Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.29B
Enterprise Value1.47B
Trailing P/E29.12
Forward P/E22.44
CDRE
(NYSE)Cadre Holdings, Inc.
$29.12-- (--)
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Cadre Holdings (CDRE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.11
Forward Price/Sales1.96
Price/Book (mrq)4.04
Price/Tangible Book (mrq)60.02
Price/FCF (ttm)22.61
Price/OCF (ttm)20.17
PEG Ratio1.31
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.41
EV/Earnings33.29
EV/EBITDA16.68
EV/EBIT19.99
EV/FCF25.85
Stock Price
Current price, 52-week range, and moving averages
Current Price$29.12
1-Day Change-1.59%
52-Week High$48.76
52-Week Low$25.73
52-Week Change-12.33%
YTD Change-29.18%
1-Year Change-12.92%
50-Day MA$32.65
200-Day MA$37.33
Avg Volume (30 day)445.29K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding43.43M
Book Value per Share$7.32
Net Cash per Share$-4.24
FCF per Share$1.31
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.54%
EBITDA Margin (ttm)14.44%
EBIT Margin (ttm)12.05%
Operating Margin (ttm)11.39%
Pretax Margin (ttm)10.21%
Profit Margin (ttm)7.23%
FCF Margin (ttm)9.31%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.89%
Return on Assets (ttm)5.73%
Return on Invested Capital (ttm)10.37%
Return on Capital Employed (ttm)11.05%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue610.31M
Gross Profit259.63M
Operating Income69.50M
Pretax Income62.33M
Net Income44.14M
EBITDA88.13M
EBIT73.52M
Diluted EPS$1.06
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow63.70M
Capital Expenditures6.86M
Free Cash Flow56.85M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.53%
Dividend Growth6.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)770.03M
Cash & Securities (mrq)122.90M
Net Cash (mrq)-184.35M
Net Cash per Share$-4.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)307.25M
Working Capital (mrq)261.37M
Total Equity (mrq)317.80M
Book Value per Share$7.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.50
Quick Ratio (mrq)2.54
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)3.49
Debt/FCF (ttm)5.40
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.39
Dividend Yield1.34%
Payout Ratio (Earnings)36.71%
Payout Ratio (FCF)29.80%
Dividend Growth (YoY)6.56%
Years of Dividend Growth2
Ex-Dividend DateMay 1, 2026
Pay DateMay 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.43%
FCF Yield4.42%
Buyback Yield-0.17%
Total Shareholder Yield1.17%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.28
Piotroski F-Score6/9
Dividend Score64.66
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$25.04
Lynch Upside/Downside-14.02%
Graham Number$13.22
Graham Upside/Downside-54.59%
Frequently Asked Questions About Cadre Holdings Statistics
What are the key financial metrics for CDRE?
Cadre Holdings, Inc. (CDRE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CDRE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cadre Holdings is overvalued or undervalued.
How do I read CDRE's profitability ratios?
Cadre Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CDRE's debt ratios indicate?
The financial health section shows Cadre Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CDRE's dividend analysis?
The dividend section covers Cadre Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.