Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.28 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Cadre Holdings has 42.80 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 42.80M |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 68.84% |
| Float | 27.83M |
Valuation Ratios
The trailing PE ratio is 35.67 and the forward PE ratio is 22.96. Cadre Holdings's PEG ratio is 2.55.
| PE Ratio | 35.67 |
| Forward PE | 22.96 |
| PS Ratio | 2.02 |
| Forward PS | 1.70 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 26.92.
| EV / Earnings | 44.26 |
| EV / Sales | 2.57 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 21.20 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 6.43 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $250,940 |
| Profits Per Employee | $14,554 |
| Employee Count | 2,533 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Cadre Holdings has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -11.94% 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 | -11.94% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 410,537 |
Short Selling Information
The latest short interest is 2.36 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $635.63 million and earned $36.87 million in profits. Earnings per share was $0.84.
| Revenue | 635.63M |
| Gross Profit | 267.52M |
| Operating Income | 76.99M |
| Pretax Income | 52.55M |
| Net Income | 36.87M |
| EBITDA | 97.49M |
| EBIT | 76.99M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $42.19 million in cash and $389.70 million in debt, with a net cash position of -$347.51 million or -$8.12 per share.
| Cash & Cash Equivalents | 42.19M |
| Total Debt | 389.70M |
| Net Cash | -347.51M |
| Net Cash Per Share | -$8.12 |
| Equity (Book Value) | 336.12M |
| Book Value Per Share | 7.85 |
| Working Capital | 177.60M |
Cash Flow
In the last 12 months, operating cash flow was $68.84 million and capital expenditures -$8.23 million, giving a free cash flow of $60.61 million.
| Operating Cash Flow | 68.84M |
| Capital Expenditures | -8.23M |
| Depreciation & Amortization | 20.51M |
| Net Borrowing | 144.96M |
| Free Cash Flow | 60.61M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 42.09%, with operating and profit margins of 12.11% and 5.80%.
| Gross Margin | 42.09% |
| Operating Margin | 12.11% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.80% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 12.11% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.35% |
| Buyback Yield | -7.55% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 2.87% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for Cadre Holdings is $46.80, which is 55.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.80 |
| Price Target Difference | 55.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.23% |
| EPS Growth Forecast (3Y) | 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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |