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Total Valuation
Cadre Holdings has a market cap or net worth of $1.12B. The enterprise value is $1.58K.
Market Cap$1.12B
Enterprise Value$1.58K
Share Statistics
Cadre Holdings has 42,820,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,820,732
Owned by Insiders26.96%
Owned by Institutions22.23%
Financial Efficiency
Cadre Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee240.94K
Profits Per Employee17.43K
Employee Count2,533
Asset Turnover0.79
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Cadre Holdings is 30.2. Cadre Holdings’s PEG ratio is 1.89.
PE Ratio30.2
PS Ratio2.73
PB Ratio5.25
Price to Fair Value5.25
Price to FCF29.36
Price to Operating Cash Flow12.73
PEG Ratio1.89
Income Statement
In the last 12 months, Cadre Holdings had revenue of 610.31M and earned 44.14M in profits. Earnings per share was 1.08.
Revenue610.31M
Gross Profit251.72M
Operating Income75.05M
Pretax Income62.33M
Net Income44.14M
EBITDA93.11M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 88.38M and capital expenditures -10.26M, giving a free cash flow of 78.12M billion.
Operating Cash Flow88.38M
Free Cash Flow78.12M
Free Cash Flow per Share1.82
Dividends & Yields
Cadre Holdings pays an annual dividend of $0.1, resulting in a dividend yield of 1.5%
Dividend Per Share$0.1
Dividend Yield1.5%
Payout Ratio46.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-22.92%
50-Day Moving Average30.67
200-Day Moving Average34.34
Relative Strength Index (RSI)28.77
Average Volume (3m)324.45K
Important Dates
Cadre Holdings upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Cadre Holdings as a current ratio of 3.50, with Debt / Equity ratio of 115.29%
Current Ratio3.50
Quick Ratio2.54
Debt to Market Cap0.19
Net Debt to EBITDA2.20
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Cadre Holdings has paid 18.19M in taxes.
Income Tax18.19M
Effective Tax Rate0.29
Enterprise Valuation
Cadre Holdings EV to EBITDA ratio is 20.13, with an EV/FCF ratio of 32.96.
EV to Sales3.07
EV to EBITDA20.13
EV to Free Cash Flow32.96
EV to Operating Cash Flow29.42
Balance Sheet
Cadre Holdings has $53.98M in cash and marketable securities with $399.83M in debt, giving a net cash position of -$345.85M billion.
Cash & Marketable Securities$53.98M
Total Debt$399.83M
Net Cash-$345.85M
Net Cash Per Share-$8.08
Tangible Book Value Per Share$0.52
Margins
Gross margin is 40.75%, with operating margin of 12.30%, and net profit margin of 7.23%.
Gross Margin40.75%
Operating Margin12.30%
Pretax Margin10.21%
Net Profit Margin7.23%
EBITDA Margin15.26%
EBIT Margin12.15%
Analyst Forecast
The average price target for Cadre Holdings is $44.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.14
Price Target Upside41.94% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast19.74%
EPS Growth Forecast-7.79%