ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $5.97 billion. The enterprise value is $6.15 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
ChampionX has 190.52 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 190.52M |
| Shares Outstanding | 190.52M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 91.74% |
| Float | 188.75M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 16.64.
| PE Ratio | 19.37 |
| Forward PE | 16.64 |
| PS Ratio | 1.60 |
| Forward PS | 1.45 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.68.
| EV / Earnings | 19.53 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.05 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.94 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 9.53% |
| Return on Capital (ROIC) | 13.07% |
| Revenue Per Employee | $516,268 |
| Profits Per Employee | $44,324 |
| Employee Count | 7,100 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, ChampionX has paid $118.31 million in taxes.
| Income Tax | 118.31M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 2.39, so ChampionX's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 1,641,430 |
Short Selling Information
The latest short interest is 6.48 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, ChampionX had revenue of $3.67 billion and earned $314.70 million in profits. Earnings per share was $1.62.
| Revenue | 3.67B |
| Gross Profit | 1.16B |
| Operating Income | 510.13M |
| Pretax Income | 439.65M |
| Net Income | 314.70M |
| EBITDA | 752.13M |
| EBIT | 510.13M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $389.11 million in cash and $702.49 million in debt, giving a net cash position of -$313.38 million or -$1.64 per share.
| Cash & Cash Equivalents | 389.11M |
| Total Debt | 702.49M |
| Net Cash | -313.38M |
| Net Cash Per Share | -$1.64 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 9.52 |
| Working Capital | 698.07M |
Cash Flow
In the last 12 months, operating cash flow was $551.38 million and capital expenditures -$132.76 million, giving a free cash flow of $418.62 million.
| Operating Cash Flow | 551.38M |
| Capital Expenditures | -132.76M |
| Free Cash Flow | 418.62M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 31.76%, with operating and profit margins of 13.92% and 8.59%.
| Gross Margin | 31.76% |
| Operating Margin | 13.92% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.59% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 13.92% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.46% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.38% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for ChampionX is $39.00, which is 24.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 24.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | 13.79% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |