Cadre Holdings Inc
NYSE:CDRE
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (22.9), the stock would be worth $34.67 (17% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 19.7 | $29.71 |
0%
|
| 3-Year Average | 22.9 | $34.67 |
+17%
|
| 5-Year Average | 22.9 | $34.64 |
+17%
|
| Industry Average | 29 | $43.81 |
+47%
|
| Country Average | 13.3 | $20.15 |
-32%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Cadre Holdings Inc
NYSE:CDRE
|
1.3B USD | 19.7 | 28.4 | |
| US |
|
RTX Corp
LSE:0R2N
|
232.3B USD | 20.9 | 32 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
236.6B USD | 21.3 | 32.6 | |
| US |
|
Boeing Co
NYSE:BA
|
181.8B USD | 72.7 | 94.5 | |
| NL |
|
Airbus SE
PAR:AIR
|
130.8B EUR | 16.4 | 25 | |
| FR |
|
Safran SA
PAR:SAF
|
113.1B EUR | 19.8 | 15.8 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
95.8B GBP | 21 | 16.4 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
117.3B USD | 15.9 | 24.5 | |
| US |
|
Howmet Aerospace Inc
NYSE:HWM
|
96.6B USD | 51.3 | 64.1 | |
| US |
|
General Dynamics Corp
NYSE:GD
|
84.8B USD | 16.6 | 20.1 | |
| UK |
|
BAE Systems PLC
LSE:BA
|
61.4B GBP | 17.9 | 29.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
Cadre Holdings Inc
Glance View
Cadre Holdings Inc., a relatively discreet player in the bustling arena of safety and security, has managed to carve out a niche that speaks volumes of its strategic acumen. At its core, Cadre is a designer and manufacturer of safety and survivability products, primarily catering to law enforcement, first responders, and military personnel. Their portfolio includes body armor, explosive ordnance disposal tools, and duty gear, among other life-protecting solutions. Cadre’s success stems from their deep understanding of the critical importance of safety in volatile situations—where their products transform from mere gear to life-saving essentials. This insight has enabled them to maintain strong relationships with government and defense agencies, ensuring a steady stream of contracts and consistent demand for their specialized offerings. Cadre's revenue generation strategy leans heavily into its commitment to innovation and quality. By investing significantly in research and development, they continuously refine their product lines to align with the evolving needs of their clientele. The company operates on a business model that combines in-house manufacturing capabilities with strategic acquisitions, thereby expanding its market reach and enhancing product development capabilities. This approach not only fuels organic growth but also embeds Cadre within the fabric of the security and defense supply chain, ensuring a diversified income stream. Their focus on delivering value through reliable, cutting-edge technology enables them to command a premium in an industry where reliability can mean the difference between life and death.