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