Cadre Holdings, Inc. CDRE
31.06 USD -0.45 (-1.43%)
At closeNov 4, 2026, 4:01 AM EST
31.06 0.00 0.00%
Pre-market · Nov 4, 4:01 AM ET
31.06 Day range 31.96
24.07 52-week range 48.76
- YTD
- -23.95%
- 1 year
- -26.97%
Financial health
Altman Z-Score
2.72 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 2
Valuation
P/E 37.8×
FY 2019 5y median 37.8× FY 2025
P/S 2.7×
FY 2019 5y median 2.3× FY 2025
P/B 5.3×
FY 2019 5y median 5.3× FY 2025
P/FCF 29.4×
FY 2019 5y median 19.5× FY 2025
EV/EBITDA 20.2×
FY 2019 5y median 17.9× FY 2025
EV/Sales 3.1×
FY 2019 5y median 2.5× FY 2025
FCF Yield 3.4%
FY 2019 5y median 5.1% FY 2025
Profitability
Gross Margin 41.2%
FY 2019 5y median 41.1% FY 2025
Operating Margin 12.3%
FY 2019 5y median 11.8% FY 2025
Net Margin 7.2%
FY 2019 5y median 6.4% FY 2025
ROE 13.9%
FY 2019 5y median 13.9% FY 2025
ROIC 7.7%
FY 2019 5y median 7.7% FY 2025
ROA 5.7%
FY 2019 5y median 5.5% FY 2025
Growth (YoY)
Revenue 7.5%
FY 2019 FY 2025
Operating Income 12.4%
FY 2019 FY 2025
EPS (diluted) 13.3%
FY 2019 FY 2025
Free Cash Flow 117.7%
FY 2019 FY 2025
Financial Health
Current Ratio 3.5×
FY 2019 5y median 2.6× FY 2025
Quick Ratio 2.5×
FY 2019 5y median 1.7× FY 2025
Debt / Equity 1.0×
FY 2019 5y median 1.0× FY 2025
Net Debt / EBITDA 2.2×
FY 2019 5y median 2.2× FY 2025
Interest Coverage 6.3×
FY 2019 5y median 6.3× FY 2025
Dividends
Dividend Yield 0.9%
FY 2019 5y median 1.1% FY 2025
Payout Ratio 35.0%
FY 2019 5y median 38.6% FY 2025
Annual · latest fiscal year ends 2025-12-31