NYSE : CDRE
Cadre Holdings, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 31.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.35B |
| Enterprise Value | 1.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 71.15% |
| Float | 28.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.74 |
| Forward PE | 23.96 |
| PS Ratio | 1.90 |
| Forward PS | 1.68 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 1.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 45.62 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 19.61 |
| EV / FCF | 21.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.12 |
| Interest Coverage | 5.26 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.47% |
| Revenue Per Employee | $270,686 |
| Profits Per Employee | $14,237 |
| Employee Count | 2,533 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.29 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.19M |
| Effective Tax Rate | 30.99% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 535,289 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.89M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 3.17 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.99% |
| FCF Payout Ratio | 21.93% |
| Buyback Yield | -8.99% |
| Shareholder Yield | -7.67% |
| Earnings Yield | 2.58% |
| FCF Yield | 6.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.83 |
| Price Target Difference | 44.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.07% |
| EPS Growth Forecast (3Y) | 23.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |