CDRE: Cadre Holdings, Inc. Stock

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SIC 3842 – Orthopedic, Prosthetic, and Surgical Appliances and Supplies

Valuation
Market Cap ($M) 1,369.24
Enterprise Value ($M) 1,421.68
Book Value ($M) 197.16
Book Value / Share 4.86
Price / Book 6.94
NCAV ($M) 11.83
NCAV / Share 0.29
Price / NCAV 115.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 1.73
Current Ratio 2.58

Balance Sheet (mrq) ($M)
Current Assets 245.84
Assets 431.18
Liabilities 234.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 482.53
Operating Income 58.71
Net Income 38.64
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 73.21
Cash from Investing -6.52
Cash from Financing -24.72

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Greenhouse Funds LLLP 6.60
02-12 13G/A Kanders Warren B 39.90 -12.05
02-09 13G/A Fmr Llc 13.52 25.95

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 11,977 117,417 10.20
2024-05-01 18,822 116,302 16.18
2024-04-30 19,985 205,407 9.73
2024-04-29 40,419 229,353 17.62

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