Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.39 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Cadre Holdings has 42.73 million shares outstanding. The number of shares has increased by 7.69% in one year.
| Current Share Class | 42.73M |
| Shares Outstanding | 42.73M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 69.28% |
| Float | 28.48M |
Valuation Ratios
The trailing PE ratio is 31.92 and the forward PE ratio is 26.78. Cadre Holdings's PEG ratio is 2.98.
| PE Ratio | 31.92 |
| Forward PE | 26.78 |
| PS Ratio | 2.28 |
| Forward PS | 1.84 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 64.97 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 28.13.
| EV / Earnings | 36.24 |
| EV / Sales | 2.62 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 20.68 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.50 |
| Quick Ratio | 2.25 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.85 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $240,943 |
| Profits Per Employee | $17,426 |
| Employee Count | 2,533 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Cadre Holdings has paid $18.19 million in taxes.
| Income Tax | 18.19M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +15.58% in the last 52 weeks. The beta is 1.48, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +15.58% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 542,015 |
Short Selling Information
The latest short interest is 1.76 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $610.31 million and earned $44.14 million in profits. Earnings per share was $1.02.
| Revenue | 610.31M |
| Gross Profit | 260.92M |
| Operating Income | 77.34M |
| Pretax Income | 62.33M |
| Net Income | 44.14M |
| EBITDA | 95.98M |
| EBIT | 77.34M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $124.08 million in cash and $332.30 million in debt, with a net cash position of -$208.22 million or -$4.87 per share.
| Cash & Cash Equivalents | 124.08M |
| Total Debt | 332.30M |
| Net Cash | -208.22M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 317.80M |
| Book Value Per Share | 7.54 |
| Working Capital | 261.37M |
Cash Flow
In the last 12 months, operating cash flow was $63.71 million and capital expenditures -$6.86 million, giving a free cash flow of $56.85 million.
| Operating Cash Flow | 63.71M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 18.63M |
| Net Borrowing | 83.68M |
| Free Cash Flow | 56.85M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 42.75%, with operating and profit margins of 12.67% and 7.23%.
| Gross Margin | 42.75% |
| Operating Margin | 12.67% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.23% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.67% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.75% |
| Buyback Yield | -7.69% |
| Shareholder Yield | -6.46% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for Cadre Holdings is $39.67, which is 21.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 21.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| 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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |