Cadre Inc.
CDRE | NYSE
$31.50
+$1.14 (+3.75%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.77 | 34.09 | 37.81 | 32.60 | 33.88 | 31.17 | 35.89 | 45.18 | 31.79 | 35.37 | 31.93 | 28.05 | 27.59 | 34.19 | 125.88 | 267.33 | -98.35 | -188.92 | 57.77 | 21.54 | 14.42 | 12.64 |
PEG Ratio | 0.07 | -0.41 | 1.89 | -3.26 | 1.11 | -1.11 | -2.84 | -0.64 | 0.44 | -1.15 | 0.06 | n/a | 0.52 | 6.15 | -1.98 | n/a | 0.69 | 0.57 | -0.94 | -0.12 | n/a | -0.22 |
PS Ratio | 1.78 | 2.05 | 2.73 | 2.40 | 2.26 | 2.15 | 2.27 | 2.99 | 2.52 | 2.69 | 2.56 | 2.08 | 1.75 | 1.73 | 1.59 | 2.05 | 1.64 | 2.01 | 1.70 | 1.18 | 1.21 | 1.23 |
PB Ratio | 3.52 | 3.88 | 5.25 | 4.36 | 3.90 | 3.79 | 4.14 | 5.13 | 4.48 | 5.06 | 6.26 | 5.27 | 4.54 | 4.75 | 4.38 | 5.73 | 4.75 | 8.82 | 8.20 | 69.30 | 22.95 | 32 |
P/FCF Ratio | 15.62 | 21.54 | 29.36 | 24.22 | 38.73 | 29.05 | 49.42 | 54.74 | 26.57 | 24.74 | 18.57 | 17.46 | 18.11 | 17.54 | 17.35 | 25.59 | 21.31 | 28.99 | 19.51 | 11.25 | 9.44 | 11.87 |
P/OCF Ratio | 13.81 | 18.97 | 26.20 | 22.44 | 33.66 | 25.57 | 40.60 | 44.01 | 23.06 | 21.86 | 16.86 | 15.86 | 16.50 | 16.03 | 15.67 | 23.24 | 19.08 | 26.29 | 18.13 | 10.54 | 8.87 | 10.81 |
OCF/S Ratio | 12.89 | 10.83 | 10.44 | 10.69 | 6.72 | 8.40 | 5.60 | 6.78 | 10.95 | 12.31 | 15.17 | 13.12 | 10.61 | 10.79 | 10.14 | 8.82 | 8.57 | 7.64 | 9.38 | 11.18 | 13.61 | 11.35 |
Debt / Equity Ratio | 1.15 | 1.16 | 1.03 | 0.98 | 0.99 | 0.73 | 0.77 | 0.73 | 0.73 | 0.82 | 0.74 | 0.77 | 0.81 | 0.89 | 0.96 | 0.98 | 1.04 | 1.63 | 1.80 | 30.78 | 8.66 | 13.25 |
Quick Ratio | 1.35 | 1.33 | 2.54 | 2.58 | 2.56 | 2.57 | 2.61 | 1.96 | 2.14 | 1.82 | 1.73 | 1.72 | 1.65 | 1.62 | 1.61 | 1.46 | 1.29 | 0.98 | 1.29 | 0.94 | 1 | 1.08 |
Current Ratio | 2.14 | 2.26 | 3.50 | 3.64 | 3.59 | 3.55 | 3.48 | 3.01 | 3.17 | 2.82 | 2.58 | 2.64 | 2.71 | 2.63 | 2.50 | 2.53 | 2.29 | 1.89 | 2.14 | 1.85 | 1.99 | 1.97 |
Asset Turnover | 0.75 | 0.72 | 0.79 | 0.78 | 0.72 | 0.85 | 0.87 | 0.84 | 0.86 | 0.85 | 1.12 | 1.15 | 1.17 | 1.20 | 1.17 | 1.17 | 1.15 | 1.31 | 1.37 | 1.43 | 1.49 | 1.39 |
Interest Coverage | 4.76 | 5.14 | 6.34 | 9 | 7.34 | 8.47 | 8.54 | 7.78 | 11.12 | 12.65 | 12.47 | 10.40 | 8.46 | 6.67 | 2.69 | 1.96 | 1.67 | 1.69 | 3.15 | 2.55 | 2.36 | 2.40 |
Return on Equity | 10.76% | 11.11% | 13.50% | 13.94% | 12.08% | 12.52% | 12.23% | 12.27% | 16.77% | 18.40% | 20.97% | 20.20% | 17.57% | 14.41% | 4.12% | 2.88% | -7.97% | -8.13% | 37.50% | 174.85% | 224.80% | 330.50% |
