Chemring Group Plc
(LSE) CHG
Chemring Group Plc Financials at a Glance
Market Cap
$137.98B
Revenue (TTM)
$1.01B
Net Income (TTM)
$87.70M
EPS (TTM)
$17.46
P/E Ratio
28.65
Dividend
$8.00
Beta (Volatility)
-0.08 (Low)
Dividend
$8.00
Beta (Volatility)
-0.08 (Low)
Price
$4.86
Volume
1,185,757
Open
$508.00
Price
$4.86
Volume
1,185,757
Open
$508.00
Previous Close
$486.00
Daily Range
$486.00 - $510.00
52-Week Range
$341.50 - $614.00
Dividend
$8.00
Beta (Volatility)
-0.08 (Low)
Price
$4.86
Volume
1,185,757
Open
$508.00
Previous Close
$486.00
Daily Range
$486.00 - $510.00
52-Week Range
$341.50 - $614.00
CHG News
Why Neil Woodford Sold Vodafone
CHG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Chemring Group Plc
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
2,786
CEO
Michael Ord
Website
www.chemring.co.ukHeadquarters
Romsey, SO51 0ZN, GB
CHG Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
15%
Net Income Margin
10%
Return on Equity
14%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
3.49%
Dividend Yield
0.02%
Payout Ratio
45.23%
Stock Overview
Market Cap
$137.98B
Shares Outstanding
270.55M
Volume
1.19M
Short Interest
0.00%
Avg. Volume
1.06M
Financials (TTM)
Gross Profit
$497.50M
Operating Income
$73.40M
EBITDA
$100.20M
Operating Cash Flow
$84.60M
Capital Expenditure
$90.20M
Free Cash Flow
$5.60M
Cash & ST Invst.
$65.30M
Total Debt
$154.30M
Chemring Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$263.20M
+1.0%
Gross Profit
$263.20M
+121.0%
Gross Margin
100.00%
N/A
Market Cap
$137.98B
N/A
Market Cap/Employee
$51.64M
N/A
Employees
2,672
N/A
Net Income
$27.80M
+309.0%
EBITDA
$58.10M
+74.0%
Quarterly Fundamentals
Net Cash
$89.00M
-522.4%
Accounts Receivable
$100.20M
+142.6%
Inventory
$143.20M
+40.8%
Long Term Debt
$104.00M
+427.9%
Short Term Debt
$50.30M
+2186.4%
Return on Assets
5.58%
N/A
Return on Invested Capital
11.09%
N/A
Free Cash Flow
$17.50M
-35.9%
Operating Cash Flow
$67.10M
+36.1%