Balance Sheet Insights: Cadre Holdings Inc (CDRE)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

In the latest session, Cadre Holdings Inc (NYSE: CDRE) closed at $30.55 down -1.71% from its previous closing price of $31.08. In other words, the price has decreased by -$1.71 from its previous closing price. On the day, 0.58 million shares were traded. CDRE stock price reached its highest trading level at $31.2448 during the session, while it also had its lowest trading level at $30.35.

Ratios:

For a deeper understanding of Cadre Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.15. For the most recent quarter (mrq), Quick Ratio is recorded 2.56 and its Current Ratio is at 3.59. In the meantime, Its Debt-to-Equity ratio is 1.01 whereas as Long-Term Debt/Eq ratio is at 0.95.

On February 21, 2024, ROTH MKM reiterated its Buy rating and also lowered its target price recommendation from $32 to $38.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 23 ’25 when KANDERS WARREN B sold 25,000 shares for $32.78 per share. The transaction valued at 819,500 led to the insider holds 10,216,192 shares of the business.

KANDERS WARREN B sold 50,000 shares of CDRE for $1,697,500 on Jun 18 ’25. The CEO AND CHAIRMAN now owns 10,291,192 shares after completing the transaction at $33.95 per share. On Jun 20 ’25, another insider, KANDERS WARREN B, who serves as the CEO AND CHAIRMAN of the company, sold 50,000 shares for $33.01 each. As a result, the insider received 1,650,500 and left with 10,241,192 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CDRE now has a Market Capitalization of 1242279040 and an Enterprise Value of 1443349376. As of this moment, Cadre’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.85, and their Forward P/E ratio for the next fiscal year is 21.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 3.74. Its current Enterprise Value per Revenue stands at 2.521 whereas that against EBITDA is 16.166.

Stock Price History:

The Beta on a monthly basis for CDRE is 1.31, which has changed by -0.10147059 over the last 52 weeks, in comparison to a change of 0.19554341 over the same period for the S&P500. Over the past 52 weeks, CDRE has reached a high of $40.28, while it has fallen to a 52-week low of $27.07. The 50-Day Moving Average of the stock is -7.41%, while the 200-Day Moving Average is calculated to be -8.97%.

Shares Statistics:

For the past three months, CDRE has traded an average of 306.88K shares per day and 456460 over the past ten days. A total of 40.66M shares are outstanding, with a floating share count of 27.94M. Insiders hold about 31.28% of the company’s shares, while institutions hold 68.25% stake in the company. Shares short for CDRE as of 1752537600 were 1848944 with a Short Ratio of 6.02, compared to 1749772800 on 1738993. Therefore, it implies a Short% of Shares Outstanding of 1848944 and a Short% of Float of 7.8099996.

Earnings Estimates

Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is $0.49, with high estimates of $0.49 and low estimates of $0.49.

Analysts are recommending an EPS of between $1.27 and $1.27 for the fiscal current year, implying an average EPS of $1.27. EPS for the following year is $1.51, with 2.0 analysts recommending between $1.65 and $1.37.

Revenue Estimates

A total of 6 analysts believe the company’s revenue will be $160.88M this quarter.It ranges from a high estimate of $173.8M to a low estimate of $150.48M. As of the current estimate, Cadre Holdings Inc’s year-ago sales were $109.41MFor the next quarter, 6 analysts are estimating revenue of $182.4M. There is a high estimate of $192.72M for the next quarter, whereas the lowest estimate is $174.26M.

A total of 7 analysts have provided revenue estimates for CDRE’s current fiscal year. The highest revenue estimate was $647.21M, while the lowest revenue estimate was $599.86M, resulting in an average revenue estimate of $628.64M. In the same quarter a year ago, actual revenue was $567.56MBased on 7 analysts’ estimates, the company’s revenue will be $679.28M in the next fiscal year. The high estimate is $710.46M and the low estimate is $633.77M.

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