Chemring Group (Chemring Group) Price-to-Operating-Cash-Flow

: 16.13 (As of Today)

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As of today (2024-04-24), Chemring Group's share price is $4.50. Chemring Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was $0.28. Hence, Chemring Group's Price-to-Operating-Cash-Flow Ratio for today is 16.13.

The historical rank and industry rank for Chemring Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

CMGMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.41 Med: 10.89 Max: 20.88
Current: 15.99

During the past 13 years, Chemring Group's highest Price-to-Operating-Cash-Flow Ratio was 20.88. The lowest was 4.41. And the median was 10.89.

CMGMF's Price-to-Operating-Cash-Flow is ranked better than
57.5% of 200 companies
in the Aerospace & Defense industry
Industry Median: 19.05 vs CMGMF: 15.99

Chemring Group's Cash Flow from Operations per share for the six months ended in Oct. 2023 was $0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was $0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chemring Group was -18.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year.

During the past 13 years, Chemring Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 73.90% per year. The lowest was -35.50% per year. And the median was 4.30% per year.

Chemring Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Chemring Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chemring Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Price-to-Operating-Cash-Flow

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9.31

9.90

11.12

11.06

12.26

Chemring Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															11.12	-	11.06	-	12.26

Competitive Comparison

For the Aerospace & Defense subindustry, Chemring Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chemring Group Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Chemring Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chemring Group's Price-to-Operating-Cash-Flow falls into.

Chemring Group Price-to-Operating-Cash-Flow Calculation

Chemring Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.50	/	0.279
	=	16.13

Chemring Group's Share Price of today is $4.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chemring Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was $0.28.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Chemring Group Price-to-Operating-Cash-Flow Related Terms

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Chemring Group (Chemring Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chemring Group PLC (OTCPK:CMGMF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CMGMY:USA CHGl:UK CHG:UK CMN1:Germany

Address

Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN

Website

http://www.chemring.co.uk

Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.