Cadre Holdings, Inc. (CDRE)

Cadre Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,354	1,236	752	874	-	-
Market Cap Growth	53.85%	64.42%	-13.98%	-	-	-
Enterprise Value	1,473	1,313	865	1,085	-	-
Last Close Price	33.08	32.56	19.67	24.51	-	-
PE Ratio	39.95	31.99	129.19	69.03	-	-
Forward PE	22.38	32.81	22.94	25.37	-	-
PS Ratio	2.51	2.56	1.64	2.05	-	-
PB Ratio	4.47	6.27	4.53	9.86	-	-
P/TBV Ratio	38.23	17.16	22.36	-	-	-
P/FCF Ratio	47.71	18.59	17.94	23.46	-	-
P/OCF Ratio	38.36	16.89	16.20	21.80	-	-
EV/Sales Ratio	2.85	2.72	1.89	2.54	-	-
EV/EBITDA Ratio	19.13	17.40	20.62	15.76	-	-
EV/EBIT Ratio	24.02	21.98	32.87	19.68	-	-
EV/FCF Ratio	52.32	19.74	20.65	29.13	-	-
Debt / Equity Ratio	0.75	0.75	0.96	1.81	24.05	-9.15
Debt / EBITDA Ratio	2.71	1.82	3.35	2.32	3.58	6.23
Debt / FCF Ratio	8.00	2.21	3.78	4.30	5.23	63.43
Asset Turnover	1.00	1.17	1.30	1.44	1.37	-
Inventory Turnover	3.36	3.73	4.14	4.11	4.09	-
Quick Ratio	1.73	1.57	1.44	1.10	0.74	1.01
Current Ratio	3.01	2.58	2.50	2.14	1.88	2.27
Return on Equity (ROE)	13.36%	21.29%	4.57%	25.97%	-	-
Return on Assets (ROA)	7.39%	9.07%	4.68%	11.58%	9.45%	-
Return on Capital (ROIC)	8.85%	11.16%	5.74%	14.65%	11.97%	-
Earnings Yield	2.44%	3.13%	0.77%	1.45%	-	-
FCF Yield	2.10%	5.38%	5.57%	4.26%	-	-
Dividend Yield	1.06%	0.98%	1.63%	0.33%	-	-
Payout Ratio	42.51%	31.07%	197.75%	100.71%	-	-
Buyback Yield / Dilution	-5.08%	-4.98%	-26.31%	-4.06%	-0.30%	-
Total Shareholder Return	-4.01%	-3.99%	-24.68%	-3.73%	-0.30%	-

Source: S&P Capital IQ. Standard template. Financial Sources.