Statistics for Chemring Group PLC (id:3455 CHG)

Valuation metrics

Market cap

976.62M

Enterprise value

1.05B

Trailing P/E (ttm)

32.41

Forward P/E

0.18

PEG ratio

0.18

Price/Sales (ttm)

1.99

Price/Book (mrq)

278.30

Enterprise Value/Revenue

2.15

Enterprise Value/EBITDA

11.69

Overview

Shares outstanding

271.27M

Float

272.99M

Shares short

% Held by insiders

0.02%

% Held by institutions

1.13%

Average volume (10 days)

665.41K

Average volume (90 days)

Price summary

52-Week low

296.50

52-Week high

428.00

52-Week change

11.63%

Beta

0.68

50-Day moving average

365.51

200-Day moving average

374.63

Dividends and splits

Forward annual dividend rate

10.40

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.64

Payout ratio

0.63

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

March 28th, 2011

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

April 30th, 2024

Profitability

Profit margin

0.63%

Operating margin

11.23%

Operational effectiveness

Return on assets

7.03%

Return on equity

8.29%

Income statement

Revenue (ttm)

1.76

Revenue per share (ttm)

1.76

Quarterly revenue growth (yoy)

-0.12

Gross profit (ttm)

0.00

EBITDA

67.70M

Net income to common (ttm)

31.10M

Diluted EPS (ttm)

0.11

Quarterly earnings growth (yoy)

-12.30%

Balance sheet

Total cash (mrq)

4.60M

Total cash per share (mrq)

0.02

Total debt (mrq)

79.90M

Total Debt/Equity (mrq)

22.77

Current ratio (mrq)

127.30%

Book value per share (mrq)

1.28

Cash flow

Cash flow statement

68.00M

Levered free cash flow (LFCF)

18.64M