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Chemring Group PLC (CMGMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.00000.0000 (0.00%)
At close: 09:54AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.25B
Enterprise Value 1.29B
Trailing P/E 28.17
Forward P/E 21.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.97
Price/Book (mrq)3.26
Enterprise Value/Revenue 3.27
Enterprise Value/EBITDA 17.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 312.11%
S&P500 52-Week Change 3-5.29%
52 Week High 322.4100
52 Week Low 33.3300
50-Day Moving Average 34.4570
200-Day Moving Average 34.3997

Share Statistics

Avg Vol (3 month) 3117
Avg Vol (10 day) 320
Shares Outstanding 5283.17M
Implied Shares Outstanding 6N/A
Float 8277.99M
% 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 41.28%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.36%
Dividend Date 3Apr 14, 2022
Ex-Dividend Date 4Mar 09, 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)Oct 30, 2021

Profitability

Profit Margin 10.55%
Operating Margin (ttm)13.02%

Management Effectiveness

Return on Assets (ttm)5.97%
Return on Equity (ttm)12.16%

Income Statement

Revenue (ttm)393.3M
Revenue Per Share (ttm)1.40
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)393.3M
EBITDA 74.3M
Net Income Avi to Common (ttm)41.5M
Diluted EPS (ttm)0.1810
Quarterly Earnings Growth (yoy)8.10%

Balance Sheet

Total Cash (mrq)5.8M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)32.4M
Total Debt/Equity (mrq)9.18
Current Ratio (mrq)1.45
Book Value Per Share (mrq)1.25

Cash Flow Statement

Operating Cash Flow (ttm)75.7M
Levered Free Cash Flow (ttm)33.86M