Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of 3.05 billion. The enterprise value is 3.27 billion.

Market Cap	3.05B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Champion Iron has 518.10 million shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	518.10M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	45.76%
Float	332.96M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 6.25.

PE Ratio	13.32
Forward PE	6.25
PS Ratio	2.00
PB Ratio	2.18
P/FCF Ratio	23.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 24.83.

EV / Earnings	13.95
EV / Sales	2.15
EV / EBITDA	5.93
EV / EBIT	7.64
EV / FCF	24.83

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.44.

Current Ratio	2.79
Quick Ratio	1.61
Debt / Equity	0.44
Debt / EBITDA	1.12
Debt / FCF	4.69
Interest Coverage	17.43

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	8.50%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.84

Taxes

In the past 12 months, Champion Iron has paid 158.56 million in taxes.

Income Tax	158.56M
Effective Tax Rate	40.37%

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 1.40, so Champion Iron's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+10.57%
50-Day Moving Average	6.24
200-Day Moving Average	6.46
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	216,656

Short Selling Information

The latest short interest is 1.77 million, so 0.34% of the outstanding shares have been sold short.

Short Interest	1.77M
Short Previous Month	2.06M
Short % of Shares Out	0.34%
Short % of Float	0.53%
Short Ratio (days to cover)	8.05

Income Statement

In the last 12 months, Champion Iron had revenue of 1.52 billion and earned 234.19 million in profits. Earnings per share was 0.44.

Revenue	1.52B
Gross Profit	516.42M
Operating Income	429.01M
Pretax Income	392.66M
Net Income	234.19M
EBITDA	551.51M
EBIT	428.03M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 400.29 million in cash and 616.76 million in debt, giving a net cash position of -216.47 million or -0.42 per share.

Cash & Cash Equivalents	400.29M
Total Debt	616.76M
Net Cash	-216.47M
Net Cash Per Share	-0.42
Equity (Book Value)	1.40B
Book Value Per Share	2.70
Working Capital	577.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.41 million and capital expenditures -343.77 million, giving a free cash flow of 131.64 million.

Operating Cash Flow	475.41M
Capital Expenditures	-343.77M
Free Cash Flow	131.64M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 28.17% and 15.38%.

Gross Margin	33.91%
Operating Margin	28.17%
Pretax Margin	25.78%
Profit Margin	15.38%
EBITDA Margin	36.21%
EBIT Margin	28.10%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.20
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.52%
Buyback Yield	-0.56%
Shareholder Yield	2.84%
Earnings Yield	7.67%
FCF Yield	4.31%

Dividend Details

Analyst Forecast

Price Target	8.09
Price Target Difference	37.35%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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