ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $4.91 billion. The enterprise value is $5.23 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| 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 (%) | 0.82% |
| Owned by Institutions (%) | 89.95% |
| Float | 188.85M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 13.70.
| PE Ratio | 15.92 |
| Forward PE | 13.70 |
| PS Ratio | 1.35 |
| Forward PS | 1.32 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 12.49.
| EV / Earnings | 16.61 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.25 |
| EV / FCF | 12.49 |
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 decreased by -17.87% in the last 52 weeks. The beta is 2.36, so ChampionX's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 21.87 |
| Average Volume (20 Days) | 1,890,469 |
Short Selling Information
The latest short interest is 6.84 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 4.25 |
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 | 11.42% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.46% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.40% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for ChampionX is $39.00, which is 51.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 51.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | 13.54% |
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 |