ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $4.77 billion. The enterprise value is $5.01 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
ChampionX has 190.80 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 190.80M |
| Shares Outstanding | 190.80M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 91.74% |
| Float | 188.56M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 12.57.
| PE Ratio | 15.15 |
| Forward PE | 12.57 |
| PS Ratio | 1.31 |
| Forward PS | 1.29 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.18.
| EV / Earnings | 15.66 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.70 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.99 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 19.27% |
| Revenue Per Employee | $511,829 |
| Profits Per Employee | $45,108 |
| Employee Count | 7,100 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, ChampionX has paid $115.75 million in taxes.
| Income Tax | 115.75M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 1.82, so ChampionX's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 6,395,570 |
Short Selling Information
The latest short interest is 8.43 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 8.43M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, ChampionX had revenue of $3.63 billion and earned $320.27 million in profits. Earnings per share was $1.65.
| Revenue | 3.63B |
| Gross Profit | 1.19B |
| Operating Income | 517.20M |
| Pretax Income | 439.65M |
| Net Income | 320.27M |
| EBITDA | 763.03M |
| EBIT | 517.20M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $507.68 million in cash and $752.08 million in debt, giving a net cash position of -$244.40 million or -$1.28 per share.
| Cash & Cash Equivalents | 507.68M |
| Total Debt | 752.08M |
| Net Cash | -244.40M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.68 |
| Working Capital | 778.03M |
Cash Flow
In the last 12 months, operating cash flow was $589.68 million and capital expenditures -$141.31 million, giving a free cash flow of $448.37 million.
| Operating Cash Flow | 589.68M |
| Capital Expenditures | -141.31M |
| Free Cash Flow | 448.37M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 32.85%, with operating and profit margins of 14.23% and 8.81%.
| Gross Margin | 32.85% |
| Operating Margin | 14.23% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.81% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 14.23% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.03% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.71% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for ChampionX is $36.50, which is 46.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 46.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | 8.79% |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |