Cadre Holdings, Inc. (CDRE) NYSE

30.20

-0.42(-1.37%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap1.67B
Enterprise Value1.87B
P/E Ratio34.86
PEG Ratio-6.62
Price/Sales Ratio2.03
Price/Book Ratio3.82
Enterprise/Revenue2.57
Enterprise/EBITDA17.94

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.11

Management Effectiveness

Return On Assets0.04
Return On Equity0.11

Income Statement

Revenue610.31M
Revenue/Share14.94
Gross Profit251.72M
EBITDA94M
Net Income44.14M
Diluted EPS1.02

Balance Sheet

Total Cash41.27M
Total Cash/Share0.97
Total Debt380.8M
Total Debt/Equity1.13
Current Ratio2.26
Book Value Per Share7.9

Price History

52-Week Change-8.48
52-Week High48.76
52-Week Low25.73
Moving Average 50 Days30.7
Moving Average 200 Days37.25

Statistics

Average Volume444,165
Shares Outstanding42.8M
% Held by Institutions76.57

Dividend And Splits

Trailing Annual Dividend Rate0.39
Trailing Annual Dividend Yield1.29
Payout Ratio0.43
Last Split FactorN/A
Last Split DateN/A