Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of 1.69 billion. The enterprise value is 2.20 billion.

Market Cap	1.69B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338.94M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -9.87.

EV / Earnings	24.57
EV / Sales	2.05
EV / EBITDA	7.51
EV / EBIT	10.73
EV / FCF	-9.87

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.

Current Ratio	2.28
Quick Ratio	0.97
Debt / Equity	0.58
Debt / EBITDA	1.95
Debt / FCF	-2.52
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	2.30M
Profits Per Employee	195,721
Employee Count	457
Asset Turnover	0.54
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is 1.36, so Champion Iron's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-29.60%
50-Day Moving Average	3.54
200-Day Moving Average	3.93
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	16,742

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)	n/a

Income Statement

In the last 12 months, Champion Iron had revenue of 1.05 billion and earned 89.44 million in profits. Earnings per share was 0.16.

Revenue	1.05B
Gross Profit	346.59M
Operating Income	201.38M
Pretax Income	164.85M
Net Income	89.44M
EBITDA	277.63M
EBIT	201.38M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 64.70 million in cash and 561.76 million in debt, giving a net cash position of -497.06 million.

Cash & Cash Equivalents	64.70M
Total Debt	561.76M
Net Cash	-497.06M
Net Cash Per Share	n/a
Equity (Book Value)	970.41M
Book Value Per Share	1.87
Working Capital	283.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.78 million and capital expenditures -403.51 million, giving a free cash flow of -222.73 million.

Operating Cash Flow	180.78M
Capital Expenditures	-403.51M
Free Cash Flow	-222.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 19.14% and 8.50%.

Gross Margin	32.94%
Operating Margin	19.14%
Pretax Margin	15.67%
Profit Margin	8.50%
EBITDA Margin	26.39%
EBIT Margin	19.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.14
Dividend Yield	4.35%
Dividend Growth (YoY)	-2.86%
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	-0.07%
Shareholder Yield	4.28%
Earnings Yield	5.29%
FCF Yield	-13.16%

Dividend Details

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

Champion Iron has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a