Chemring Group Plc
(OTC) CMGMY
Chemring Group Plc Financials at a Glance
Market Cap
$1.82B
Revenue (TTM)
$1.01B
Net Income (TTM)
$87.70M
EPS (TTM)
$0.23
P/E Ratio
28.72
Dividend
$0.11
Beta (Volatility)
0.27 (Low)
Dividend
$0.11
Beta (Volatility)
0.27 (Low)
Price
$7.00
Volume
707
Open
$6.76
Price
$7.00
Volume
707
Open
$6.76
Previous Close
$7.00
Daily Range
$6.75 - $7.00
52-Week Range
$5.46 - $8.50
Dividend
$0.11
Beta (Volatility)
0.27 (Low)
Price
$7.00
Volume
707
Open
$6.76
Previous Close
$7.00
Daily Range
$6.75 - $7.00
52-Week Range
$5.46 - $8.50
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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
CMGMY 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
3.48%
Dividend Yield
1.60%
Payout Ratio
45.23%
Stock Overview
Market Cap
$1.82B
Shares Outstanding
270.55M
Volume
707
Avg. Volume
6.18K
Financials (TTM)
Gross Profit
$497.50M
Operating Income
$73.40M
EBITDA
$100.20M
Operating Cash Flow
$110.68M
Capital Expenditure
$118.01M
Free Cash Flow
$7.33M
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
$1.82B
N/A
Market Cap/Employee
$680.43K
N/A
Employees
2,672
N/A
Net Income
$27.80M
+309.0%
EBITDA
$58.66M
+75.6%
Quarterly Fundamentals
Net Cash
$89.00M
-522.4%
Accounts Receivable
$92.40M
+123.7%
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
$16.62M
-39.1%
Operating Cash Flow
$69.68M
+41.3%