Cadre Holdings, Inc. (CDRE) vs Lyntris Inc. (LYNX)

Cadre Holdings, Inc. and Lyntris Inc. are both Aerospace & Defense companies. Cadre Holdings, Inc. and Lyntris Inc. are of similar size ($1.4B and $1.3B).

Valuation

Metric CDRE LYNX Aerospace & Defense median
P/E 35.86 — 31.60
P/S 1.95 — 3.36
P/B 3.85 — 2.99
Price to free cash flow 17.08 — 33.23
EV/EBITDA 16.88 — 19.00
EV/Sales 2.41 — 3.37
Earnings yield 2.79% — 0.90%
Free cash flow yield 5.85% — 0.00%

Profitability

Metric CDRE LYNX Aerospace & Defense median
Gross margin 41.79% — 25.95%
Operating margin 10.07% — 1.21%
Net margin 5.26% — 2.11%
Free cash flow margin 11.40% — 0.00%
Return on equity 10.62% — 2.67%
Return on assets 4.21% — 1.90%
Return on invested capital 6.51% — 0.25%

Growth

Metric CDRE LYNX Aerospace & Defense median
Revenue growth (TTM) 19.74% — 18.25%
EPS growth (last fiscal year) 13.33% — 24.80%
Revenue growth, 5-year CAGR 8.57% — 9.73%
Net income growth, 5-year CAGR 2.80% — 0.00%

Health

Metric CDRE LYNX Aerospace & Defense median
Debt to equity 1.08 — 0.18
Current ratio 2.14 — 2.85
Net debt to EBITDA 2.05 — 1.29

Dividend

Metric CDRE LYNX Aerospace & Defense median
Dividend yield 1.28% — 0.87%
Payout ratio 0.47 — 0.30

Size

Metric CDRE LYNX Aerospace & Defense median
Market cap 1.33b 1.36b 1.94b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack