CDRECadre Holdings Inc. Common Stock
34.12USD-0.06%Mkt Cap: 1.46B $P/E: 42.123d ago
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It ope…
Industry Peers
Aerospace & DefenseKey Statistics
Company
Market Cap1.46B $
Enterprise Value1.79B $
Revenue (TTM)685.65M $
Gross Profit259.63M $
Net Income (TTM)44.14M $
Revenue/Share16.37 USD
Last Price34.12 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)42.12
P/E (Forward)20.20
PEG—
EV/EBITDA16.95
EV/Revenue2.62
P/S2.11
P/B4.18
EPS (TTM)0.80
EPS (Forward)1.68
52W Range
25.7336% of range48.76
52W High48.76 USD
52W Low25.73 USD
Profitability
Gross Margin42.54%
Oper. Margin12.69%
EBITDA Margin15.45%
Profit Margin7.23%
ROE13.89%
ROA5.73%
Growth
Revenue Growth31.80%
Earnings Growth-13.30%
Cash Flow & Leverage
Operating CF63.70M $
CapEx (TTM)6.86M $
FCF Margin9.65%
FCF Yield4.53%
Net Debt345.28M $
Net Debt/EBITDA3.26
Balance Sheet
Debt/Equity1.03
Current Ratio2.14
Quick Ratio1.13
Book Value/Sh8.099 USD
Cash/Share1.279 USD
Dividends
Fwd Div Rate0.4000 USD
Trail. Div Rate0.3900 USD
Div. Yield1.16%
5Y Avg Yield—
Payout Ratio48.15%
Ex-Div DateJul 31, 2026
Pay DateAug 14, 2026
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)44.43 USD
Upside (mean)+30.2%
Target Range26.00 USD – 62.00 USD
$26.00+30.2% to mean$62.00
# Analysts7
Ownership
Shares Out.42.82M
Float28.15M
Insiders27.74%
Institutions79.29%
Short Interest
Short Ratio9.9d
Short % Float10.18%
Short % Out.7.30%
Shares Short3.13M
Short (prev mo.)2.34M
Technical
SMA 5030.45 (+12.0%)
SMA 20035.81 (-4.7%)
Beta1.32
S&P 52W Chg18.16%
Avg Vol (30d)348.74K
Avg Vol (10d)310.54K
Technical Indicators
RSI (14)60.5
MACD1.0983
MACD Signal0.9959
MACD Hist.+0.1024
BB Upper35.64 USD
BB Middle32.51 USD
BB Lower29.39 USD
BB Width19.21%
ATR (14)1.505 USD
Vol Ratio (20d)0.38x