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Cadre Holdings (CDRE)
NYSE:CDRE
Total Valuation
Cadre Holdings has a market cap or net worth of $1.19B. The enterprise value is $1.50B.
Market Cap$1.19B
Enterprise Value$1.50B
Share Statistics
Cadre Holdings has 40,663,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,663,845
Owned by Insiders30.09%
Owned by Institutions32.13%
Financial Efficiency
Cadre Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.74%
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 31.4. Cadre Holdings’s PEG ratio is ―.
PE Ratio31.4
PS Ratio―
PB Ratio―
Price to Fair Value4.14
Price to FCF―
Price to Operating Cash Flow31.65
PEG Ratio―
Income Statement
In the last 12 months, Cadre Holdings had revenue of 567.56M and earned 36.13M in profits. Earnings per share was 0.90.
Revenue567.56M
Gross Profit233.48M
Operating Income66.76M
Pretax Income54.22M
Net Income36.13M
EBITDA81.11M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 38.48M and capital expenditures -5.04M, giving a free cash flow of 33.44M billion.
Operating Cash Flow38.48M
Free Cash Flow33.44M
Free Cash Flow per Share0.82
Dividends & Yields
Cadre Holdings pays an annual dividend of $0.095, resulting in a dividend yield of 1.27%
Dividend Per Share$0.095
Dividend Yield1.27%
Payout Ratio39.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-14.80%
50-Day Moving Average32.53
200-Day Moving Average33.17
Relative Strength Index (RSI)40.50
Average Volume (3m)339.90K
Important Dates
Cadre Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
Cadre Holdings as a current ratio of 3.48, with Debt / Equity ratio of 99.50%
Current Ratio3.48
Quick Ratio2.61
Debt to Market Cap0.17
Net Debt to EBITDA1.40
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 17.31, with an EV/FCF ratio of 53.78.
EV to Sales2.47
EV to EBITDA17.31
EV to Free Cash Flow53.78
EV to Operating Cash Flow44.19
Balance Sheet
Cadre Holdings has $137.47M in cash and marketable securities with $330.80M in debt, giving a net cash position of $193.33M billion.
Cash & Marketable Securities$137.47M
Total Debt$330.80M
Net Cash$193.33M
Net Cash Per Share$4.75
Tangible Book Value Per Share$1.40
Margins
Gross margin is 41.49%, with operating margin of 11.76%, and net profit margin of 6.37%.
Gross Margin41.49%
Operating Margin11.76%
Pretax Margin9.55%
Net Profit Margin6.37%
EBITDA Margin14.29%
EBIT Margin10.93%
Analyst Forecast
The average price target for Cadre Holdings is $34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.00
Price Target Upside16.24% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.66%
EPS Growth Forecast-9.96%