CDRE
Cadre Holdings, Inc.
NYSE · Industrials · Aerospace & Defense · US
$29.76
−0.40%Leverage
- Debt / equity
- 1.15x
- Net debt / equity
- 1.00x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 4.43x
- Net debt / EBITDA
- 3.83x
Liquidity & coverage
- Current ratio
- 2.14x
- Quick ratio
- 1.35x
- Cash ratio
- 0.33x
- Interest coverage
- 4.76x
- EBITDA / interest
- 5.76x
- Working capital
- $185.7M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.22x
- Dividend per share
- $0.40
- Dividend yield
- 1.3%
- Dividend growth 1y
- +8.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026