Cadre Holdings, Inc. (CDRE) Financial Ratios
7 years of historical data (2019–2025) · Industrials · Aerospace & Defense
EV/EBITDA
↑
14.98
↓-21% vs avg
5yr avg: 19.02
30Y Low13.0·High26.0
P/FCF
↑
21.27
↓-22% vs avg
5yr avg: 27.34
30Y Low17.4·High49.9
P/B Ratio
↓
3.86
↓-33% vs avg
5yr avg: 5.74
30Y Low4.2·High8.2
ROE
↓
14.0%
-12% vs avg
5yr avg: 16.0%
30Y Low5%·High434%
Debt/EBITDA
↑
3.43
+9% vs avg
5yr avg: 3.13
30Y Low2.0·High6.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CDRE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cadre Holdings, Inc. trades at 27.7x earnings, 53% below its 5-year average of 58.4x, sitting at the 0th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a premium of 8%. On a free-cash-flow basis, the stock trades at 21.3x P/FCF, 22% below the 5-year average of 27.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.2B | $1.8B | $1.3B | $1.2B | $728M | $727M | — | — |
| Enterprise Value | $1.4B | $2.0B | $1.4B | $1.3B | $841M | $853M | — | — |
| P/E Ratio → | 27.70 | 40.04 | 35.89 | 32.25 | 125.88 | 57.77 | — | — |
| P/S Ratio | 1.98 | 2.91 | 2.30 | 2.58 | 1.59 | 1.70 | — | — |
| P/B Ratio | 3.86 | 5.58 | 4.18 | 6.33 | 4.39 | 8.20 | — | — |
| P/FCF | 21.27 | 31.20 | 49.90 | 18.76 | 17.36 | 19.51 | — | — |
| P/OCF | 18.98 | 27.84 | 41.00 | 17.04 | 15.68 | 18.13 | — | — |
P/E links to full P/E history page with 30-year chart
CDRE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cadre Holdings, Inc.'s enterprise value stands at 15.0x EBITDA, 21% below its 5-year average of 19.0x. The Industrials sector median is 13.9x, placing the stock at a 8% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.23 | 2.50 | 2.71 | 1.84 | 2.00 | — | — |
| EV / EBITDA | 14.98 | 20.99 | 17.03 | 18.08 | 25.97 | 13.03 | — | — |
| EV / EBIT | 18.77 | 26.29 | 22.83 | 22.74 | 53.96 | 23.94 | — | — |
| EV / FCF | — | 34.71 | 54.26 | 19.65 | 20.06 | 22.89 | — | — |
CDRE Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cadre Holdings, Inc. earns an operating margin of 12.3%, above the Industrials sector average of 4.3%. ROE of 14.0% is modest. ROIC of 11.9% represents solid returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 41.1% | 41.6% | 38.4% | 39.9% | 37.8% | 34.7% |
| Operating Margin | 12.3% | 12.3% | 11.8% | 11.7% | 3.7% | 12.1% | 12.3% | 6.5% |
| Net Profit Margin | 7.2% | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | 9.5% | -0.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 14.0% | 14.0% | 14.2% | 21.3% | 4.6% | 26.0% | 434.4% | — |
| ROA | 6.2% | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | 13.0% | -0.6% |
| ROIC | 11.9% | 11.9% | 14.7% | 15.8% | 5.1% | 17.9% | 16.2% | 8.5% |
| ROCE | 12.3% | 12.3% | 14.9% | 17.4% | 6.1% | 22.6% | 21.4% | 11.2% |
CDRE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Cadre Holdings, Inc. carries a Debt/EBITDA ratio of 3.4x, which is moderately leveraged (6% above the sector average of 3.2x). Net debt stands at $199M ($322M total debt minus $123M cash). Interest coverage of 6.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.01 | 1.01 | 0.77 | 0.74 | 0.95 | 1.80 | 24.04 | — |
| Debt / EBITDA | 3.43 | 3.43 | 2.87 | 2.03 | 4.89 | 2.44 | 3.30 | 6.41 |
| Net Debt / Equity | — | 0.63 | 0.37 | 0.30 | 0.68 | 1.42 | 23.72 | — |
| Net Debt / EBITDA | 2.12 | 2.12 | 1.37 | 0.82 | 3.50 | 1.92 | 3.25 | 6.35 |
| Debt / FCF | — | 3.51 | 4.36 | 0.89 | 2.70 | 3.38 | 5.16 | 62.82 |
| Interest Coverage | 6.34 | 6.34 | 7.93 | 12.68 | 2.51 | 2.17 | 2.14 | 0.93 |
CDRE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Cadre Holdings, Inc.'s current ratio of 3.50x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.54x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.58x to 3.50x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.50 | 3.50 | 3.48 | 2.58 | 2.50 | 2.14 | 1.88 | 2.27 |
| Quick Ratio | 2.54 | 2.54 | 2.61 | 1.73 | 1.61 | 1.29 | 0.90 | 1.28 |
| Cash Ratio | 1.18 | 1.18 | 1.33 | 0.92 | 0.57 | 0.45 | 0.05 | 0.04 |
| Asset Turnover | — | 0.79 | 0.87 | 1.12 | 1.17 | 1.37 | 1.43 | 1.37 |
| Inventory Turnover | 3.58 | 3.58 | 4.06 | 3.48 | 4.02 | 4.01 | 4.13 | 4.42 |
| Days Sales Outstanding | — | 66.15 | 60.14 | 44.15 | 51.47 | 41.30 | 39.37 | 48.21 |
CDRE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cadre Holdings, Inc. returns 1.3% to shareholders annually primarily through dividends. The payout ratio of 35.0% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 3.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 0.9% | 1.1% | 1.0% | 1.6% | 1.8% | — | — |
| Payout Ratio | 35.0% | 35.0% | 38.6% | 31.1% | 197.7% | 100.7% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.6% | 2.5% | 2.8% | 3.1% | 0.8% | 1.7% | — | — |
| FCF Yield | 4.7% | 3.2% | 2.0% | 5.3% | 5.8% | 5.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.3% | 0.9% | 1.1% | 1.0% | 1.6% | 1.8% | — | — |
| Shares Outstanding | — | $43M | $40M | $38M | $36M | $29M | $33M | $33M |
Peer Comparison
Compare CDRE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CDREYou | $1B | 27.7 | 15.0 | 21.3 | 41.2% | 12.3% | 14.0% | 11.9% | 3.4 |
 AXON | $34B | 280.4 | 1651.5 | 454.4 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 SWBI | $719M | 39.2 | 12.5 | 8.0 | 26.9% | 5.5% | 4.9% | 5.0% | 0.9 |
 AOUT | $154M | -1688.3 | 12.5 | — | 44.6% | -0.1% | -0.0% | -0.1% | 2.5 |
 CODI | $761M | -3.3 | 14.2 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 MSA | $6B | 23.2 | 14.4 | 21.6 | 46.5% | 21.4% | 22.2% | 17.9% | 1.3 |
 AMSF | $589M | 12.7 | 8.8 | 66.0 | 46.4% | 18.6% | 18.5% | 21.9% | 0.0 |
 GNSS | $74M | -4.1 | — | — | 41.6% | -41.2% | -183.6% | -56.7% | — |
 TACT | $56M | -45.5 | — | 7.4 | 48.6% | -2.7% | -4.0% | -6.7% | — |
 DGLY | $2M | -0.2 | — | — | 27.9% | -77.4% | -1629.9% | -114.7% | — |
 HON | $145B | 31.1 | 21.0 | 26.9 | 36.9% | 17.5% | 27.3% | 12.6% | 4.3 |
| Industrials Median | — | 25.5 | 13.9 | 20.1 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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CDRE — Frequently Asked Questions
Quick answers to the most common questions about buying CDRE stock.
What is Cadre Holdings, Inc.'s P/E ratio?
Cadre Holdings, Inc.'s current P/E ratio is 27.7x. The historical average is 58.4x.
What is Cadre Holdings, Inc.'s EV/EBITDA?
Cadre Holdings, Inc.'s current EV/EBITDA is 15.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.0x.
What is Cadre Holdings, Inc.'s ROE?
Cadre Holdings, Inc.'s return on equity (ROE) is 14.0%. The historical average is 85.8%.
Is CDRE stock overvalued?
Based on historical data, Cadre Holdings, Inc. is trading at a P/E of 27.7x. Compare with industry peers and growth rates for a complete picture.
What is Cadre Holdings, Inc.'s dividend yield?
Cadre Holdings, Inc.'s current dividend yield is 1.26% with a payout ratio of 35.0%.
What are Cadre Holdings, Inc.'s profit margins?
Cadre Holdings, Inc. has 41.2% gross margin and 12.3% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Cadre Holdings, Inc. have?
Cadre Holdings, Inc.'s Debt/EBITDA ratio is 3.4x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.