30.18USD+4.65%Mkt Cap: 1.29B $P/E: 35.931d 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 & DefenseIndicators:|
Key Statistics
Company
Market Cap1.29B $
Enterprise Value1.64B $
Revenue (TTM)635.63M $
Gross Profit259.63M $
Net Income (TTM)44.14M $
Revenue/Share15.37 USD
Last Price30.18 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)35.93
P/E (Forward)21.10
PEG—
EV/EBITDA16.81
EV/Revenue2.58
P/S2.03
P/B3.84
EPS (TTM)0.84
EPS (Forward)1.43
52W Range
25.7319% 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 $
CapEx (TTM)6.86M $
FCF Margin3.72%
FCF Yield1.83%
Net Debt347.51M $
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. Yield1.35%
5Y Avg Yield—
Payout Ratio45.83%
Ex-Div DateMay 1, 2026
Pay DateMay 15, 2026
Analyst Consensus
Rating—
Target (Mean)46.80 USD
Upside (mean)+55.1%
Target Range40.00 USD – 62.00 USD
$40.00+55.1% to mean$62.00
# Analysts5
Ownership
Shares Out.42.80M
Float28.13M
Insiders27.75%
Institutions77.75%
Short Interest
Short Ratio5.0d
Short % Float7.61%
Short % Out.5.46%
Shares Short2.34M
Short (prev mo.)2.04M
Technical
SMA 5029.54 (+2.2%)
SMA 20036.80 (-18.0%)
Beta1.32
S&P 52W Chg20.25%
Avg Vol (30d)344.79K
Avg Vol (10d)268.37K
Technical Indicators
RSI (14)56.0
MACD-0.0927
MACD Signal-0.2373
MACD Hist.+0.1446
BB Upper30.27 USD
BB Middle28.65 USD
BB Lower27.04 USD
BB Width11.28%
ATR (14)1.247 USD
Vol Ratio (20d)0.91x