Return on Assets | 3.93% | 4.19% | 5.73% | 5.73% | 4.80% | 5.86% | 5.54% | 5.31% | 6.47% | 6.43% | 8.96% | 8.48% | 7.38% | 5.91% | 1.48% | 0.94% | -1.82% | -1.36% | 4.06% | 8% | 12.22% | 13.67% |
Return on Invested Capital | 6.89% | 6.79% | 8.23% | 8.26% | 6.70% | 8.35% | 8.09% | 7.17% | 8.78% | 8.65% | 12% | 11.24% | 10.14% | 8.59% | 3.20% | 4.14% | 3.84% | 6.83% | 13.74% | 22.17% | 23.74% | 23.99% |
Dividend Yield | 0.35% | 0.33% | 0.93% | 0.26% | 0.30% | 0.32% | 1.08% | 0.23% | 0.26% | 0.24% | 0.97% | 0.30% | 0.37% | 0.37% | 1.58% | 0.33% | 0.40% | 0.33% | 1.75% | 1.97% | n/a | n/a |
Payout Ratio | 45.17% | 43.05% | 35% | 33.35% | 38.92% | 37.76% | 38.60% | 40.93% | 32.02% | 31.92% | 31.07% | 33.63% | 40.53% | 51.09% | 197.75% | 321.35% | n/a | n/a | 100.71% | 41.39% | n/a | n/a |
FCF Payout Ratio | 20.85% | 26.19% | 27.17% | 24.69% | 44.34% | 35.07% | 53.42% | 47.60% | 25.44% | 22.24% | 18.06% | 20.90% | 26.46% | 25.59% | 27.46% | 32.16% | 56.08% | 53.11% | 34.22% | 22.12% | n/a | n/a |
Gross Profit Margin | 40.75% | 40.16% | 41.25% | 42.10% | 41.10% | 41.26% | 41.14% | 39.92% | 41.30% | 41.63% | 41.60% | 41.42% | 40.52% | 39.15% | 38.37% | 38% | 38.11% | 39.63% | 39.95% | 39.71% | 39.22% | 37.82% |
Net Profit Margin | 5.26% | 5.80% | 7.23% | 7.33% | 6.65% | 6.87% | 6.37% | 6.34% | 7.55% | 7.58% | 8.01% | 7.40% | 6.31% | 4.94% | 1.27% | 0.80% | -1.59% | -1.04% | 2.96% | 5.60% | 8.19% | 9.84% |
Pretax Profit Margin | 7.62% | 8.27% | 10.21% | 10.88% | 10.05% | 10.35% | 9.55% | 8.51% | 10.20% | 10.20% | 10.97% | 11.05% | 9.56% | 7.63% | 2.05% | 0.83% | -2.52% | -1.74% | 4.49% | 3.70% | 6.90% | 8.07% |
Operating Profit Margin | 10.88% | 11.03% | 12.30% | 13.34% | 11.72% | 12.33% | 11.76% | 9.69% | 11.53% | 11.26% | 11.71% | 11.75% | 10.71% | 9.12% | 3.65% | 3.04% | 3.42% | 5.18% | 12.10% | 11.98% | 12.07% | 13.11% |
FCF Margin | 11.39% | 9.54% | 9.31% | 9.90% | 5.84% | 7.39% | 4.60% | 5.45% | 9.50% | 10.88% | 13.78% | 11.91% | 9.66% | 9.87% | 9.15% | 8.01% | 7.68% | 6.93% | 8.72% | 10.48% | 12.80% | 10.34% |
EBITDA Margin | 13.16% | 13.69% | 15.26% | 15.27% | 14.50% | 14.72% | 13.82% | 12.79% | 14.26% | 14.12% | 15.17% | 15.65% | 14.35% | 12.52% | 6.82% | 5.72% | 2.84% | 4.57% | 11.55% | 11.62% | 15.23% | 16.98% |
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