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Cadre Holdings, Inc.

CDRE· NYSE
$28.20+0.11%
2026-06-18

Price Chart

Cadre Holdings, Inc.-16.39%

Financials

※ FY = Fiscal Year

Investment Metrics(as of 2026-06-18)

MetricValue
Size
Market Cap$1.21B
Revenue$636M
Net Income$37M
Total Assets$880M
Net Assets$336M
Value
P/E32.74x
P/B3.59x
P/S1.90x
EV/EBITDA17.00x
FCF Yield5.02%
Profitability
ROE10.97%
ROA4.19%
Op. Margin11.03%
Revenue Growth19.46%
Earnings Growth-78.64%
Financial Health
Debt Ratio161.74%
Total Debt$381M
FCF$61M
Cash$41M
Current Ratio2.26x
Net Debt/EBITDA3.73x
Dividend
Div. Yield1.31%
Div. Growth10.75%
Performance
1Y Return-16.39%
1M Return-4.70%
From 52W High-42.17%
1Y MDD-40.57%
Trading
Volume381,364 shares
Trading Value$11M
Per Share
EPS$1.06
BPS$7.66