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Cadre Holdings (CDRE)
NYSE:CDRE
Total Valuation
Cadre Holdings has a market cap or net worth of $1.20B. The enterprise value is ―.
Market Cap$1.20B
Enterprise Value―
Share Statistics
Cadre Holdings has 40,659,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,659,584
Owned by Insiders31.50%
Owned by Institutions0.15%
Financial Efficiency
Cadre Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee248.49K
Profits Per Employee15.82K
Employee Count2,284
Asset Turnover0.87
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of Cadre Holdings is 35.71. Cadre Holdings’s PEG ratio is 5.31.
PE Ratio35.71
PS Ratio0.00
PB Ratio4.40
Price to Fair Value4.14
Price to FCF52.45
Price to Operating Cash Flow43.09
PEG Ratio5.31
Income Statement
In the last 12 months, Cadre Holdings had revenue of 567.56M and earned 36.13M in profits. Earnings per share was 1.81.
Revenue567.56M
Gross Profit233.48M
Operating Income66.76M
Pretax Income54.22M
Net Income36.13M
EBITDA78.46M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 31.78M and capital expenditures -5.67M, giving a free cash flow of 26.11M billion.
Operating Cash Flow31.78M
Free Cash Flow26.11M
Free Cash Flow per Share0.64
Dividends & Yields
Cadre Holdings pays an annual dividend of $0.094, resulting in a dividend yield of 1.01%
Dividend Per Share$0.094
Dividend Yield1.01%
Payout Ratio38.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change18.88%
50-Day Moving Average31.26
200-Day Moving Average34.39
Relative Strength Index (RSI)68.21
Average Volume (3m)276.39K
Important Dates
Cadre Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Cadre Holdings as a current ratio of 3.48, with Debt / Equity ratio of 75.10%
Current Ratio3.48
Quick Ratio2.61
Debt to Market Cap0.18
Net Debt to EBITDA1.39
Interest Coverage Ratio8.54
Taxes
In the past 12 months, Cadre Holdings has paid 18.09M in taxes.
Income Tax18.09M
Effective Tax Rate0.33
Enterprise Valuation
Cadre Holdings EV to EBITDA ratio is 17.83, with an EV/FCF ratio of 53.59.
EV to Sales2.47
EV to EBITDA17.83
EV to Free Cash Flow53.59
EV to Operating Cash Flow44.03
Balance Sheet
Cadre Holdings has $124.93M in cash and marketable securities with $233.94M in debt, giving a net cash position of $109.00M billion.
Cash & Marketable Securities$124.93M
Total Debt$233.94M
Net Cash$109.00M
Net Cash Per Share$2.68
Tangible Book Value Per Share$1.40
Margins
Gross margin is 40.56%, with operating margin of 11.76%, and net profit margin of 6.37%.
Gross Margin40.56%
Operating Margin11.76%
Pretax Margin9.55%
Net Profit Margin6.37%
EBITDA Margin13.82%
EBIT Margin10.93%
Analyst Forecast
The average price target for Cadre Holdings is $43.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.60
Price Target Upside23.23% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast10.06%
EPS Growth Forecast-7.56%