Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.37 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Cadre Holdings has 40.66 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 57.86% |
| Float | 27.54M |
Valuation Ratios
The trailing PE ratio is 35.63 and the forward PE ratio is 26.03. Cadre Holdings's PEG ratio is 1.66.
| PE Ratio | 35.63 |
| Forward PE | 26.03 |
| PS Ratio | 2.45 |
| Forward PS | 2.02 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 21.75 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 29.16 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 35.57.
| EV / Earnings | 38.29 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 19.62 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.55 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.72 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | $245,099 |
| Profits Per Employee | $16,836 |
| Employee Count | 2,284 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Cadre Holdings has paid $19.48 million in taxes.
| Income Tax | 19.48M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 1.35, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 32.65 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 302,654 |
Short Selling Information
The latest short interest is 1.88 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $559.81 million and earned $38.45 million in profits. Earnings per share was $0.95.
| Revenue | 559.81M |
| Gross Profit | 235.07M |
| Operating Income | 75.04M |
| Pretax Income | 54.27M |
| Net Income | 38.45M |
| EBITDA | 91.38M |
| EBIT | 75.04M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $135.91 million in cash and $236.99 million in debt, giving a net cash position of -$101.08 million or -$2.49 per share.
| Cash & Cash Equivalents | 135.91M |
| Total Debt | 236.99M |
| Net Cash | -101.08M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 317.56M |
| Book Value Per Share | 7.81 |
| Working Capital | 238.85M |
Cash Flow
In the last 12 months, operating cash flow was $47.03 million and capital expenditures -$5.63 million, giving a free cash flow of $41.40 million.
| Operating Cash Flow | 47.03M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | 41.40M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 41.99%, with operating and profit margins of 13.40% and 6.87%.
| Gross Margin | 41.99% |
| Operating Margin | 13.40% |
| Pretax Margin | 10.35% |
| Profit Margin | 6.87% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.40% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 8.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.14% |
| Buyback Yield | -7.31% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for Cadre Holdings is $37.50, which is 11.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 11.18% |
| 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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |