Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
44.00
+0.49 (1.13%)
At close: Mar 9, 2026, 4:00 PM EDT
44.00
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Cadre Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 1,815 | 1,312 | 1,236 | 752 | 874 | - | Upgrade
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| Market Cap Growth | 27.88% | 6.10% | 64.42% | -13.98% | - | - | Upgrade
|
| Enterprise Value | 2,000 | 1,441 | 1,313 | 865 | 1,085 | - | Upgrade
|
| Last Close Price | 44.00 | 31.88 | 32.13 | 19.41 | 24.18 | - | Upgrade
|
| PE Ratio | 39.71 | 36.30 | 31.99 | 129.19 | 69.03 | - | Upgrade
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| Forward PE | 32.65 | 21.85 | 32.81 | 22.94 | 25.37 | - | Upgrade
|
| PS Ratio | 2.93 | 2.31 | 2.56 | 1.64 | 2.05 | - | Upgrade
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| PB Ratio | 5.26 | 4.21 | 6.27 | 4.53 | 9.86 | - | Upgrade
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| P/TBV Ratio | 41.92 | 23.50 | 17.16 | 22.36 | - | - | Upgrade
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| P/FCF Ratio | 29.61 | 50.24 | 18.60 | 17.94 | 23.46 | - | Upgrade
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| P/OCF Ratio | 27.43 | 41.28 | 16.89 | 16.20 | 21.80 | - | Upgrade
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| PEG Ratio | 3.63 | 1.74 | 0.52 | 0.44 | - | - | Upgrade
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| EV/Sales Ratio | 3.23 | 2.54 | 2.72 | 1.89 | 2.54 | - | Upgrade
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| EV/EBITDA Ratio | 19.09 | 15.20 | 17.40 | 20.62 | 15.76 | - | Upgrade
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| EV/EBIT Ratio | 23.05 | 18.39 | 21.98 | 32.87 | 19.68 | - | Upgrade
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| EV/FCF Ratio | 32.63 | 55.20 | 19.74 | 20.65 | 29.13 | - | Upgrade
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| Debt / Equity Ratio | 0.99 | 0.77 | 0.75 | 0.96 | 1.81 | 24.05 | Upgrade
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| Debt / EBITDA Ratio | 2.99 | 2.35 | 1.82 | 3.73 | 2.32 | 3.58 | Upgrade
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| Debt / FCF Ratio | 5.52 | 9.15 | 2.22 | 3.78 | 4.30 | 5.23 | Upgrade
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| Net Debt / Equity Ratio | 0.54 | 0.36 | 0.28 | 0.66 | 1.42 | 23.73 | Upgrade
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| Net Debt / EBITDA Ratio | 1.77 | 1.17 | 0.74 | 2.61 | 1.83 | 3.54 | Upgrade
|
| Net Debt / FCF Ratio | 3.02 | 4.25 | 0.84 | 2.61 | 3.39 | 5.16 | Upgrade
|
| Asset Turnover | 0.88 | 1.05 | 1.17 | 1.30 | 1.44 | 1.37 | Upgrade
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| Inventory Turnover | 3.34 | 4.04 | 3.73 | 4.14 | 4.11 | 4.09 | Upgrade
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| Quick Ratio | 2.38 | 2.35 | 1.57 | 1.44 | 1.10 | 0.75 | Upgrade
|
| Current Ratio | 3.64 | 3.48 | 2.58 | 2.50 | 2.14 | 1.88 | Upgrade
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| Return on Equity (ROE) | 14.17% | 14.21% | 21.29% | 4.57% | 25.97% | - | Upgrade
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| Return on Assets (ROA) | 7.70% | 9.04% | 9.07% | 4.68% | 11.58% | 9.45% | Upgrade
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| Return on Invested Capital (ROIC) | 11.04% | 15.46% | 16.50% | 6.67% | 16.78% | 19.59% | Upgrade
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| Return on Capital Employed (ROCE) | 12.60% | 14.00% | 17.80% | 8.40% | 23.30% | 20.20% | Upgrade
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| Earnings Yield | 2.50% | 2.76% | 3.13% | 0.77% | 1.45% | - | Upgrade
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| FCF Yield | 3.38% | 1.99% | 5.38% | 5.58% | 4.26% | - | Upgrade
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| Dividend Yield | 0.92% | 1.10% | 1.00% | 1.65% | 0.33% | - | Upgrade
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| Payout Ratio | 34.75% | 38.60% | 31.07% | 197.75% | 100.71% | - | Upgrade
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| Buyback Yield / Dilution | -3.36% | -6.36% | -4.98% | -26.31% | -4.06% | -0.30% | Upgrade
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| Total Shareholder Return | -2.45% | -5.26% | -3.98% | -24.66% | -3.73% | -0.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.