Chemring Group Statistics
Total Valuation
Chemring Group has a market cap or net worth of 2.10 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was 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) | -2.76% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.74M |
Valuation Ratios
The trailing PE ratio is 36.17 and the forward PE ratio is 26.54.
| PE Ratio | 36.17 |
| Forward PE | 26.54 |
| PS Ratio | 3.02 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 176.77 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 187.36.
| EV / Earnings | 38.33 |
| EV / Sales | 3.17 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 24.13 |
| EV / FCF | 187.36 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 13.02 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 257,429 |
| Profits Per Employee | 21,481 |
| Employee Count | 2,672 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Chemring Group has paid 17.73 million in taxes.
| Income Tax | 17.73M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +47.41% in the last 52 weeks. The beta is 0.60, so Chemring Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +47.41% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 91,551 |
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 695.06 million and earned 58.00 million in profits. Earnings per share was 0.21.
| Revenue | 695.06M |
| Gross Profit | 472.93M |
| Operating Income | 91.20M |
| Pretax Income | 86.13M |
| Net Income | 58.00M |
| EBITDA | 122.13M |
| EBIT | 91.20M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 30.13 million in cash and 154.53 million in debt, giving a net cash position of -124.40 million.
| Cash & Cash Equivalents | 30.13M |
| Total Debt | 154.53M |
| Net Cash | -124.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 469.99M |
| Book Value Per Share | 1.74 |
| Working Capital | 107.07M |
Cash Flow
In the last 12 months, operating cash flow was 106.80 million and capital expenditures -94.93 million, giving a free cash flow of 11.87 million.
| Operating Cash Flow | 106.80M |
| Capital Expenditures | -94.93M |
| Free Cash Flow | 11.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.04%, with operating and profit margins of 13.12% and 8.34%.
| Gross Margin | 68.04% |
| Operating Margin | 13.12% |
| Pretax Margin | 12.39% |
| Profit Margin | 8.34% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 13.12% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.20% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |