Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of $1.45 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Cadre Holdings has 40.66 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.60% |
| Owned by Institutions (%) | 61.76% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 37.78 and the forward PE ratio is 28.08. Cadre Holdings's PEG ratio is 2.20.
| PE Ratio | 37.78 |
| Forward PE | 28.08 |
| PS Ratio | 2.57 |
| Forward PS | 2.44 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 23.06 |
| P/FCF Ratio | 35.13 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 37.57.
| EV / Earnings | 40.45 |
| EV / Sales | 2.78 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 20.73 |
| EV / FCF | 37.57 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.55 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.72 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | $245,099 |
| Profits Per Employee | $16,836 |
| Employee Count | 2,284 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Cadre Holdings has paid $19.48 million in taxes.
| Income Tax | 19.48M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +14.25% 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 | +14.25% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 359,392 |
Short Selling Information
The latest short interest is 2.05 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of $559.81 million and earned $38.45 million in profits. Earnings per share was $0.95.
| Revenue | 559.81M |
| Gross Profit | 235.07M |
| Operating Income | 75.04M |
| Pretax Income | 54.27M |
| Net Income | 38.45M |
| EBITDA | 91.38M |
| EBIT | 75.04M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $135.91 million in cash and $236.99 million in debt, giving a net cash position of -$101.08 million or -$2.49 per share.
| Cash & Cash Equivalents | 135.91M |
| Total Debt | 236.99M |
| Net Cash | -101.08M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 317.56M |
| Book Value Per Share | 7.81 |
| Working Capital | 238.85M |
Cash Flow
In the last 12 months, operating cash flow was $47.03 million and capital expenditures -$5.63 million, giving a free cash flow of $41.40 million.
| Operating Cash Flow | 47.03M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | 41.40M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 41.99%, with operating and profit margins of 13.40% and 6.87%.
| Gross Margin | 41.99% |
| Operating Margin | 13.40% |
| Pretax Margin | 10.35% |
| Profit Margin | 6.87% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.40% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 8.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.14% |
| Buyback Yield | -7.31% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Cadre Holdings is $37.00, which is 3.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |