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Cadre Holdings (CDRE)
NYSE:CDRE
Total Valuation
Cadre Holdings has a market cap or net worth of $1.35B. The enterprise value is $1.49B.
Market Cap$1.35B
Enterprise Value$1.49B
Share Statistics
Cadre Holdings has 42,726,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,726,563
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cadre Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee267.21K
Profits Per Employee19.33K
Employee Count2,284
Asset Turnover0.79
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Cadre Holdings is 37.8. Cadre Holdings’s PEG ratio is 1.89.
PE Ratio37.8
PS Ratio2.73
PB Ratio5.25
Price to Fair Value5.25
Price to FCF29.36
Price to Operating Cash Flow20.62
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 Profit259.63M
Operating Income75.05M
Pretax Income62.33M
Net Income44.14M
EBITDA94.00M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 63.70M and capital expenditures -6.86M, giving a free cash flow of 56.85M billion.
Operating Cash Flow63.70M
Free Cash Flow56.85M
Free Cash Flow per Share1.33
Dividends & Yields
Cadre Holdings pays an annual dividend of $0.095, resulting in a dividend yield of 0.9%
Dividend Per Share$0.095
Dividend Yield0.9%
Payout Ratio33.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-1.34%
50-Day Moving Average41.95
200-Day Moving Average37.64
Relative Strength Index (RSI)23.50
Average Volume (3m)288.07K
Important Dates
Cadre Holdings upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Cadre Holdings as a current ratio of 3.50, with Debt / Equity ratio of 101.41%
Current Ratio3.50
Quick Ratio2.54
Debt to Market Cap0.19
Net Debt to EBITDA2.12
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 19.88, with an EV/FCF ratio of 32.87.
EV to Sales3.06
EV to EBITDA19.88
EV to Free Cash Flow32.87
EV to Operating Cash Flow29.33
Balance Sheet
Cadre Holdings has $122.90M in cash and marketable securities with $322.29M in debt, giving a net cash position of -$199.39M billion.
Cash & Marketable Securities$122.90M
Total Debt$322.29M
Net Cash-$199.39M
Net Cash Per Share-$4.67
Tangible Book Value Per Share$0.52
Margins
Gross margin is 42.54%, with operating margin of 12.30%, and net profit margin of 7.23%.
Gross Margin42.54%
Operating Margin12.30%
Pretax Margin10.21%
Net Profit Margin7.23%
EBITDA Margin15.40%
EBIT Margin12.30%
Analyst Forecast
The average price target for Cadre Holdings is $49.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.20
Price Target Upside55.45% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast19.94%
EPS Growth Forecast33.38%