Cadre Holdings, Inc.

CDRE

CDRECadre Holdings, Inc. US flag

New York Stock Exchange

29.15

USD

-0.02

- -

1.25BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	216.07
Return on Assets (%)	- -	13.02	4.26	1.65	9.39	6.67	6.2
Return on Capital (%)	- -	- -	15.74	8.12	34.05	22.02	17.44
Return on Invested Capital (%)	- -	- -	15.47	4.54	12.58	10.67	8.81
Gross Margin (%)	34.71	37.8	39.95	38.37	41.6	41.14	42.54
EBITDA Margin (%)	10.4	17.39	16.12	8.02	15.43	15.71	15.35
Operating Margin (%)	6.73	13.75	12.91	4.6	12.17	12.82	12.3
Incremental Operating Margin (%)	- -	-169.78	-2.11	-111.55	152.42	16.53	5.33
Pretax Margin (%)	-0.49	6.89	4.49	2.05	10.97	9.55	10.21
Profit Margin (%)	-0.46	9.5	2.96	1.27	8.01	6.37	7.23
Net Income to Common Margin (%)	-0.46	9.5	2.96	1.27	8.01	6.37	7.23
Effective Tax Rate (%)	- -	- -	34.03	37.91	26.99	33.36	29.18
Dvd Payout Ratio (%)	- -	- -	100.71	197.75	31.07	38.6	35
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	140.45

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	275	213	160	158	147	239	328
ST Debt	4	3	13	16	16	16	22
LT Debt	270	209	147	142	131	223	306
Total Debt/EBITDA	6.28	3.02	2.32	4.31	1.97	2.68	3.5
Net Debt/EBITDA	6.22	2.98	1.83	2.84	0.7	1.1	1.97
Total Debt/EBIT	9.7	3.83	2.9	7.52	2.5	3.28	4.37
Net Debt/EBIT	9.62	3.77	2.28	4.95	0.89	1.35	2.46
EBITDA to Interest Expense	1.47	2.88	4.19	5.92	16.43	11.4	7.51
EBITDA-CapEx/Interest Expense	1.36	2.69	4.02	5.19	14.95	10.68	6.96
EBIT to Interest Expense	0.95	2.28	3.36	3.4	12.96	9.3	6.01
Interest Expense	30	24	16	6	5	8	12
Common Equity/Total Assets	-24.54	-13.05	-11.88	-10.9	-3.73	0.93	4.52
Long-Term Debt/Equity (%)	- -	2,364.82	165.29	85.86	66.44	71.45	96.29
Long-Term Debt/Capital (%)	135.68	119.03	119.47	123.13	100.21	90.9	84.4
Long-Term Debt/Total Assets (%)	87.95	73.89	46.99	36.34	30.38	34.1	39.74
Total Debt/Equity (%)	-914.8	2,404.32	180.16	95.5	74.47	76.65	103.16
Total Debt/Capital (%)	137.85	121.02	130.21	136.94	112.32	97.52	90.41
Total Debt/Total Assets (%)	89.36	75.12	51.22	40.42	34.05	36.58	42.57
Net Debt to Equity	-906.41	2,371.86	141.96	62.93	26.6	31.55	58.01
Net Debt/Capital (%)	138.34	121.37	141.73	148.29	121.86	81.95	76.91
EBITDA	44	70	69	37	74	89	94
EBITDA-CapEx	41	66	66	32	68	84	87
Operating Income (Loss)	28	56	55	21	59	73	75

