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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.17% | 14.03% | 11.28% | 10.62% | |
| 6.44% | 6.20% | 4.80% | 4.21% | ||
ROIC |
9.53% | 8.42% | 5.82% | 6.51% | |
Return on Tangible Assets |
12.69% | 12.97% | 12.22% | 11.59% | |
Average Days of Receivables |
58.62 | 66.15 | 63.91 | 68.38 | |
Free Cash Flow per Share |
1.51 | 1.39 | 1.43 | 1.83 | |
Free Cash Flow |
61.28 | 56.93 | 60.69 | 78.19 | |
Capital Expenditures |
(4.88) | (6.78) | (8.15) | (10.18) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.25% | 8.49% | 9.23% | 11.35% | |
Accounts Receivable Turnover |
7.33 | 5.98 | 6.55 | 5.80 | |
Accounts Payable Turnover |
13.01 | 13.50 | 10.33 | 11.26 | |
Inventory Turnover |
3.35 | 3.84 | 3.34 | 3.34 | |
Average Days of Payables |
27.77 | 23.24 | 39.15 | 35.57 | |
Days of Inventory on Hand |
115.40 | 104.36 | 128.54 | 118.09 | |
Tax Rate |
(0.33) | (0.29) | (0.30) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.68% | 30.01% | 29.92% | 30.38% | |
Share Based Compensation of Revenue |
1.45% | 2.01% | 1.92% | 1.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.46 | 1.44 | 1.87 | 2.45 | |
Depreciation/Fixed assets |
0.26 | 0.27 | 0.20 | 0.23 | |
Capex/Depreciation |
(0.24) | (0.32) | (0.32) | (0.35) | |
Revenue per Share |
15.22 | 14.93 | 14.94 | 16.02 | |
Operating CF per Share |
1.63 | 1.56 | 1.62 | 2.06 | |
Capex per Share |
(0.12) | (0.17) | (0.19) | (0.24) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
7.33% | 7.23% | 5.80% | 5.26% |
Columns are period end dates