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Cadre Holdings, Inc. (CDRE)
Price$30.43
Favorite Metrics
Price vs S&P 500 (26W)-18.17%
Price vs S&P 500 (4W)-3.12%
Market Capitalization$1.41B
P/E Ratio (Annual)32.03x
Indicated Dividend Yield (Annual)1.21%
All Metrics
P/CF (Annual)22.19x
Book Value / Share (Quarterly)$7.54
P/TBV (Annual)8.19x
Indicated Dividend (Annual)$0.38
Revenue Growth (3Y)10.06%
Cash Flow / Share (Quarterly)$1.35
Payout Ratio (TTM)35.00%
Price vs S&P 500 (YTD)-21.62%
Gross Margin (TTM)42.54%
Net Profit Margin (TTM)7.23%
EPS (TTM)$1.02
10-Day Avg Trading Volume0.37M
EPS Excl Extra (TTM)$1.02
Revenue Growth (5Y)8.57%
EPS (Annual)$1.02
Dividend / Share (Annual)$0.37
ROI (Annual)7.03%
Gross Margin (Annual)42.54%
Net Profit Margin (5Y Avg)5.17%
Cash / Share (Quarterly)$2.92
P/E Basic Excl Extra (TTM)32.03x
Revenue Growth QoQ (YoY)-4.98%
EPS Growth (5Y)-1.80%
P/E Normalized (Annual)32.03x
ROA (Last FY)5.73%
Revenue Growth TTM (YoY)7.53%
EBITD / Share (TTM)$2.15
ROE (5Y Avg)12.58%
Operating Margin (TTM)11.04%
Cash Flow / Share (Annual)$1.35
P/B Ratio4.45x
P/B Ratio (Quarterly)5.23x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.62x
Net Interest Coverage (TTM)5.99x
ROA (TTM)5.86%
EPS Growth QoQ (YoY)-27.14%
EV / EBITDA (TTM)17.13x
EPS Incl Extra (Annual)$1.02
Current Ratio (Annual)3.50x
Quick Ratio (Quarterly)2.40x
3-Month Avg Trading Volume0.29M
52-Week Price Return6.06%
EV / Free Cash Flow (Annual)28.16x
P/E Incl Extra (TTM)32.03x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$4.81
P/S Ratio (Annual)2.32x
Asset Turnover (Annual)0.79x
52-Week High$48.76
Operating Margin (5Y Avg)9.35%
EPS Excl Extra (Annual)$1.02
CapEx CAGR (5Y)7.80%
26-Week Price Return-14.19%
Quick Ratio (Annual)2.40x
13-Week Price Return-21.75%
Total Debt / Equity (Annual)0.98x
Current Ratio (Quarterly)3.50x
Enterprise Value$1,600.944
Revenue / Share Growth (5Y)3.74%
Asset Turnover (TTM)0.81x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)3.84x
Pretax Margin (Annual)10.21%
Cash / Share (Annual)$2.92
3-Month Return Std Dev51.56%
Gross Margin (5Y Avg)40.72%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)6.87%
EBITDA Interim CAGR (5Y)2.59%
ROE (Last FY)13.89%
Net Interest Coverage (Annual)5.99x
EPS Basic Excl Extra (Annual)$1.02
P/FCF (TTM)24.87x
Receivables Turnover (TTM)5.98x
EV / Free Cash Flow (TTM)28.16x
Total Debt / Equity (Quarterly)0.98x
EPS Incl Extra (TTM)$1.02
Receivables Turnover (Annual)5.98x
ROI (TTM)7.15%
P/S Ratio (TTM)2.32x
Pretax Margin (5Y Avg)7.45%
Revenue / Share (Annual)$14.05
Tangible BV / Share (Annual)$4.81
Forward P/E24.19x
Free OCF CAGR (5Y)6.91%
Price vs S&P 500 (52W)-23.77%
P/E Ratio (TTM)32.03x
EPS Growth TTM (YoY)14.37%
Year-to-Date Return-18.98%
5-Day Price Return-0.93%
EPS Normalized (Annual)$1.02
ROA (5Y Avg)5.16%
Net Profit Margin (Annual)7.23%
Month-to-Date Return7.86%
Cash Flow / Share (TTM)$1.39
EBITD / Share (Annual)$2.15
EPS Growth (3Y)84.93%
Operating Margin (Annual)11.04%
LT Debt / Equity (Annual)0.92x
P/CF (TTM)22.19x
ROI (5Y Avg)6.44%
P/E Excl Extra (TTM)32.03x
LT Debt / Equity (Quarterly)0.92x
EPS Basic Excl Extra (TTM)$1.02
P/TBV (Quarterly)8.19x
Payout Ratio (Annual)35.00%
P/B Ratio (Annual)5.23x
Dividend / Share (TTM)$0.37
Inventory Turnover (TTM)3.84x
Pretax Margin (TTM)10.21%
Book Value / Share (Annual)$7.54
Price vs S&P 500 (13W)-22.44%
Net Margin Growth (5Y)-5.35%
Dividend Yield (TTM)1.09%
Beta1.47x
P/FCF (Annual)24.87x
Revenue / Share (TTM)$12.01
ROE (TTM)13.50%
52-Week Low$28.22
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.00
4.00
4.00
Industry Peers — Orthopedic & Prosthetic Devices(25)
| Symbol | P/S Ratio (TTM) | Revenue Growth (5Y) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
CDRECadre Holdings, Inc. | 2.32x | 8.57% | 42.54% | 11.04% | $30.43 |
ISRGIntuitive Surgical Inc. | 16.35x | 18.22% | 66.00% | 29.27% | $458.08 |
EWEdwards Lifesciences Corp | 7.42x | 6.70% | 78.01% | 18.41% | $79.05 |
STESTERIS plc | 3.70x | 12.49% | 44.11% | 17.03% | $219.97 |
ZBHZimmer Biomet Holdings, Inc. | 2.28x | 3.22% | 69.71% | 13.34% | $94.78 |
ALGNAlign Technology Inc | 3.29x | 10.30% | 68.27% | 13.53% | $185.02 |
SNNSmith & Nephew plc | 2.36x | 6.21% | 68.01% | 12.88% | $33.83 |
MSAMine Safety Incorporated | 3.40x | 6.82% | 46.46% | 19.83% | $165.17 |
ESTAEstablishment Labs Holdings Inc. | 8.96x | 20.04% | 69.32% | -18.48% | $64.51 |
ENOVEnovis Corporation | 0.65x | -6.05% | 58.16% | -50.09% | $25.20 |
AVNSAvanos Medical, Inc. | 1.64x | -0.38% | 50.47% | -8.78% | $24.66 |
About
Cadre Holdings manufactures critical safety and survivability equipment used by first responders, federal agencies, and consumers in outdoor recreation and personal protection. The company's products are designed to protect users in hazardous and life-threatening situations. Operations are organized into two segments: Products and Distribution.