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.05	0.45	0.57	0.92	1.33	1.18
Current Ratio	2.27	1.88	2.14	2.5	2.58	3.48	3.5
Quick Ratio	0.92	0.74	1.1	1.39	1.53	2.32	2.23
CFO/Avg Current Liab	- -	0.72	0.58	0.6	0.84	0.34	0.64
Common Equity/Total Assets	-24.54	-13.05	-11.88	-10.9	-3.73	0.93	4.52
Long-Term Debt/Equity (%)	- -	2,364.82	165.29	85.86	66.44	71.45	96.29
Long-Term Debt/Capital (%)	135.68	119.03	119.47	123.13	100.21	90.9	84.4
Long-Term Debt/Total Assets (%)	87.95	73.89	46.99	36.34	30.38	34.1	39.74
Total Debt/Equity (%)	-914.8	2,404.32	180.16	95.5	74.47	76.65	103.16
Total Debt/Capital (%)	137.85	121.02	130.21	136.94	112.32	97.52	90.41
Total Debt/Total Assets (%)	89.36	75.12	51.22	40.42	34.05	36.58	42.57
CFO/Total Liabilities	2.2	16.55	17.97	20.53	31.28	9.31	14.09
CFO/CapEx	2.41	9.65	14.16	10.33	10.88	5.61	9.29
Altman's Z-Score	2.78	3.63	5.2	4.28	5.89	5.03	4.79

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.16	9.29	8.11	7.85	7.47	5.98
Days Sales Outstanding	- -	44.75	39.29	45	46.49	48.84	61.04
Inventory Turnover	- -	4.09	4.11	4.2	3.73	4.09	3.84
Days Inventory Outstanding	- -	89.22	88.83	86.83	97.95	89.22	95.04
Accounts Payable Turnover	- -	10.51	12.57	13.5	11.29	11.56	14.19
Accounts Payable Turnover Days	- -	34.73	29.03	27.04	32.33	31.59	25.73
Cash Conversion Cycle	- -	99.23	99.09	104.8	112.11	106.47	130.35
Inventory to Cash Days	- -	-44.47	-49.54	-41.83	-51.46	-40.38	-33.99
Inventories	62	61	64	70	81	82	100
Raw Materials	36	31	31	38	41	43	59
Work In Process	5	4	4	7	8	8	10
Finished Goods	21	26	29	25	32	31	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	727	727	1,234	1,290	1,669
- Cash & Cash Equivalents	3	3	34	45	88	125	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	275	213	160	158	147	239	328
Enterprise Value	272	210	853	840	1,294	1,404	1,874
Total Capital	199	176	123	116	131	245	363
Total Debt/Capital (%)	137.85	121.02	130.21	136.94	112.32	97.52	90.41
Total Debt / EV	1.01	1.01	0.19	0.19	0.11	0.17	0.17
EV/Sales	0.65	0.52	2	1.84	2.68	2.47	3.07
EV/EBITDA	6.22	2.98	12.38	22.89	17.38	15.74	20
EV/EBIT	9.62	3.77	15.46	39.88	22.03	19.3	24.97
EV/Cash Flow to Firm	7.73	2.66	16.74	16.72	16.91	37.96	25.83
EV/Free Cash Flow to Firm	7.11	2.51	15.86	15.35	15.54	32.91	23.6
Diluted Market Cap	- -	- -	727	728	1,247	1,303	1,774
Diluted Enterprise Value	272	210	853	841	1,306	1,417	1,979
EV per Share	8.13	6.27	29.82	23.27	34.47	35.15	45.85
TTM Sales	421	405	427	458	483	568	610
TTM EBITDA	44	70	69	37	74	89	94
TTM Operating Income	28	56	55	21	59	73	75
TTM Cash Flow to Firm	35	79	51	50	77	37	73
TTM Free Cash Flow to Firm	38	84	54	55	83	43	79

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	16.94	14.29	15.6	34.79	25.14
EV/EBIT	9.62	3.77	15.46	39.88	22.03	19.3	24.97
Enterprise Value	272	210	853	840	1,294	1,404	1,874
Low Price	- -	- -	14.16	17.74	16.58	29.19	27.07
EV/Sales	0.65	0.52	2	1.84	2.68	2.47	3.07
EV/EBITDA	6.22	2.98	12.38	22.89	17.38	15.74	20
Price/Earnings	- -	- -	57.42	124.96	31.95	35.71	37.81
Price/Earnings Average	- -	- -	45.84	149.62	23.72	38.42	32.57
Price/Earnings High	- -	- -	57.78	195.44	32.66	44.53	43.18
Price/Earnings Low	- -	- -	31.98	110.07	16.1	32.27	25.06
Price/Book Value	- -	- -	-19.62	-17.02	-76.67	212.11	48
Price/Book Value Average	- -	- -	-15.67	-20.38	-56.91	228.2	41.34
Price/Book Value High	- -	- -	-19.75	-26.62	-78.37	264.51	54.81
Price/Book Value Low	- -	- -	-10.93	-14.99	-38.65	191.69	31.81
Price/Tangible Book Value	- -	- -	-36.28	21.63	17.14	23.12	77.94
Price/Tangible Book Value Average	- -	- -	-28.97	25.9	12.72	24.87	67.13
Price/Tangible Book Value High	- -	- -	-36.51	33.83	17.52	28.83	89.01
Price/Tangible Book Value Low	- -	- -	-20.21	19.05	8.64	20.89	51.66
Price/Sales	- -	- -	1.7	1.59	2.56	2.27	2.73
Price/Sales Average	- -	- -	1.36	1.9	1.9	2.45	2.36
Price/Sales High	- -	- -	1.71	2.48	2.62	2.83	3.12
Price/Sales Low	- -	- -	0.95	1.4	1.29	2.05	1.81
Price/Cash Flow	- -	- -	18.13	15.67	16.86	40.6	26.2
Price/Cash Flow Average	- -	- -	14.48	18.76	12.52	43.68	22.57
Price/Cash Flow High	- -	- -	18.25	24.51	17.24	50.63	29.92
Price/Cash Flow Low	- -	- -	10.1	13.8	8.5	36.69	17.37
Price/Free Cash Flow Average	- -	- -	13.52	17.11	11.58	37.43	21.65
Price/Free Cash Flow High	- -	- -	17.04	22.35	15.95	43.39	28.71
Price/Free Cash Flow Low	- -	- -	9.43	12.59	7.87	31.44	16.66
EV/Sales Average	0.65	0.52	1.65	2.15	2.02	2.65	2.69
EV/Sales High	0.65	0.52	2.01	2.73	2.74	3.04	3.46
EV/Sales Low	0.65	0.52	1.24	1.65	1.41	2.26	2.15
EV/EBITDA Average	6.22	2.98	10.26	26.79	13.1	16.84	17.53
EV/EBITDA High	6.22	2.98	12.45	34.06	17.74	19.32	22.53
EV/EBITDA Low	6.22	2.98	7.71	20.53	9.15	14.35	14
EV/EBIT Average	9.62	3.77	12.81	46.7	16.62	20.64	21.89
EV/EBIT High	9.62	3.77	15.55	59.35	22.5	23.68	28.13
EV/EBIT Low	9.62	3.77	9.62	35.77	11.61	17.59	17.47
Last Price	- -	- -	25.42	20.14	32.89	32.3	40.84
High Price	- -	- -	25.58	31.5	33.62	40.28	46.64
Enterprise Value Average	272	210	706	984	976	1,502	1,642
Enterprise Value High	272	210	857	1,251	1,321	1,723	2,111
Enterprise Value Low	272	210	531	754	681	1,280	1,311

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	216.07
Return on Assets (%)	- -	13.02	4.26	1.65	9.39	6.67	6.2
Return on Capital (%)	- -	- -	15.74	8.12	34.05	22.02	17.44
Return on Invested Capital (%)	- -	- -	15.47	4.54	12.58	10.67	8.81
Gross Margin (%)	34.71	37.8	39.95	38.37	41.6	41.14	42.54
EBITDA Margin (%)	10.4	17.39	16.12	8.02	15.43	15.71	15.35
Operating Margin (%)	6.73	13.75	12.91	4.6	12.17	12.82	12.3
Incremental Operating Margin (%)	- -	-169.78	-2.11	-111.55	152.42	16.53	5.33
Pretax Margin (%)	-0.49	6.89	4.49	2.05	10.97	9.55	10.21
Profit Margin (%)	-0.46	9.5	2.96	1.27	8.01	6.37	7.23
Net Income to Common Margin (%)	-0.46	9.5	2.96	1.27	8.01	6.37	7.23
Effective Tax Rate (%)	- -	- -	34.03	37.91	26.99	33.36	29.18
Dvd Payout Ratio (%)	- -	- -	100.71	197.75	31.07	38.6	35
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	140.45

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	275	213	160	158	147	239	328
ST Debt	4	3	13	16	16	16	22
LT Debt	270	209	147	142	131	223	306
Total Debt/EBITDA	6.28	3.02	2.32	4.31	1.97	2.68	3.5
Net Debt/EBITDA	6.22	2.98	1.83	2.84	0.7	1.1	1.97
Total Debt/EBIT	9.7	3.83	2.9	7.52	2.5	3.28	4.37
Net Debt/EBIT	9.62	3.77	2.28	4.95	0.89	1.35	2.46
EBITDA to Interest Expense	1.47	2.88	4.19	5.92	16.43	11.4	7.51
EBITDA-CapEx/Interest Expense	1.36	2.69	4.02	5.19	14.95	10.68	6.96
EBIT to Interest Expense	0.95	2.28	3.36	3.4	12.96	9.3	6.01
Interest Expense	30	24	16	6	5	8	12
Common Equity/Total Assets	-24.54	-13.05	-11.88	-10.9	-3.73	0.93	4.52
Long-Term Debt/Equity (%)	- -	2,364.82	165.29	85.86	66.44	71.45	96.29
Long-Term Debt/Capital (%)	135.68	119.03	119.47	123.13	100.21	90.9	84.4
Long-Term Debt/Total Assets (%)	87.95	73.89	46.99	36.34	30.38	34.1	39.74
Total Debt/Equity (%)	-914.8	2,404.32	180.16	95.5	74.47	76.65	103.16
Total Debt/Capital (%)	137.85	121.02	130.21	136.94	112.32	97.52	90.41
Total Debt/Total Assets (%)	89.36	75.12	51.22	40.42	34.05	36.58	42.57
Net Debt to Equity	-906.41	2,371.86	141.96	62.93	26.6	31.55	58.01
Net Debt/Capital (%)	138.34	121.37	141.73	148.29	121.86	81.95	76.91
EBITDA	44	70	69	37	74	89	94
EBITDA-CapEx	41	66	66	32	68	84	87
Operating Income (Loss)	28	56	55	21	59	73	75

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.05	0.45	0.57	0.92	1.33	1.18
Current Ratio	2.27	1.88	2.14	2.5	2.58	3.48	3.5
Quick Ratio	0.92	0.74	1.1	1.39	1.53	2.32	2.23
CFO/Avg Current Liab	- -	0.72	0.58	0.6	0.84	0.34	0.64
Common Equity/Total Assets	-24.54	-13.05	-11.88	-10.9	-3.73	0.93	4.52
Long-Term Debt/Equity (%)	- -	2,364.82	165.29	85.86	66.44	71.45	96.29
Long-Term Debt/Capital (%)	135.68	119.03	119.47	123.13	100.21	90.9	84.4
Long-Term Debt/Total Assets (%)	87.95	73.89	46.99	36.34	30.38	34.1	39.74
Total Debt/Equity (%)	-914.8	2,404.32	180.16	95.5	74.47	76.65	103.16
Total Debt/Capital (%)	137.85	121.02	130.21	136.94	112.32	97.52	90.41
Total Debt/Total Assets (%)	89.36	75.12	51.22	40.42	34.05	36.58	42.57
CFO/Total Liabilities	2.2	16.55	17.97	20.53	31.28	9.31	14.09
CFO/CapEx	2.41	9.65	14.16	10.33	10.88	5.61	9.29
Altman's Z-Score	2.78	3.63	5.2	4.28	5.89	5.03	4.79

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.16	9.29	8.11	7.85	7.47	5.98
Days Sales Outstanding	- -	44.75	39.29	45	46.49	48.84	61.04
Inventory Turnover	- -	4.09	4.11	4.2	3.73	4.09	3.84
Days Inventory Outstanding	- -	89.22	88.83	86.83	97.95	89.22	95.04
Accounts Payable Turnover	- -	10.51	12.57	13.5	11.29	11.56	14.19
Accounts Payable Turnover Days	- -	34.73	29.03	27.04	32.33	31.59	25.73
Cash Conversion Cycle	- -	99.23	99.09	104.8	112.11	106.47	130.35
Inventory to Cash Days	- -	-44.47	-49.54	-41.83	-51.46	-40.38	-33.99
Inventories	62	61	64	70	81	82	100
Raw Materials	36	31	31	38	41	43	59
Work In Process	5	4	4	7	8	8	10
Finished Goods	21	26	29	25	32	31	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	727	727	1,234	1,290	1,669
- Cash & Cash Equivalents	3	3	34	45	88	125	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	275	213	160	158	147	239	328
Enterprise Value	272	210	853	840	1,294	1,404	1,874
Total Capital	199	176	123	116	131	245	363
Total Debt/Capital (%)	137.85	121.02	130.21	136.94	112.32	97.52	90.41
Total Debt / EV	1.01	1.01	0.19	0.19	0.11	0.17	0.17
EV/Sales	0.65	0.52	2	1.84	2.68	2.47	3.07
EV/EBITDA	6.22	2.98	12.38	22.89	17.38	15.74	20
EV/EBIT	9.62	3.77	15.46	39.88	22.03	19.3	24.97
EV/Cash Flow to Firm	7.73	2.66	16.74	16.72	16.91	37.96	25.83
EV/Free Cash Flow to Firm	7.11	2.51	15.86	15.35	15.54	32.91	23.6
Diluted Market Cap	- -	- -	727	728	1,247	1,303	1,774
Diluted Enterprise Value	272	210	853	841	1,306	1,417	1,979
EV per Share	8.13	6.27	29.82	23.27	34.47	35.15	45.85
TTM Sales	421	405	427	458	483	568	610
TTM EBITDA	44	70	69	37	74	89	94
TTM Operating Income	28	56	55	21	59	73	75
TTM Cash Flow to Firm	35	79	51	50	77	37	73
TTM Free Cash Flow to Firm	38	84	54	55	83	43	79

