Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.64 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Cadre Holdings has 40.68 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 66.88% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 29.73. Cadre Holdings's PEG ratio is 1.89.
| PE Ratio | 36.41 |
| Forward PE | 29.73 |
| PS Ratio | 2.65 |
| Forward PS | 2.43 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 37.90 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 24.80 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 29.79.
| EV / Earnings | 40.24 |
| EV / Sales | 2.95 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 21.05 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.64 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.51 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $271,046 |
| Profits Per Employee | $19,870 |
| Employee Count | 2,284 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Cadre Holdings has paid $21.99 million in taxes.
| Income Tax | 21.99M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by +1.26% in the last 52 weeks. The beta is 1.36, so Cadre Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +1.26% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 221,028 |
Short Selling Information
The latest short interest is 2.09 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 9.56 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $619.07 million and earned $45.38 million in profits. Earnings per share was $1.11.
| Revenue | 619.07M |
| Gross Profit | 265.03M |
| Operating Income | 86.77M |
| Pretax Income | 67.38M |
| Net Income | 45.38M |
| EBITDA | 104.78M |
| EBIT | 86.77M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $152.83 million in cash and $338.03 million in debt, with a net cash position of -$185.20 million or -$4.55 per share.
| Cash & Cash Equivalents | 152.83M |
| Total Debt | 338.03M |
| Net Cash | -185.20M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 340.37M |
| Book Value Per Share | 8.37 |
| Working Capital | 280.17M |
Cash Flow
In the last 12 months, operating cash flow was $66.17 million and capital expenditures -$4.87 million, giving a free cash flow of $61.30 million.
| Operating Cash Flow | 66.17M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | 61.30M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 42.81%, with operating and profit margins of 14.02% and 7.33%.
| Gross Margin | 42.81% |
| Operating Margin | 14.02% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.33% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 14.02% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.75% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for Cadre Holdings is $34.50, which is -14.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | -14.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.69% |
| 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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |