Canada markets closed

Chemring Group PLC (CMGMY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.47000.0000 (0.00%)
At close: 02:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.22B
Enterprise Value 1.24B
Trailing P/E 27.59
Forward P/E 18.69
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)2.60
Enterprise Value/Revenue 2.62
Enterprise Value/EBITDA 18.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 323.14%
S&P500 52-Week Change 323.06%
52 Week High 34.8200
52 Week Low 33.1000
50-Day Moving Average 34.4164
200-Day Moving Average 33.9364

Share Statistics

Avg Vol (3 month) 3196
Avg Vol (10 day) 31.12k
Shares Outstanding 5272.36M
Implied Shares Outstanding 6283.53M
Float 8277.81M
% 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 40.09
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 446.53%
Dividend Date 3Apr 29, 2024
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 21.25:1
Last Split Date 3Mar 29, 2011

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 1.14%
Operating Margin (ttm)14.75%

Management Effectiveness

Return on Assets (ttm)7.16%
Return on Equity (ttm)9.47%

Income Statement

Revenue (ttm)472.6M
Revenue Per Share (ttm)1.68
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 89.9M
Net Income Avi to Common (ttm)37.7M
Diluted EPS (ttm)0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.4M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)20.8M
Total Debt/Equity (mrq)5.49%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)1.35

Cash Flow Statement

Operating Cash Flow (ttm)65.9M
Levered Free Cash Flow (ttm)52.23M