30.31USD+1.58%Mkt Cap: 1.30B USDP/E: 36.08Last update: 2026-05-22
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…
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Indicators:|
Key Statistics
Company
Market Cap1.30B USD
Enterprise Value1.62B USD
Revenue (TTM)635.63M USD
Gross Profit259.63M USD
Net Income (TTM)44.14M USD
Revenue/Share15.37 USD
Last Price30.31 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)36.08
P/E (Forward)20.87
PEG—
EV/EBITDA16.66
EV/Revenue2.56
P/S2.01
P/B3.80
EPS (TTM)0.84
EPS (Forward)1.43
52W Range
25.7320% of range48.76
52W High48.76 USD
52W Low25.73 USD
Profitability
Gross Margin42.54%
Oper. Margin8.94%
EBITDA Margin15.34%
Profit Margin7.23%
ROE13.89%
ROA5.73%
Growth
Revenue Growth19.50%
Earnings Growth-79.60%
Cash Flow & Leverage
Operating CF63.70M USD
CapEx (TTM)6.86M USD
FCF Margin3.72%
FCF Yield1.83%
Net Debt347.51M USD
Net Debt/EBITDA3.56
Balance Sheet
Debt/Equity1.03
Current Ratio2.26
Quick Ratio1.09
Book Value/Sh7.854 USD
Cash/Share0.9860 USD
Dividends
Fwd Div Rate0.3900 USD
Trail. Div Rate0.3850 USD
Div. Yield1.31%
5Y Avg Yield—
Payout Ratio45.83%
Ex-Div DateMay 1, 2026
Pay DateMay 15, 2026
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)46.80 USD
Target Range40.00 USD – 62.00 USD
# Analysts5
Ownership
Shares Out.42.80M
Float27.83M
Insiders28.28%
Institutions76.34%
Short Interest
Short Ratio6.2d
Short % Float8.31%
Short % Out.5.96%
Shares Short2.55M
Short (prev mo.)1.98M
Technical
SMA 5030.86 (-1.8%)
SMA 20037.22 (-18.6%)
Beta1.32
S&P 52W Chg28.31%
Avg Vol (30d)440.81K
Avg Vol (10d)536.46K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—