Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
27.38
-2.33 (-7.84%)
At close: Apr 29, 2026, 4:00 PM EDT
27.39
+0.01 (0.04%)
After-hours: Apr 29, 2026, 4:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 1,172 | 1,661 | 1,312 | 1,236 | 752 | 874 | Upgrade
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| Market Cap Growth | -7.51% | 26.67% | 6.10% | 64.42% | -13.98% | - | Upgrade
|
| Enterprise Value | 1,380 | 1,847 | 1,441 | 1,313 | 865 | 1,085 | Upgrade
|
| Last Close Price | 27.38 | 40.74 | 31.88 | 32.13 | 19.41 | 24.18 | Upgrade
|
| PE Ratio | 26.84 | 37.64 | 36.30 | 31.99 | 129.19 | 69.03 | Upgrade
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| Forward PE | 22.52 | 30.28 | 21.85 | 32.81 | 22.94 | 25.37 | Upgrade
|
| PS Ratio | 1.92 | 2.72 | 2.31 | 2.56 | 1.64 | 2.05 | Upgrade
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| PB Ratio | 3.63 | 5.23 | 4.21 | 6.27 | 4.53 | 9.86 | Upgrade
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| P/TBV Ratio | 54.72 | 77.59 | 23.50 | 17.16 | 22.36 | - | Upgrade
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| P/FCF Ratio | 20.61 | 29.23 | 50.24 | 18.60 | 17.94 | 23.46 | Upgrade
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| P/OCF Ratio | 18.39 | 26.08 | 41.28 | 16.89 | 16.20 | 21.80 | Upgrade
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| PEG Ratio | 2.50 | 1.93 | 1.74 | 0.52 | 0.44 | - | Upgrade
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| EV/Sales Ratio | 2.26 | 3.03 | 2.54 | 2.72 | 1.89 | 2.54 | Upgrade
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| EV/EBITDA Ratio | 14.38 | 19.24 | 15.20 | 17.40 | 20.62 | 15.76 | Upgrade
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| EV/EBIT Ratio | 17.84 | 23.88 | 18.39 | 21.98 | 32.87 | 19.68 | Upgrade
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| EV/FCF Ratio | 24.28 | 32.48 | 55.20 | 19.74 | 20.65 | 29.13 | Upgrade
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| Debt / Equity Ratio | 1.05 | 1.05 | 0.77 | 0.75 | 0.96 | 1.81 | Upgrade
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| Debt / EBITDA Ratio | 3.17 | 3.17 | 2.35 | 1.82 | 3.73 | 2.32 | Upgrade
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| Debt / FCF Ratio | 5.85 | 5.85 | 9.15 | 2.22 | 3.78 | 4.30 | Upgrade
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| Net Debt / Equity Ratio | 0.66 | 0.66 | 0.36 | 0.28 | 0.66 | 1.42 | Upgrade
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| Net Debt / EBITDA Ratio | 2.17 | 2.17 | 1.17 | 0.74 | 2.61 | 1.83 | Upgrade
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| Net Debt / FCF Ratio | 3.66 | 3.66 | 4.25 | 0.84 | 2.61 | 3.39 | Upgrade
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| Asset Turnover | 0.86 | 0.86 | 1.05 | 1.17 | 1.30 | 1.44 | Upgrade
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| Inventory Turnover | 3.83 | 3.83 | 4.04 | 3.73 | 4.14 | 4.11 | Upgrade
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| Quick Ratio | 2.25 | 2.25 | 2.35 | 1.57 | 1.44 | 1.10 | Upgrade
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| Current Ratio | 3.50 | 3.50 | 3.48 | 2.58 | 2.50 | 2.14 | Upgrade
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| Return on Equity (ROE) | 14.03% | 14.03% | 14.21% | 21.29% | 4.57% | 25.97% | Upgrade
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| Return on Assets (ROA) | 6.79% | 6.79% | 9.04% | 9.07% | 4.68% | 11.58% | Upgrade
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| Return on Invested Capital (ROIC) | 10.42% | 11.55% | 15.46% | 16.50% | 6.67% | 16.78% | Upgrade
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| Return on Capital Employed (ROCE) | 11.60% | 11.60% | 14.00% | 17.80% | 8.40% | 23.30% | Upgrade
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| Earnings Yield | 3.77% | 2.66% | 2.76% | 3.13% | 0.77% | 1.45% | Upgrade
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| FCF Yield | 4.85% | 3.42% | 1.99% | 5.38% | 5.58% | 4.26% | Upgrade
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| Dividend Yield | 1.46% | 0.93% | 1.10% | 1.00% | 1.65% | 0.33% | Upgrade
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| Payout Ratio | 38.24% | 35.00% | 38.60% | 31.07% | 197.75% | 100.71% | Upgrade
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| Buyback Yield / Dilution | -7.69% | -7.69% | -6.36% | -4.98% | -26.31% | -4.06% | Upgrade
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| Total Shareholder Return | -6.24% | -6.75% | -5.26% | -3.98% | -24.66% | -3.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.