Ratios in Focus: Analyzing Cadre Holdings Inc (CDRE)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Cadre Holdings Inc (NYSE: CDRE) closed at $34.00 down -8.48% from its previous closing price of $37.15. In other words, the price has decreased by -$8.48 from its previous closing price. On the day, 0.5 million shares were traded. CDRE stock price reached its highest trading level at $36.09 during the session, while it also had its lowest trading level at $32.64.

Ratios:

For a deeper understanding of Cadre Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.03. For the most recent quarter (mrq), Quick Ratio is recorded 1.96 and its Current Ratio is at 3.01. In the meantime, Its Debt-to-Equity ratio is 0.75 whereas as Long-Term Debt/Eq ratio is at 0.69.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on February 21, 2024, Reiterated its Buy rating but revised its target price to $38 from $32 previously.

On September 06, 2022, BofA Securities started tracking the stock assigning a Buy rating and target price of $30.BofA Securities initiated its Buy rating on September 06, 2022, with a $30 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 09 ’24 when KANDERS WARREN B sold 109,808 shares for $33.98 per share. The transaction valued at 3,731,276 led to the insider holds 12,075,110 shares of the business.

KANDERS WARREN B sold 105,377 shares of CDRE for $3,574,388 on Sep 10 ’24. The CEO AND CHAIRMAN now owns 11,969,733 shares after completing the transaction at $33.92 per share. On Sep 09 ’24, another insider, KANDERS WARREN B, who serves as the Officer of the company, bought 300,000 shares for $34.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CDRE now has a Market Capitalization of 1380672000 and an Enterprise Value of 1507797632. As of this moment, Cadre’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.05, and their Forward P/E ratio for the next fiscal year is 25.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.67 while its Price-to-Book (P/B) ratio in mrq is 4.60. Its current Enterprise Value per Revenue stands at 2.921 whereas that against EBITDA is 21.12.

Stock Price History:

Over the past 52 weeks, CDRE has reached a high of $40.28, while it has fallen to a 52-week low of $28.14. The 50-Day Moving Average of the stock is -7.91%, while the 200-Day Moving Average is calculated to be -3.05%.

Shares Statistics:

For the past three months, CDRE has traded an average of 175.65K shares per day and 139800 over the past ten days. A total of 37.59M shares are outstanding, with a floating share count of 26.12M. Insiders hold about 35.68% of the company’s shares, while institutions hold 59.38% stake in the company. Shares short for CDRE as of 1728950400 were 1424204 with a Short Ratio of 8.11, compared to 1726185600 on 1524472. Therefore, it implies a Short% of Shares Outstanding of 1424204 and a Short% of Float of 6.88.

Dividends & Splits

According to the company, the forward annual dividend rate for CDRE is 0.35, from 0.32 in the trailing year. Against a Trailing Annual Dividend Yield of 0.008613728

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