CADRE HOLDINGS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$7
Free Cash Flow Per Share
$1
Cash Per Share
$3
Revenue Per Share
$14
OCF Per Share
$1
Return on Equity
14.0%
Return on Assets
6.2%
Return on Invested Capital
8.4%
Debt to Equity
0.92
Current Ratio
3.50
Quick Ratio
2.54
Asset Turnover
0.86
Days Sales Outstanding
66.15
Days Payables Outstanding
23.24
Days Inventory On Hand
104.36
Cash Conversion Cycle
147.27
R&D / Revenue
1.9%
SBC / Revenue
2.0%
Capex / Revenue
1.1%
Working Capital
$261M
Net Current Asset Value
$-86M
Invested Capital
$609M
OCF / Net Income
1.44
FCF / Net Income
1.29
Accruals Ratio (Sloan)
-2.5%
Net Debt
$184M
Net Debt / EBITDA
2.14
Interest Coverage
-5.40
Cash Coverage
-5.10
Dividend Coverage
4.12
Capex Coverage
9.29
Tangible Common Equity
$21M
TCE / Total Assets
2.8%
Goodwill / Total Assets
23.6%
NOPAT
$48M
Cash ROIC
10.0%
WC / Revenue
42.8%
Capex / D&A
0.37
Reinvestment Rate
115.5%
Total Payout Ratio
35.0%
Asset Growth vs Revenue Growth
10.4%
Revenue 5Y CAGR
8.6%
EPS 5Y CAGR
2.8%
FCF 5Y CAGR
6.9%
EBITDA 5Y CAGR
5.9%
Book Value 5Y CAGR
104.7%
Stock Price (FY-end)
$41
Market Cap
$1.77B
P/E Ratio
40.09
P/S Ratio
2.90
P/B Ratio
5.57
P/TB Ratio
82.63
P/OCF Ratio
27.77
P/FCF Ratio
31.12
Enterprise Value
$1.95B
EV / EBITDA
22.72
EV / Sales
3.20
EV / FCF
34.37
FCF Yield
3.2%
Dividend Yield
0.9%
Shareholder Yield
0.2%
R&D Yield
0.6%
Capex Yield
0.4%
Dividend Per Share
$0
DPS YoY Growth
2.8%
Operating Leverage
0.12
Graham Number
$13
Shares Variation (YoY)
7.7%
Beta (5Y)
0.83
Cost of Equity
8.6%
Cost of Debt (after tax)
-2.9%
WACC
6.9%
ROIC - WACC Spread
1.5%
52W High
$45
52W Low
$28
Trailing Return 1Y
28.8%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-1.82
Z-Score (Altman)
3.90
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.