Want to see CDRE full AI Analyst Report?
Cadre Holdings (CDRE) Stock Statistics & Valuation Metrics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.30B. The enterprise value is $1.58B.
- Market Cap
- $1.30B
- Enterprise Value
- $1.58B
Share Statistics
Cadre Holdings has 42,820,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,820,732
- Owned by Insiders
- 26.49%
- Owned by Institutions
- 45.03%
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 Employee
- 240.94K
- Profits Per Employee
- 17.43K
- Employee Count
- 2,533
- Asset Turnover
- 0.79
- Inventory Turnover
- 3.58
Valuation Ratios
The current PE Ratio of Cadre Holdings is 36.22. Cadre Holdings’s PEG ratio is -4.86.
- PE Ratio
- 36.22
- PS Ratio
- 1.97
- PB Ratio
- 3.89
- Price to FCF
- 17.27
- Price to Operating Cash Flow
- 15.26
- PEG Ratio
- -4.86
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.
- Revenue
- 610.31M
- Gross Profit
- 251.72M
- Operating Income
- 75.05M
- Pretax Income
- 62.33M
- Net Income
- 44.14M
- EBITDA
- 92.79M
- 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 Flow
- 88.38M
- Free Cash Flow
- 78.12M
- Free Cash Flow per Share
- 1.82
Dividends & Yields
Cadre Holdings pays an annual dividend of $0.10, resulting in a dividend yield of 1.27%
- Dividend Per Share
- $0.10
- Dividend Yield
- 1.27%
- Payout Ratio
- 43.82%
- Free Cash Flow Yield
- 5.84%
- Earnings Yield
- 2.70%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -25.79%
- 50-Day Moving Average
- 27.78
- 200-Day Moving Average
- 31.65
- Relative Strength Index (RSI)
- 70.56
- Average Volume (3m)
- 470.00K
Important Dates
Cadre Holdings upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Cadre Holdings as a current ratio of 3.50, with Debt / Equity ratio of 103.16%
- Current Ratio
- 3.50
- Quick Ratio
- 2.54
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.21
- Interest Coverage Ratio
- 6.34
Taxes
In the past 12 months, Cadre Holdings has paid 18.19M in taxes.
- Income Tax
- 18.19M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Cadre Holdings EV to EBITDA ratio is 18.71, with an EV/FCF ratio of 21.54.
- EV to Sales
- 2.45
- EV to EBITDA
- 18.71
- EV to Free Cash Flow
- 21.54
- EV to Operating Cash Flow
- 19.04
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
- -$1.43
Margins
Gross margin is 40.75%, with operating margin of 10.88%, and net profit margin of 5.26%.
- Gross Margin
- 40.75%
- Operating Margin
- 10.88%
- Pretax Margin
- 7.62%
- Net Profit Margin
- 5.26%
- EBITDA Margin
- 13.11%
- EBIT Margin
- 9.91%
Analyst Forecast
The average price target for Cadre Holdings is $42.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $42.71
- Price Target Upside
- 35.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 19.74%
- EPS Growth Forecast
- -7.79%
Scores
- Smart Score
- 5
- AI Score
- 69
