Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.20 billion. The enterprise value is $1.30 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 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 (%) | 30.60% |
| Owned by Institutions (%) | 61.60% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 23.42. Cadre Holdings's PEG ratio is 1.86.
| PE Ratio | 31.27 |
| Forward PE | 23.42 |
| PS Ratio | 2.15 |
| Forward PS | 2.02 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 19.09 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 25.60 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 31.45.
| EV / Earnings | 33.86 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 16.79 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.55 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.59 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 13.79% |
| Revenue Per Employee | $245,099 |
| Profits Per Employee | $16,836 |
| Employee Count | 2,284 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.45 |
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 decreased by -12.93% in the last 52 weeks. The beta is 1.33, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 295,095 |
Short Selling Information
The latest short interest is 2.24 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 7.80 |
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 | 235.84M |
| Operating Income | 77.56M |
| Pretax Income | 54.27M |
| Net Income | 38.45M |
| EBITDA | 93.89M |
| EBIT | 77.56M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $133.43 million in cash and $231.50 million in debt, giving a net cash position of -$98.07 million or -$2.41 per share.
| Cash & Cash Equivalents | 133.43M |
| Total Debt | 231.50M |
| Net Cash | -98.07M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 317.56M |
| Book Value Per Share | 7.81 |
| Working Capital | 238.85M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 42.13%, with operating and profit margins of 13.85% and 6.87%.
| Gross Margin | 42.13% |
| Operating Margin | 13.85% |
| Pretax Margin | 10.35% |
| Profit Margin | 6.87% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 13.85% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.22% |
| Buyback Yield | -7.31% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.44% |
Dividend DetailsAnalyst Forecast
The average price target for Cadre Holdings is $37.00, which is 24.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |