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Chemring Group PLC (CMGMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.9600-0.1300 (-4.21%)
At close: 01:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 910.59M
Enterprise Value 931.31M
Trailing P/E 16.84
Forward P/E 14.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.89
Price/Book (mrq)1.99
Enterprise Value/Revenue 2.24
Enterprise Value/EBITDA 11.97

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-33.63%
S&P500 52-Week Change 3-16.16%
52 Week High 322.4100
52 Week Low 32.9600
50-Day Moving Average 33.4867
200-Day Moving Average 34.1198

Share Statistics

Avg Vol (3 month) 33.85k
Avg Vol (10 day) 3377
Shares Outstanding 5283.18M
Implied Shares Outstanding 6N/A
Float 8276.47M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.66%
Dividend Date 3Sept 25, 2022
Ex-Dividend Date 4Aug 17, 2022
Last Split Factor 21:1
Last Split Date 3Mar 28, 2011

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Oct 30, 2021
Most Recent Quarter (mrq)Apr 29, 2022

Profitability

Profit Margin 11.22%
Operating Margin (ttm)13.32%

Management Effectiveness

Return on Assets (ttm)6.25%
Return on Equity (ttm)12.86%

Income Statement

Revenue (ttm)415.2M
Revenue Per Share (ttm)1.48
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)393.3M
EBITDA 76.9M
Net Income Avi to Common (ttm)46.6M
Diluted EPS (ttm)0.1800
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)9.9M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)28.4M
Total Debt/Equity (mrq)7.32
Current Ratio (mrq)1.45
Book Value Per Share (mrq)1.38

Cash Flow Statement

Operating Cash Flow (ttm)82.3M
Levered Free Cash Flow (ttm)31.44M