CDRE
Cadre Holdings, Inc.
NYSE · USIndustrialsAerospace & Defense
$29.17+0.38%
Price as of Jul 20, 2026
CDRE capital
Cadre Holdings, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 1.16x
- Net debt / equity
- 1.03x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 4.47x
- Net debt / EBITDA
- 4.00x
Liquidity & coverage
- Current ratio
- 2.26x
- Quick ratio
- 1.33x
- Cash ratio
- 0.29x
- Interest coverage
- 5.14x
- EBITDA / interest
- 6.38x
- Working capital
- $177.6M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.18x
- Dividend per share
- $0.39
- Dividend yield
- 1.3%
- Dividend growth 1y
- +8.6%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.