Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cadre Holdings's Enterprise Value is $1,610.6 Mil.
Cadre Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $67.1 Mil. Therefore, Cadre Holdings's EV-to-EBIT ratio for today is 24.01.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cadre Holdings's Enterprise Value is $1,610.6 Mil.
Cadre Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $87.6 Mil. Therefore, Cadre Holdings's EV-to-EBITDA ratio for today is 18.39.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cadre Holdings's Enterprise Value is $1,610.6 Mil.
Cadre Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $635.6 Mil. Therefore, Cadre Holdings's EV-to-Revenue ratio for today is 2.53.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cadre Holdings's Enterprise Value is $1,610.6 Mil.
Cadre Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $60.6 Mil. Therefore, Cadre Holdings's EV-to-FCF ratio for today is 26.57.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Cadre Holdings (NYSE:CDRE) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Cadre Holdings's current Enterprise Value is $1,610.6 Mil.
Cadre Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $67.1 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cadre Holdings's current Enterprise Value is $1,610.6 Mil.
Cadre Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $87.6 Mil.
Cadre Holdings's current Enterprise Value is $1,610.6 Mil.
Cadre Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $635.6 Mil.
Cadre Holdings's current Enterprise Value is $1,610.6 Mil.
Cadre Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $68.8 Mil.
Cadre Holdings's current Enterprise Value is $1,610.6 Mil.
Cadre Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $60.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadre Holdings Enterprise Value Related Terms
Cadre Holdings Enterprise Value Historical Data
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The historical data trend for Cadre Holdings's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CDRE vs SATL, EVEX, NPK: Enterprise Value Comparison
For the Aerospace & Defense subindustry, Cadre Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadre Holdings Enterprise Value vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cadre Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Cadre Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Enterprise Value of $1,610.6 Mil mean?
Cadre Holdings (CDRE) has a Enterprise Value of $1,610.6 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cadre Holdings and its competitors.
Is Cadre Holdings' Enterprise Value too high?
Cadre Holdings' current Enterprise Value is $1,610.6 Mil. Overall, Cadre Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' Enterprise Value compare to SATL and EVEX?
Cadre Holdings' Enterprise Value of $1,610.6 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Aerospace & Defense company?
A good Enterprise Value depends on the Aerospace & Defense industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cadre Holdings and its competitors. Cadre Holdings's current Enterprise Value is $1,610.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.20, compared to a current price of $29.51 — trading 22.7% below its estimated fair value. The current Enterprise Value is $1,610.6 Mil. Cadre Holdings' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cadre Holdings (CDRE), the current Enterprise Value is $1,610.6 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cadre Holdings (CDRE) Overvalued in 2026?
Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued.
The current stock price of $29.51 is trading 22.7% below its estimated GF Value™ of $38.20.
GuruFocus considers Cadre Holdings to be Modestly Undervalued.
Key valuation signals for CDRE:
Enterprise Value: $1,610.6 Mil
GF Value™: $38.20 vs. price of $29.51 (22.7% below fair value)
No single metric tells the full story. See the CDRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
79GF Score
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