ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $4.76 billion. The enterprise value is $4.89 billion.
Market Cap | 4.76B |
Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ChampionX has 191.44 million shares outstanding. The number of shares has decreased by -2.13% in one year.
Current Share Class | 191.44M |
Shares Outstanding | 191.44M |
Shares Change (YoY) | -2.13% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 1.01% |
Owned by Institutions (%) | 94.34% |
Float | 189.40M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 12.76.
PE Ratio | 16.46 |
Forward PE | 12.76 |
PS Ratio | 1.32 |
Forward PS | n/a |
PB Ratio | 2.48 |
P/TBV Ratio | 4.53 |
P/FCF Ratio | 13.90 |
P/OCF Ratio | 9.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 14.27.
EV / Earnings | 16.67 |
EV / Sales | 1.37 |
EV / EBITDA | 6.42 |
EV / EBIT | 9.48 |
EV / FCF | 14.27 |
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 | $503,705 |
Profits Per Employee | $41,287 |
Employee Count | 7,100 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.59 |
Taxes
In the past 12 months, ChampionX has paid $104.53 million in taxes.
Income Tax | 104.53M |
Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.51, so ChampionX's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -19.11% |
50-Day Moving Average | 25.33 |
200-Day Moving Average | 28.53 |
Relative Strength Index (RSI) | 48.94 |
Average Volume (20 Days) | 2,811,422 |
Short Selling Information
The latest short interest is 4.49 million, so 2.35% of the outstanding shares have been sold short.
Short Interest | 4.49M |
Short Previous Month | 7.37M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, ChampionX had revenue of $3.58 billion and earned $293.14 million in profits. Earnings per share was $1.51.
Revenue | 3.58B |
Gross Profit | 1.19B |
Operating Income | 515.09M |
Pretax Income | 439.65M |
Net Income | 293.14M |
EBITDA | 761.39M |
EBIT | 515.09M |
Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $526.56 million in cash and $654.88 million in debt, giving a net cash position of -$128.33 million or -$0.67 per share.
Cash & Cash Equivalents | 526.56M |
Total Debt | 654.88M |
Net Cash | -128.33M |
Net Cash Per Share | -$0.67 |
Equity (Book Value) | 1.90B |
Book Value Per Share | 10.01 |
Working Capital | 983.89M |
Cash Flow
In the last 12 months, operating cash flow was $482.98 million and capital expenditures -$140.65 million, giving a free cash flow of $342.33 million.
Operating Cash Flow | 482.98M |
Capital Expenditures | -140.65M |
Free Cash Flow | 342.33M |
FCF Per Share | $1.79 |
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 $0.38, which amounts to a dividend yield of 1.53%.
Dividend Per Share | $0.38 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.17% |
Buyback Yield | 2.13% |
Shareholder Yield | 3.66% |
Earnings Yield | 6.16% |
FCF Yield | 7.20% |
Analyst Forecast
The average price target for ChampionX is $37.67, which is 51.59% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.67 |
Price Target Difference | 51.59% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 3.40% |
EPS Growth Forecast (5Y) | 8.79% |
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
ChampionX has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
Altman Z-Score | 4.01 |
Piotroski F-Score | 7 |