Cadre Holdings, Inc. CDRE

26.39 0.18 0.69% as of 25 Sep

Market cap: $1.1B
P/E: 30.3×

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Dividend Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	28.19	28.19	58.06	143.07	31.39	35.89	37.81
P/S ratio Full definition →	—	0.98	0.98	1.70	1.58	2.51	2.27	2.73
P/FCF ratio Full definition →	—	9.29	9.29	19.51	17.09	18.20	49.31	29.32
P/Operating CF Full definition →	—	184.14	184.14	79.84	42.78	45.03	54.42	78.54
P/B ratio Full definition →	—	57.27	57.27	8.20	4.36	6.15	4.14	5.25
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	21.51	16.85	23.12	77.94
EV/Sales Full definition →	—	1.47	1.47	2.00	1.81	2.62	2.45	3.03
EV/EBITDA Full definition →	—	9.27	9.27	12.43	22.15	17.40	15.75	20.89
EV/Operating CF Full definition →	—	13.08	13.08	21.27	17.83	17.29	43.70	29.05
EV/FCF Full definition →	—	13.95	13.95	22.89	19.56	18.98	53.07	32.51
Quick Ratio Full definition →	—	1.01	0.74	1.10	1.39	1.53	2.32	2.26
Current Ratio Full definition →	—	2.27	1.88	2.14	2.50	2.58	3.48	3.50
Net Debt/EBITDA Full definition →	—	6.11	3.14	1.83	2.79	0.72	1.11	2.05
Debt/Assets Full definition →	0.00%	89.41%	75.12%	51.22%	38.19%	32.50%	34.20%	39.90%
Debt/Equity Full definition →	—	(9.15)	24.04	1.80	0.90	0.71	0.72	0.97
Asset Turnover Full definition →	—	2.74	1.37	1.44	1.30	1.17	1.05	0.86
Operating CF/Net income Full definition →	—	(3.85)	1.18	3.17	7.97	1.89	0.88	1.44
Capex/Depreciation Full definition →	—	0.00	0.45	(0.17)	(0.20)	(0.40)	(0.26)	(0.32)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	18.21%	(363.26%)	25.97%	4.57%	21.29%	14.21%	14.03%
ROA Full definition →	—	(1.25%)	13.02%	4.26%	1.65%	9.39%	6.67%	6.20%
ROIC Full definition →	—	0.00%	14.23%	15.07%	3.87%	14.15%	10.18%	8.42%
Return on Tangible Assets Full definition →	—	(1.66%)	42.53%	10.69%	3.56%	19.79%	12.97%	12.97%
Average Days of Receivables Full definition →	—	48.21	39.37	41.30	51.47	44.15	60.14	66.15
Research and Development Expense of Revenue Full definition →	—	2.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	23.79%	23.64%	26.91%	33.45%	29.12%	27.90%	30.01%
Intangible Assets out of Total Assets Full definition →	0.00	0.41	0.41	0.35	0.34	0.29	0.39	0.38
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.08%	6.96%	1.94%	1.47%	2.01%
Graham Net Nets Full definition →	—	(0.36)	(0.36)	(0.09)	(0.04)	0.01	(0.01)	(0.05)
Graham Number Full definition →	—	0.00	3.54	5.53	3.80	11.03	12.57	13.75
Earnings Yield Full definition →	—	3.55%	3.55%	1.72%	0.70%	3.19%	2.79%	2.64%
Free Cash Flow Yield Full definition →	—	10.76%	10.76%	5.13%	5.85%	5.50%	2.03%	3.41%
Revenue per Share Full definition →	—	12.24	14.72	14.94	12.68	12.86	14.21	14.93
Operating CF per Share Full definition →	—	0.22	1.65	1.40	1.29	1.95	0.80	1.56
Capex per Share Full definition →	—	0.00	0.28	(0.10)	(0.11)	(0.17)	(0.14)	(0.17)
Free Cash Flow per Share Full definition →	—	0.22	1.93	1.30	1.17	1.78	0.66	1.39
Cash per Share Full definition →	—	0.22	0.10	1.18	1.25	2.34	3.13	3.07
Shareholders Equity per Share Full definition →	—	(0.87)	0.32	3.10	4.59	5.25	7.80	7.78
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.87)	0.32	3.10	4.59	5.25	7.80	7.78
Free Cash Flow Full definition →	—	7.41	53.12	37.26	42.33	66.69	26.16	56.93
Working Capital Full definition →	—	79.96	54.99	85.36	118.10	150.64	233.45	261.37
Capital Expenditures Full definition →	—	(3.08)	7.70	(2.83)	(4.08)	(6.52)	(5.61)	(6.78)
Net Current Asset Value Full definition →	—	(194.49)	(156.96)	(63.17)	(29.04)	11.83	(13.63)	(86.36)
EV/EBIT Full definition →	—	11.44	11.44	16.49	49.51	22.40	20.80	27.48
Capex to Sales Full definition →	—	0.00	(0.02)	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	—	(0.46%)	9.50%	2.96%	1.27%	8.01%	6.37%	7.23%
Price to Operating Income Full definition →	—	7.62	7.62	14.06	43.27	21.47	19.33	24.78
Other line items
Depreciation/Fixed assets Full definition →	—	0.43	0.48	0.51	0.46	0.36	0.47	0.27
Cash ROIC Full definition →	—	(11.34%)	4.45%	2.50%	0.31%	6.72%	(2.04%)	(2.01%)
Accounts Receivable Turnover Full definition →	—	8.48	8.16	9.29	8.11	7.85	7.47	5.98
Accounts Payable Turnover Full definition →	—	11.88	10.56	12.42	13.21	10.88	11.51	13.50
Inventory Turnover Full definition →	—	4.60	4.09	4.11	4.20	3.73	4.09	3.84
Average Days of Payables Full definition →	—	33.11	31.87	27.49	30.28	36.81	32.39	23.24
Days of Inventory on Hand Full definition →	—	80.06	88.35	91.01	90.90	104.88	89.97	104.36
Average Receivables Full definition →	—	49.61	49.61	46.00	56.45	61.46	75.94	102.07
Average Payables Full definition →	—	23.84	23.84	20.65	21.37	25.91	29.03	25.98
Average Inventory Full definition →	—	61.52	61.52	62.45	67.13	75.62	81.66	91.31
Average Assets Full definition →	—	153.67	295.31	297.54	351.87	411.57	541.95	711.37
Average Common Equity Full definition →	—	(10.59)	(10.59)	48.75	127.27	181.53	254.34	314.66

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Cadre Holdings, Inc. CDRE

Cadre Holdings, Inc. CDRE

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