ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $6.47 billion. The enterprise value is $6.81 billion.
Market Cap | 6.47B |
Enterprise Value | 6.81B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
ChampionX has 190.40 million shares outstanding. The number of shares has decreased by -4.19% in one year.
Shares Outstanding | 190.40M |
Shares Change (YoY) | -4.19% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 104.54% |
Float | 188.75M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 16.20. ChampionX's PEG ratio is 1.52.
PE Ratio | 18.57 |
Forward PE | 16.20 |
PS Ratio | 1.74 |
Forward PS | 1.63 |
PB Ratio | 3.80 |
P/FCF Ratio | 13.33 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 13.97.
EV / Earnings | 18.72 |
EV / Sales | 1.82 |
EV / EBITDA | 8.94 |
EV / EBIT | 13.02 |
EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.83 |
Quick Ratio | 1.06 |
Debt / Equity | 0.41 |
Debt / EBITDA | 0.92 |
Debt / FCF | 1.44 |
Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 17.28%.
Return on Equity (ROE) | 21.30% |
Return on Assets (ROA) | 11.00% |
Return on Capital (ROIC) | 17.28% |
Revenue Per Employee | $525,645 |
Profits Per Employee | $51,215 |
Employee Count | 7,100 |
Asset Turnover | 1.13 |
Inventory Turnover | 4.54 |
Taxes
In the past 12 months, ChampionX has paid $103.03 million in taxes.
Income Tax | 103.03M |
Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks. The beta is 2.46, so ChampionX's price volatility has been higher than the market average.
Beta (1Y) | 2.46 |
52-Week Price Change | +26.23% |
50-Day Moving Average | 35.05 |
200-Day Moving Average | 32.57 |
Relative Strength Index (RSI) | 47.38 |
Average Volume (30 Days) | 2,194,806 |
Short Selling Information
The latest short interest is 6.52 million, so 3.42% of the outstanding shares have been sold short.
Short Interest | 6.52M |
Short Previous Month | 5.90M |
Short % of Shares Out | 3.42% |
Short % of Float | 3.45% |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, ChampionX had revenue of $3.73 billion and earned $363.63 million in profits. Earnings per share was $1.84.
Revenue | 3.73B |
Gross Profit | 1.16B |
Operating Income | 534.30M |
Pretax Income | 466.66M |
Net Income | 363.63M |
EBITDA | 761.50M |
EBIT | 522.69M |
Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $386.02 million in cash and $699.57 million in debt, giving a net cash position of -$313.55 million or -$1.65 per share.
Cash & Cash Equivalents | 386.02M |
Total Debt | 699.57M |
Net Cash | -313.55M |
Net Cash Per Share | -$1.65 |
Equity / Book Value | 1.71B |
Book Value Per Share | 8.98 |
Working Capital | 668.97M |
Cash Flow
In the last 12 months, operating cash flow was $621.40 million and capital expenditures -$134.28 million, giving a free cash flow of $487.13 million.
Operating Cash Flow | 621.40M |
Capital Expenditures | -134.28M |
Free Cash Flow | 487.13M |
FCF Per Share | $2.55 |
Margins
Gross margin is 30.96%, with operating and profit margins of 14.32% and 9.74%.
Gross Margin | 30.96% |
Operating Margin | 14.32% |
Pretax Margin | 12.50% |
Profit Margin | 9.74% |
EBITDA Margin | 20.40% |
EBIT Margin | 14.01% |
FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.12%.
Dividend Per Share | $0.38 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.65% |
Buyback Yield | 4.19% |
Shareholder Yield | 5.30% |
Earnings Yield | 5.60% |
FCF Yield | 7.50% |
Analyst Forecast
The average price target for ChampionX is $39.14, which is 15.24% higher than the current price. The consensus rating is "Buy".
Price Target | $39.14 |
Price Target Difference | 15.24% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 5.18% |
EPS Growth Forecast (5Y) | 13.71% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ChampionX has an Altman Z-Score of 4.11 and a Piotroski F-Score of 7.
Altman Z-Score | 4.11 |
Piotroski F-Score | 7 |