Companies

Cadre Holdings, Inc.

CDRE · CIK 0001860543 · operating

$46.07+3.78%Last updated Mar 2, 11:53 PM

Key Statistics

Valuation

Market Cap$1.87B
P/E40.06
Fwd P/E30.11
PEG
P/S3.03
P/B5.51
EV/EBITDA19.66
EV/Rev3.33

Profitability

Gross Margin41.14%
Op. Margin11.76%
Net Margin6.37%
ROE11.60%
ROA5.54%
FCF Margin4.60%

Financial Health

Current Ratio3.48
Debt/Equity1.10
Free Cash Flow$26.11M
Div. Yield0.87%

Growth & Other

Revenue Growth17.62%
EPS Growth-11.76%
Beta1.36
52W High$47.32
52W Low$27.074

About Cadre Holdings, Inc.

Cadre Holdings, Inc. (CDRE) is a orthopedic, prosthetic & surgical appliances & supplies company incorporated in DE, listed on the NYSE. With a market capitalization of $1.9 billion, Cadre Holdings, Inc. is a small-cap company. The stock currently trades at $46.07, up 3.78% today, with a 52-week range of $27.07–$47.32. The company trades at a trailing P/E of 41.5x and a forward P/E of 30.1x. Cadre Holdings, Inc. pays an annual dividend yield of 0.84%.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.90$0.90-11.8%
2023$1.02$1.03+537.5%
2022$0.16$0.16-63.6%
2021$0.44$0.44

Annual Reports (10-K) · 4 filings

Report DateFiledAccession Number
2024-12-312025-03-110001558370-25-002711SEC ↗
2023-12-312024-03-120001558370-24-002995SEC ↗
2022-12-312023-03-150001558370-23-003915SEC ↗
2021-12-312022-03-110001558370-22-003423SEC ↗