Chemring Group Statistics

Total Valuation

Chemring Group has a market cap or net worth of 1.10 billion. The enterprise value is 1.16 billion.

Market Cap	1.10B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Aug 16, 2024

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	268.76M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 55.72.

EV / Earnings	22.85
EV / Sales	1.85
EV / EBITDA	11.11
EV / EBIT	15.31
EV / FCF	55.72

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 Capital (ROIC)	9.02%
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 decreased by -6.26% in the last 52 weeks. The beta is 0.68, so Chemring Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.26%
50-Day Moving Average	4.45
200-Day Moving Average	4.82
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	482

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.93%.

Dividend Per Share	0.08
Dividend Yield	1.93%
Dividend Growth (YoY)	15.92%
Years of Dividend Growth	7
Payout Ratio	49.62%
Buyback Yield	3.34%
Shareholder Yield	5.27%
Earnings Yield	4.64%
FCF Yield	1.90%

Dividend Details

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