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Chemring Group plc (CHG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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373.50+8.50 (+2.33%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 994.10M
Enterprise value 1.01B
Trailing P/E 27.86
Forward P/E 14.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)2.63
Enterprise value/revenue 2.13
Enterprise value/EBITDA 14.90

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 328.52%
S&P500 52-week change 321.08%
52-week high 3374.50
52-week low 3253.95
50-day moving average 3354.76
200-day moving average 3320.65

Share statistics

Avg vol (3-month) 3770.81k
Avg vol (10-day) 3592.78k
Shares outstanding 5272.36M
Implied shares outstanding 6282.95M
Float 8277.8M
% held by insiders 11.74%
% held by institutions 1111.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 41.89%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.64
Payout ratio 446.56%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 25:1
Last split date 328 Mar 2011

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 1.14%
Operating margin (ttm)14.75%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)9.47%

Income statement

Revenue (ttm)472.6M
Revenue per share (ttm)1.68
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 89.9M
Net income avi to common (ttm)37.7M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.4M
Total cash per share (mrq)0.02
Total debt (mrq)20.8M
Total debt/equity (mrq)5.49%
Current ratio (mrq)1.29
Book value per share (mrq)1.35

Cash flow statement

Operating cash flow (ttm)65.9M
Levered free cash flow (ttm)52.23M