Chemring Group Statistics
Total Valuation
Chemring Group has a market cap or net worth of 1.77 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.80M |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 24.29.
| PE Ratio | 34.87 |
| Forward PE | 24.29 |
| PS Ratio | 2.70 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 85.01 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 88.42.
| EV / Earnings | 36.26 |
| EV / Sales | 2.68 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 22.21 |
| EV / FCF | 88.42 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 6.04 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 245,872 |
| Profits Per Employee | 19,028 |
| Employee Count | 2,672 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.30% in the last 52 weeks. The beta is 0.58, so Chemring Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.30% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 13,784 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chemring Group had revenue of 656.97 million and earned 50.84 million in profits. Earnings per share was 0.18.
| Revenue | 656.97M |
| Gross Profit | 442.53M |
| Operating Income | 79.29M |
| Pretax Income | 68.61M |
| Net Income | 50.84M |
| EBITDA | 106.83M |
| EBIT | 79.29M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 57.92 million in cash and 125.88 million in debt, giving a net cash position of -67.96 million.
| Cash & Cash Equivalents | 57.92M |
| Total Debt | 125.88M |
| Net Cash | -67.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458.62M |
| Book Value Per Share | 1.68 |
| Working Capital | 61.66M |
Cash Flow
In the last 12 months, operating cash flow was 104.26 million and capital expenditures -83.41 million, giving a free cash flow of 20.85 million.
| Operating Cash Flow | 104.26M |
| Capital Expenditures | -83.41M |
| Free Cash Flow | 20.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.36%, with operating and profit margins of 12.07% and 7.74%.
| Gross Margin | 67.36% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.74% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 12.07% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.62% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.18% |
Stock Splits
The last stock split was on March 29, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Chemring Group has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |