Chemring Group Plc
(OTC) CMGMF
Chemring Group Plc Financials at a Glance
Market Cap
$1.92B
Revenue (TTM)
$1.01B
Net Income (TTM)
$87.72M
EPS (TTM)
$0.23
P/E Ratio
30.26
Dividend
$0.11
Beta (Volatility)
0.08 (Low)
Dividend
$0.11
Beta (Volatility)
0.08 (Low)
Price
$7.08
Volume
500
Open
$7.08
Price
$7.08
Volume
500
Open
$7.08
Previous Close
$7.08
Daily Range
$7.08 - $7.08
52-Week Range
$5.25 - $8.03
Dividend
$0.11
Beta (Volatility)
0.08 (Low)
Price
$7.08
Volume
500
Open
$7.08
Previous Close
$7.08
Daily Range
$7.08 - $7.08
52-Week Range
$5.25 - $8.03
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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
CMGMF Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
15%
Net Income Margin
10%
Return on Equity
15%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
3.30%
Dividend Yield
1.51%
Payout Ratio
45.23%
Stock Overview
Market Cap
$1.92B
Shares Outstanding
270.55M
Volume
500
Avg. Volume
2.15K
Financials (TTM)
Gross Profit
$497.50M
Operating Income
$73.40M
EBITDA
$100.20M
Operating Cash Flow
$111.26M
Capital Expenditure
$118.62M
Free Cash Flow
$7.36M
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
$263.39M
+1.1%
Gross Profit
$263.20M
+121.0%
Gross Margin
99.93%
N/A
Market Cap
$1.92B
N/A
Market Cap/Employee
$716.88K
N/A
Employees
2,672
N/A
Net Income
$27.82M
+309.2%
EBITDA
$55.70M
+66.8%
Quarterly Fundamentals
Net Cash
$89.00M
-522.4%
Accounts Receivable
$92.40M
+40.9%
Inventory
$143.20M
+40.8%
Long Term Debt
$104.00M
+430.6%
Short Term Debt
$50.30M
+4472.7%
Return on Assets
5.58%
N/A
Return on Invested Capital
11.09%
N/A
Free Cash Flow
$17.51M
-35.9%
Operating Cash Flow
$67.15M
+36.2%