Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.07 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Cadre Holdings has 42.82 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 42.82M |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 71.65% |
| Float | 28.35M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 18.93. Cadre Holdings's PEG ratio is 1.43.
| PE Ratio | 30.62 |
| Forward PE | 18.93 |
| PS Ratio | 1.56 |
| Forward PS | 1.38 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 18.12.
| EV / Earnings | 39.26 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 16.88 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.12 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | $270,686 |
| Profits Per Employee | $14,237 |
| Employee Count | 2,533 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Cadre Holdings has paid $16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has decreased by -30.73% 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 | -30.73% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 478,521 |
Short Selling Information
The latest short interest is 2.26 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $685.65 million and earned $36.06 million in profits. Earnings per share was $0.82.
| Revenue | 685.65M |
| Gross Profit | 292.41M |
| Operating Income | 83.90M |
| Pretax Income | 52.25M |
| Net Income | 36.06M |
| EBITDA | 105.90M |
| EBIT | 83.90M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $54.77 million in cash and $400.05 million in debt, with a net cash position of -$345.28 million or -$8.06 per share.
| Cash & Cash Equivalents | 54.77M |
| Total Debt | 400.05M |
| Net Cash | -345.28M |
| Net Cash Per Share | -$8.06 |
| Equity (Book Value) | 346.80M |
| Book Value Per Share | 8.10 |
| Working Capital | 185.70M |
Cash Flow
In the last 12 months, operating cash flow was $88.38 million and capital expenditures -$10.26 million, giving a free cash flow of $78.12 million.
| Operating Cash Flow | 88.38M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | 58.73M |
| Free Cash Flow | 78.12M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 42.65%, with operating and profit margins of 12.24% and 5.26%.
| Gross Margin | 42.65% |
| Operating Margin | 12.24% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.26% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 12.24% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 6.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.99% |
| FCF Payout Ratio | 21.93% |
| Buyback Yield | -8.99% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 3.37% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for Cadre Holdings is $47.50, which is 90.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.50 |
| Price Target Difference | 90.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.07% |
| EPS Growth Forecast (3Y) | 23.93% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |