What is Cadre Holdings Price-to-Operating-Cash-Flow?
As of today (2024-04-28), Cadre Holdings's share price is $33.12.
Cadre Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.93. Hence, Cadre Holdings's Price-to-Operating-Cash-Flow Ratio for today is 17.17.
The historical rank and industry rank for Cadre Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:
CDRE'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.71 Med: 18.55 Max: 29.12
Current: 17.17
During the past 5 years, Cadre Holdings's highest Price-to-Operating-Cash-Flow Ratio was 29.12. The lowest was 10.71. And the median was 18.55.
Cadre Holdings's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $0.71.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.93.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cadre Holdings was 50.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year.
During the past 5 years, Cadre Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.80% per year. The lowest was 12.50% per year. And the median was 46.15% per year.
Cadre Holdings Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Cadre Holdings's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadre Holdings Price-to-Operating-Cash-Flow Chart
|
Cadre Holdings Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
- |
- |
18.13 |
15.67 |
17.03 |
|
Cadre Holdings Quarterly Data
|
|
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
|
|
|
|
|
|
|
15.67 |
15.84 |
16.52 |
15.91 |
17.03 |
Competitive Comparison of Cadre Holdings's Price-to-Operating-Cash-Flow
For the Aerospace & Defense subindustry, Cadre Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadre Holdings's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cadre Holdings's Price-to-Operating-Cash-Flow falls into.
Cadre Holdings Price-to-Operating-Cash-Flow Calculation
Cadre Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 33.12 | / | 1.929 |
| = | 17.17 |
Cadre Holdings's Share Price of today is $33.12.
Cadre Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.93.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Cadre Holdings (Cadre Holdings) Business Description
Traded in Other Exchanges
N/A
Address
13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.
Executives
| Blaine Browers |
officer: CHIEF FINANCIAL OFFICER |
13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218 |
| Warren B Kanders |
director, 10 percent owner, officer: CEO AND CHAIRMAN |
ONE LANDMARK SQUARE, 22ND FLOOR, STAMFORD, CT 06901 |
| Nicolas Sokolow |
director |
100 BLVD MALESHERBES, PARIS I0 00000 |
| Brad Williams |
officer: PRESIDENT |
13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218 |
| Deborah A Decotis |
director |
1633 BROADWAY, NEW YORK NY 10019 |
| Quigley William G Iii |
director |
|
| Hamish Norton |
director |
13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218 |
| Maui Holdings, Llc |
10 percent owner |
340 ROYAL POINCIANA WAY, SUITE 317-250, PALM BEACH FL 33480 |
Cadre Holdings (Cadre Holdings) Headlines
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