Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of 1.57 billion. The enterprise value is 2.06 billion.
Market Cap | 1.57B |
Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 533.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +5.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 354.42M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 10.11.
PE Ratio | 15.88 |
Forward PE | 10.11 |
PS Ratio | 1.40 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -9.88.
EV / Earnings | 20.87 |
EV / Sales | 1.78 |
EV / EBITDA | 6.08 |
EV / EBIT | 8.90 |
EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.04 |
Quick Ratio | 0.90 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.70 |
Debt / FCF | -2.67 |
Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE) | 10.03% |
Return on Assets (ROA) | 7.00% |
Return on Invested Capital (ROIC) | 9.43% |
Return on Capital Employed (ROCE) | 12.00% |
Revenue Per Employee | 2.45M |
Profits Per Employee | 216,246 |
Employee Count | 457 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Champion Iron has paid 85.65 million in taxes.
Income Tax | 85.65M |
Effective Tax Rate | 46.43% |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 1.04, so Champion Iron's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -36.76% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 3.44 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (20 Days) | 49,562 |
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 1.12 billion and earned 98.82 million in profits. Earnings per share was 0.19.
Revenue | 1.12B |
Gross Profit | 375.67M |
Operating Income | 222.99M |
Pretax Income | 184.47M |
Net Income | 98.82M |
EBITDA | 315.73M |
EBIT | 222.99M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 81.71 million in cash and 556.33 million in debt, giving a net cash position of -474.61 million.
Cash & Cash Equivalents | 81.71M |
Total Debt | 556.33M |
Net Cash | -474.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 998.64M |
Book Value Per Share | 1.93 |
Working Capital | 259.94M |
Cash Flow
In the last 12 months, operating cash flow was 211.51 million and capital expenditures -420.24 million, giving a free cash flow of -208.72 million.
Operating Cash Flow | 211.51M |
Capital Expenditures | -420.24M |
Free Cash Flow | -208.72M |
FCF Per Share | n/a |
Margins
Gross margin is 33.61%, with operating and profit margins of 19.95% and 8.84%.
Gross Margin | 33.61% |
Operating Margin | 19.95% |
Pretax Margin | 16.50% |
Profit Margin | 8.84% |
EBITDA Margin | 28.25% |
EBIT Margin | 19.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 0.14 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | -1.74% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.96% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.23% |
Earnings Yield | 6.30% |
FCF Yield | -13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | 4 |