30.86USD-2.00%Mkt Cap: 1.32B USDP/E: 36.63Last update: 2026-06-01
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 & Defense1.75TTRYP/E 53.7
340.37BUSDP/E 40.4
289.21BSEKP/E 44.6
284.03BNOKP/E 59.2
237.19BUSDP/E 33.0
176.96BUSDP/E 89.1
136.36BEURP/E 27.4
136.03BEURP/E 27.3
Indicators:|
Key Statistics
Company
Market Cap1.32B USD
Enterprise Value1.68B USD
Revenue (TTM)635.63M USD
Gross Profit259.63M USD
Net Income (TTM)44.14M USD
Revenue/Share15.37 USD
Last Price30.86 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)36.63
P/E (Forward)21.78
PEG—
EV/EBITDA17.23
EV/Revenue2.64
P/S2.10
P/B3.96
EPS (TTM)0.84
EPS (Forward)1.43
52W Range
25.7322% 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 Yield1.80%
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. Yield1.25%
5Y Avg Yield—
Payout Ratio45.83%
Ex-Div DateMay 1, 2026
Pay DateMay 15, 2026
Analyst Consensus
Rating—
Target (Mean)46.80 USD
Target Range40.00 USD – 62.00 USD
# Analysts5
Ownership
Shares Out.42.80M
Float27.83M
Insiders28.28%
Institutions76.29%
Short Interest
Short Ratio4.8d
Short % Float7.68%
Short % Out.5.51%
Shares Short2.36M
Short (prev mo.)2.13M
Technical
SMA 5030.73 (+0.4%)
SMA 20037.25 (-17.2%)
Beta1.32
S&P 52W Chg27.70%
Avg Vol (30d)389.88K
Avg Vol (10d)287.10K
Technical Indicators
RSI (14)53.7
MACD0.0238
MACD Signal-0.3226
MACD Hist.+0.3465
BB Upper32.13 USD
BB Middle30.24 USD
BB Lower28.35 USD
BB Width12.51%
ATR (14)1.638 USD
Vol Ratio (20d)0.29x