Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
30.01
-0.23 (-0.76%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Cadre Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,284 | 1,722 | 1,312 | 1,236 | 752 | 874 | |
Market Cap Growth | -5.54% | 31.27% | 6.10% | 64.42% | -13.98% | - |
Enterprise Value | 1,632 | 1,905 | 1,409 | 1,280 | 849.03 | 986.68 |
Last Close Price | 30.01 | 40.84 | 32.30 | 32.89 | 20.14 | 25.42 |
PE Ratio | 35.67 | 40.04 | 35.89 | 32.25 | 125.88 | 57.77 |
Forward PE | 22.96 | 30.28 | 21.85 | 32.81 | 22.94 | 25.37 |
PEG Ratio | 2.55 | 1.93 | 1.74 | 0.52 | 0.44 | - |
PS Ratio | 2.02 | 2.82 | 2.31 | 2.56 | 1.64 | 2.05 |
PB Ratio | 3.82 | 5.42 | 4.21 | 6.27 | 4.53 | 9.86 |
P/TBV Ratio | 3.76 | 5.58 | 4.18 | 6.33 | 4.39 | 8.20 |
P/FCF Ratio | 21.19 | 30.29 | 50.24 | 18.60 | 17.94 | 23.46 |
P/OCF Ratio | 18.66 | 27.03 | 41.28 | 16.89 | 16.20 | 21.80 |
EV/Sales Ratio | 2.57 | 3.12 | 2.48 | 2.65 | 1.85 | 2.31 |
EV/EBITDA Ratio | 16.74 | 22.15 | 16.94 | 17.71 | 26.23 | 15.08 |
EV/EBIT Ratio | 21.20 | 28.28 | 21.11 | 22.64 | 50.79 | 19.08 |
EV/FCF Ratio | 26.92 | 33.51 | 53.98 | 19.25 | 20.26 | 26.48 |
Debt / Equity Ratio | 1.08 | 0.96 | 0.71 | 0.66 | 0.86 | 1.65 |
Debt / EBITDA Ratio | 4.66 | 3.75 | 2.81 | 1.98 | 4.78 | 2.44 |
Debt / FCF Ratio | 6.28 | 5.67 | 8.96 | 2.16 | 3.69 | 4.29 |
Net Debt / Equity Ratio | 1.01 | 0.63 | 0.35 | 0.28 | 0.66 | 1.42 |
Net Debt / EBITDA Ratio | 4.15 | 2.32 | 1.31 | 0.77 | 3.38 | 1.92 |
Net Debt / FCF Ratio | 5.60 | 3.51 | 4.18 | 0.84 | 2.61 | 3.38 |
Asset Turnover | 0.77 | 0.86 | 1.05 | 1.17 | 1.30 | 1.44 |
Inventory Turnover | 3.22 | 3.84 | 4.09 | 3.73 | 4.20 | 4.11 |
Quick Ratio | 1.08 | 2.23 | 2.32 | 1.53 | 1.39 | 1.10 |
Current Ratio | 2.26 | 3.50 | 3.48 | 2.58 | 2.50 | 2.14 |
Return on Equity (ROE) | 11.28% | 14.03% | 14.21% | 21.29% | 4.57% | 25.97% |
Return on Assets (ROA) | 5.21% | 6.71% | 8.21% | 10.03% | 2.95% | 11.47% |
Return on Invested Capital (ROIC) | 6.72% | 9.39% | 12.32% | 14.87% | 4.13% | 15.50% |
Return on Capital Employed (ROCE) | 8.73% | 11.00% | 14.93% | 17.42% | 6.08% | 22.59% |
Earnings Yield | 2.87% | 2.50% | 2.79% | 3.10% | 0.79% | 1.73% |
FCF Yield | 4.72% | 3.30% | 1.99% | 5.38% | 5.57% | 4.26% |
Dividend Yield | 1.33% | 0.93% | 1.08% | 0.97% | 1.58% | 1.75% |
Payout Ratio | 46.35% | 35.00% | 38.60% | 31.07% | 197.75% | 100.71% |
Buyback Yield / Dilution | -7.55% | -7.69% | -6.36% | -4.98% | -26.31% | -4.06% |
Total Shareholder Return | -6.22% | -6.76% | -5.28% | -4.01% | -24.73% | -2.30% |