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CDRE — Cadre Holdings, Inc.

NYSE

Cadre Holdings, Inc.

CompareBack to Screener
$25.00
-0.01(-0.04%)
O
25.28
H
25.70
L
24.42
V
517.02K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Cadre Holdings, Inc. Statistics

Total Valuation

Market Cap$1.13B
Enterprise Value$1.13B

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-07-31

Share Statistics

Current Share Classn/a
Shares Outstanding42.82M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio500.00
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2,500.00
P/TBV Ration/a
P/FCF Ratio56,954.75
P/OCF Ratio44,386.63
PEG Ration/a

Enterprise Valuation

EV / Earnings572,335.41
EV / Salesn/a
EV / EBITDA77,042.15
EV / EBIT159,161.14
EV / FCF56,971.04

Financial Position

Current Ratio2.26
Quick Ration/a
Debt / Equity1.08
Debt / EBITDA24.85
Debt / FCF18.37
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)0.59%
Return on Assets (ROA)0.22%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$1
Employee Count2,533
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$856
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-31.71%
50-Day Moving Average$30.04
200-Day Moving Average$33.67
Relative Strength Index (RSI)17.33
Average Volume (20 Days)490,576

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$60.17K
Operating Income$9.33K
Pretax Income$2.83K
Net Income$1.98K
EBITDA$14.67K
EBIT$7.10K
Earnings Per Share$0.05

Balance Sheet

Cash & Cash Equivalents$41.27K
Total Debt$364.54K
Net Cash-$323.26K
Net Cash Per Share$-0.01
Equity (Book Value)$336.12K
Book Value Per Share$0.01
Working Capital$177.59K

Cash Flow

Operating Cash Flow$25.46K
Capital Expenditures-$2.68K
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$19.84K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$0.40
Dividend Yield1.60%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.20%
FCF Yield0.00%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$0.75
Lynch Upside-97.00%
Graham Number$0.11
Graham Upside-99.56%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a