0.09  0.09 
Return On Equity 0.20  0.19 
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
When accessing Cadre Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cadre Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cadre Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Cadre Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cadre Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cadre Holdings' management manipulating its earnings.

Evaluate Cadre Holdings' management efficiency

Cadre Holdings has return on total asset (ROA) of 0.0739 % which means that it generated a profit of $0.0739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1336 %, meaning that it created $0.1336 on every $100 dollars invested by stockholders. Cadre Holdings' management efficiency ratios could be used to measure how well Cadre Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cadre Holdings' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Cadre Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.5 M, whereas Other Assets are forecasted to decline to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 5.25  5.52 
Tangible Book Value Per Share 1.92  2.01 
Enterprise Value Over EBITDA 17.15  13.13 
Price Book Value Ratio 6.26  5.95 
Enterprise Value Multiple 17.15  13.13 
Price Fair Value 6.26  5.95 
Enterprise Value1.3 B732.7 M
The strategic initiatives led by Cadre Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.8803
Revenue
516.2 M
Quarterly Revenue Growth
(0.13)
Revenue Per Share
13.171
Return On Equity
0.1336
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cadre Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadre Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cadre Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Warren Kanders six days ago
Disposition of 7964 shares by Warren Kanders of Cadre Holdings at 32.09 subject to Rule 16b-3
 
Blaine Browers over a week ago
Disposition of 30000 shares by Blaine Browers of Cadre Holdings at 34.0568 subject to Rule 16b-3
 
Warren Kanders over two months ago
Disposition of 12522 shares by Warren Kanders of Cadre Holdings subject to Rule 16b-3
 
Warren Kanders over two months ago
Disposition of 105377 shares by Warren Kanders of Cadre Holdings at 33.92 subject to Rule 16b-3
 
Warren Kanders over two months ago
Disposition of 109808 shares by Warren Kanders of Cadre Holdings at 33.98 subject to Rule 16b-3
 
Brad Williams over two months ago
Acquisition by Brad Williams of 42614 shares of Cadre Holdings at 34.66 subject to Rule 16b-3
 
Sokolow Nicolas over two months ago
Acquisition by Sokolow Nicolas of 11000 shares of Cadre Holdings subject to Rule 16b-3
 
Sokolow Nicolas over three months ago
Disposition of 20000 shares by Sokolow Nicolas of Cadre Holdings at 35.1015 subject to Rule 16b-3
 
Brad Williams over three months ago
Disposition of 4190 shares by Brad Williams of Cadre Holdings subject to Rule 16b-3
 
Sokolow Nicolas over three months ago
Disposition of 25000 shares by Sokolow Nicolas of Cadre Holdings at 33.81 subject to Rule 16b-3
 
Sokolow Nicolas over three months ago
Disposition of 8596 shares by Sokolow Nicolas of Cadre Holdings at 32.075 subject to Rule 16b-3
 
Sokolow Nicolas over three months ago
Disposition of 1404 shares by Sokolow Nicolas of Cadre Holdings at 32.7664 subject to Rule 16b-3

Cadre Holdings Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Cadre Holdings time-series forecasting models is one of many Cadre Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadre Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cadre Holdings Earnings per Share Projection vs Actual

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:
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.
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.