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

Chemring Group (Chemring Group) Price-to-Free-Cash-Flow : 32.46 (As of May. 03, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Chemring Group Price-to-Free-Cash-Flow?

As of today (2024-05-03), Chemring Group's share price is $4.35. Chemring Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was $0.13. Hence, Chemring Group's Price-to-Free-Cash-Flow Ratio for today is 32.46.

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

CMGMY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.68   Med: 21.73   Max: 47.67
Current: 34.75

During the past 13 years, Chemring Group's highest Price-to-Free-Cash-Flow Ratio was 47.67. The lowest was 7.68. And the median was 21.73.

CMGMY's Price-to-Free-Cash-Flow is ranked worse than
59.18% of 147 companies
in the Aerospace & Defense industry
Industry Median: 28.46 vs CMGMY: 34.75

Chemring Group's Free Cash Flow per Share for the six months ended in Oct. 2023 was $0.11. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Chemring Group was -31.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 23.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 3.00% per year.

During the past 13 years, Chemring Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 119.00% per year. The lowest was -46.00% per year. And the median was 7.30% per year.


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

The historical data trend for Chemring Group's Price-to-Free-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 Price-to-Free-Cash-Flow Chart

Chemring Group Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.50 21.35 18.51 19.28 25.41

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-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.51 - 19.28 - 25.41

Competitive Comparison of Chemring Group's Price-to-Free-Cash-Flow

For the Aerospace & Defense subindustry, Chemring Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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's Price-to-Free-Cash-Flow Distribution in the Aerospace & Defense Industry

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.35/0.134
=32.46

Chemring Group's Share Price of today is $4.35.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Chemring Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was $0.13.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Chemring Group  (OTCPK:CMGMY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of Chemring Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Chemring Group (Chemring Group) Business Description

Traded in Other Exchanges
Address
Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN
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.

Chemring Group (Chemring Group) Headlines

From GuruFocus

Half Year 2022 Chemring Group PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2021 Chemring Group PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2020 Chemring Group PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2023 Chemring Group PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2022 Chemring Group PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Chemring Group PLC CEO Update Presentation Transcript

By GuruFocus Research 02-13-2024

Full Year 2019 Chemring Group PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2019 Chemring Group PLC Earnings Call Transcript

By GuruFocus Research 02-13-2024