Perficient Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.16 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Cadre Holdings has 40.66 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 55.47% |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 21.89. Cadre Holdings's PEG ratio is 1.47.
| PE Ratio | 31.03 |
| Forward PE | 21.89 |
| PS Ratio | 2.17 |
| Forward PS | 1.72 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 37.98 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 41.89.
| EV / Earnings | 36.77 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 19.21 |
| EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 3.59 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 10.20 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | $250,704 |
| Profits Per Employee | $16,680 |
| Employee Count | 2,284 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Cadre Holdings has paid $19.43 million in taxes.
| Income Tax | 19.43M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 1.31, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 332,855 |
Short Selling Information
The latest short interest is 1.85 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $572.61 million and earned $38.10 million in profits. Earnings per share was $0.93.
| Revenue | 572.61M |
| Gross Profit | 239.49M |
| Operating Income | 72.90M |
| Pretax Income | 54.27M |
| Net Income | 38.10M |
| EBITDA | 89.29M |
| EBIT | 72.90M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $139.95 million in cash and $341.02 million in debt, giving a net cash position of -$201.07 million or -$4.94 per share.
| Cash & Cash Equivalents | 139.95M |
| Total Debt | 341.02M |
| Net Cash | -201.07M |
| Net Cash Per Share | -$4.94 |
| Equity (Book Value) | 332.46M |
| Book Value Per Share | 8.18 |
| Working Capital | 274.95M |
Cash Flow
In the last 12 months, operating cash flow was $38.48 million and capital expenditures -$5.04 million, giving a free cash flow of $33.44 million.
| Operating Cash Flow | 38.48M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 33.44M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 41.82%, with operating and profit margins of 12.73% and 6.65%.
| Gross Margin | 41.82% |
| Operating Margin | 12.73% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.65% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 12.73% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.00% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for Cadre Holdings is $37.50, which is 31.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 31.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cadre Holdings has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |