Chemring Group (CMGMY)
Chemring Statistics
Share Statistics
Chemring has 269.28M shares outstanding. The number of shares has increased by -0.49% in one year.
| Shares Outstanding | 269.28M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 257 |
| FTD / Avg. Volume | 2.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.69 and the forward PE ratio is null. Chemring's PEG ratio is 3.21.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 85.57 |
| PEG Ratio | 3.21 |
Enterprise Valuation
Chemring has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 2.01 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 12.69 |
| EV / FCF | 90.19 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 8.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.09% and Return on Invested Capital is 9.03%.
| Return on Equity | 11.09% |
| Return on Assets | 5.71% |
| Return on Invested Capital | 9.03% |
| Revenue Per Employee | $191,017.96 |
| Profits Per Employee | $14,782.93 |
| Employee Count | 2,672 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.6M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by 33.1% in the last 52 weeks. The beta is 0.55, so Chemring's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 33.1% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 11,571 |
Income Statement
In the last 12 months, Chemring had revenue of 510.4M and earned 39.5M in profits. Earnings per share was 0.14.
| Revenue | 510.4M |
| Gross Profit | 510.4M |
| Operating Income | 58.1M |
| Net Income | 39.5M |
| EBITDA | 82.7M |
| EBIT | 58.1M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 45M in cash and 97.7M in debt, giving a net cash position of -52.7M.
| Cash & Cash Equivalents | 45M |
| Total Debt | 97.7M |
| Net Cash | -52.7M |
| Retained Earnings | 52.3M |
| Total Assets | 692.1M |
| Working Capital | 47.9M |
Cash Flow
In the last 12 months, operating cash flow was 81M and capital expenditures -69.6M, giving a free cash flow of 11.4M.
| Operating Cash Flow | 81M |
| Capital Expenditures | -69.6M |
| Free Cash Flow | 11.4M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100%, with operating and profit margins of 11.38% and 7.74%.
| Gross Margin | 100% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.74% |
| EBITDA Margin | 16.2% |
| EBIT Margin | 11.38% |
| FCF Margin | 2.23% |
Dividends & Yields
CMGMY pays an annual dividend of $0.16, which amounts to a dividend yield of 2%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 14.61% |
| Payout Ratio | 74.83% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.17% |
Analyst Forecast
Currently there are no analyst rating for CMGMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 9, 2016. It was a forward split with a ratio of 1139:1000.
| Last Split Date | Feb 9, 2016 |
| Split Type | forward |
| Split Ratio | 1139:1000 |
Scores
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |