ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of EUR 4.18 billion. The enterprise value is 4.28 billion.
Market Cap | 4.18B |
Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Current Share Class | 191.44M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.13% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 189.40M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 13.15.
PE Ratio | 15.41 |
Forward PE | 13.15 |
PS Ratio | 1.26 |
PB Ratio | 2.37 |
P/TBV Ratio | 4.31 |
P/FCF Ratio | 13.20 |
P/OCF Ratio | 9.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.52.
EV / Earnings | 15.79 |
EV / Sales | 1.36 |
EV / EBITDA | 6.05 |
EV / EBIT | 9.46 |
EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.25 |
Quick Ratio | 1.20 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.91 |
Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE) | 16.83% |
Return on Assets (ROA) | 9.44% |
Return on Invested Capital (ROIC) | 13.00% |
Return on Capital Employed (ROCE) | 18.97% |
Revenue Per Employee | 466,028 |
Profits Per Employee | 38,199 |
Employee Count | 7,100 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.48 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, ChampionX had revenue of EUR 3.31 billion and earned 271.21 million in profits. Earnings per share was 1.40.
Revenue | 3.31B |
Gross Profit | 1.10B |
Operating Income | 476.56M |
Pretax Income | 377.05M |
Net Income | 271.21M |
EBITDA | 704.44M |
EBIT | 476.56M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 487.17 million in cash and 605.90 million in debt, giving a net cash position of -118.73 million.
Cash & Cash Equivalents | 487.17M |
Total Debt | 605.90M |
Net Cash | -118.73M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.76B |
Book Value Per Share | 9.26 |
Working Capital | 910.30M |
Cash Flow
In the last 12 months, operating cash flow was 446.85 million and capital expenditures -130.13 million, giving a free cash flow of 316.72 million.
Operating Cash Flow | 446.85M |
Capital Expenditures | -130.13M |
Free Cash Flow | 316.72M |
FCF Per Share | n/a |
Margins
Gross margin is 33.16%, with operating and profit margins of 14.40% and 8.20%.
Gross Margin | 33.16% |
Operating Margin | 14.40% |
Pretax Margin | 11.40% |
Profit Margin | 8.20% |
EBITDA Margin | 21.29% |
EBIT Margin | 14.40% |
FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 0.27 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 24.70% |
Buyback Yield | 2.13% |
Shareholder Yield | 3.36% |
Earnings Yield | 6.49% |
FCF Yield | 7.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 4.01.
Altman Z-Score | 4.01 |
Piotroski F-Score | n/a |