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	16.94	14.29	15.6	34.79	25.14
EV/EBIT	9.62	3.77	15.46	39.88	22.03	19.3	24.97
Enterprise Value	272	210	853	840	1,294	1,404	1,874
Low Price	- -	- -	14.16	17.74	16.58	29.19	27.07
EV/Sales	0.65	0.52	2	1.84	2.68	2.47	3.07
EV/EBITDA	6.22	2.98	12.38	22.89	17.38	15.74	20
Price/Earnings	- -	- -	57.42	124.96	31.95	35.71	37.81
Price/Earnings Average	- -	- -	45.84	149.62	23.72	38.42	32.57
Price/Earnings High	- -	- -	57.78	195.44	32.66	44.53	43.18
Price/Earnings Low	- -	- -	31.98	110.07	16.1	32.27	25.06
Price/Book Value	- -	- -	-19.62	-17.02	-76.67	212.11	48
Price/Book Value Average	- -	- -	-15.67	-20.38	-56.91	228.2	41.34
Price/Book Value High	- -	- -	-19.75	-26.62	-78.37	264.51	54.81
Price/Book Value Low	- -	- -	-10.93	-14.99	-38.65	191.69	31.81
Price/Tangible Book Value	- -	- -	-36.28	21.63	17.14	23.12	77.94
Price/Tangible Book Value Average	- -	- -	-28.97	25.9	12.72	24.87	67.13
Price/Tangible Book Value High	- -	- -	-36.51	33.83	17.52	28.83	89.01
Price/Tangible Book Value Low	- -	- -	-20.21	19.05	8.64	20.89	51.66
Price/Sales	- -	- -	1.7	1.59	2.56	2.27	2.73
Price/Sales Average	- -	- -	1.36	1.9	1.9	2.45	2.36
Price/Sales High	- -	- -	1.71	2.48	2.62	2.83	3.12
Price/Sales Low	- -	- -	0.95	1.4	1.29	2.05	1.81
Price/Cash Flow	- -	- -	18.13	15.67	16.86	40.6	26.2
Price/Cash Flow Average	- -	- -	14.48	18.76	12.52	43.68	22.57
Price/Cash Flow High	- -	- -	18.25	24.51	17.24	50.63	29.92
Price/Cash Flow Low	- -	- -	10.1	13.8	8.5	36.69	17.37
Price/Free Cash Flow Average	- -	- -	13.52	17.11	11.58	37.43	21.65
Price/Free Cash Flow High	- -	- -	17.04	22.35	15.95	43.39	28.71
Price/Free Cash Flow Low	- -	- -	9.43	12.59	7.87	31.44	16.66
EV/Sales Average	0.65	0.52	1.65	2.15	2.02	2.65	2.69
EV/Sales High	0.65	0.52	2.01	2.73	2.74	3.04	3.46
EV/Sales Low	0.65	0.52	1.24	1.65	1.41	2.26	2.15
EV/EBITDA Average	6.22	2.98	10.26	26.79	13.1	16.84	17.53
EV/EBITDA High	6.22	2.98	12.45	34.06	17.74	19.32	22.53
EV/EBITDA Low	6.22	2.98	7.71	20.53	9.15	14.35	14
EV/EBIT Average	9.62	3.77	12.81	46.7	16.62	20.64	21.89
EV/EBIT High	9.62	3.77	15.55	59.35	22.5	23.68	28.13
EV/EBIT Low	9.62	3.77	9.62	35.77	11.61	17.59	17.47
Last Price	- -	- -	25.42	20.14	32.89	32.3	40.84
High Price	- -	- -	25.58	31.5	33.62	40.28	46.64
Enterprise Value Average	272	210	706	984	976	1,502	1,642
Enterprise Value High	272	210	857	1,251	1,321	1,723	2,111
Enterprise Value Low	272	210	531	754	681	1,280	1,311

Shares Outstanding	35	34	34	37	38	41	42
Diluted Weighted Avg Shares	33	33	29	36	38	40	43
Basic Weighted Avg Shares	33	33	29	36	38	40	41
Revenue per Share	12.57	12.08	14.94	12.68	12.86	14.21	14.93
EBITDA per Share	1.31	2.1	2.41	1.02	1.98	2.23	2.29
Operating Income per Share	0.85	1.66	1.93	0.58	1.56	1.82	1.84
Basic EPS, GAAP	-0.06	1.15	0.44	0.16	1.03	0.9	1.08
Basic EPS from Cont Ops	-0.06	1.15	0.44	0.16	1.03	0.9	1.08
Diluted EPS, GAAP	-0.06	1.15	0.44	0.16	1.02	0.9	1.02
Diluted EPS from Cont Ops	-0.06	1.15	0.44	0.16	1.02	0.9	1.02
Dividend per Share	- -	- -	0.45	0.32	0.32	0.35	0.38
Cash Flow per Share	0.22	1.36	1.4	1.29	1.95	0.8	1.56
Free Cash Flow per Basic Share	0.13	1.22	1.3	1.16	1.77	0.65	1.39
Cash & Equivalents per Share	0.08	0.09	1.18	1.25	2.34	3.13	3.01
Book Value per Share	-2.25	-1.1	-1.3	-1.18	-0.43	0.15	0.85
Tangible Book Value per Share	-4.66	-3.24	-0.7	0.93	1.92	1.4	0.52

Cadre Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)