ChampionX Corporation (CHX)
NASDAQ: CHX · Real-Time Price · USD
29.85
-0.02 (-0.07%)
Mar 31, 2025, 10:01 AM EDT - Market open

ChampionX Statistics

Total Valuation

ChampionX has a market cap or net worth of $5.70 billion. The enterprise value is $5.94 billion.

Market Cap 5.70B
Enterprise Value 5.94B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 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 (%) 91.91%
Float 188.56M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 16.21.

PE Ratio 18.10
Forward PE 16.21
PS Ratio 1.57
Forward PS 1.54
PB Ratio 3.09
P/TBV Ratio 6.56
P/FCF Ratio 12.71
P/OCF Ratio 9.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 13.26.

EV / Earnings 18.56
EV / Sales 1.64
EV / EBITDA 7.79
EV / EBIT 11.49
EV / FCF 13.26

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 -15.74% in the last 52 weeks. The beta is 2.29, so ChampionX's price volatility has been higher than the market average.

Beta (5Y) 2.29
52-Week Price Change -15.74%
50-Day Moving Average 29.44
200-Day Moving Average 30.31
Relative Strength Index (RSI) 54.34
Average Volume (20 Days) 4,827,473

Short Selling Information

The latest short interest is 8.58 million, so 4.50% of the outstanding shares have been sold short.

Short Interest 8.58M
Short Previous Month 8.81M
Short % of Shares Out 4.50%
Short % of Float 4.55%
Short Ratio (days to cover) 2.56

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.27%.

Dividend Per Share $0.38
Dividend Yield 1.27%
Dividend Growth (YoY) 8.57%
Years of Dividend Growth 3
Payout Ratio 23.03%
Buyback Yield 3.13%
Shareholder Yield 4.40%
Earnings Yield 5.62%
FCF Yield 7.87%
Dividend Details

Analyst Forecast

The average price target for ChampionX is $41.33, which is 38.46% higher than the current price. The consensus rating is "Buy".

Price Target $41.33
Price Target Difference 38.46%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.40%
EPS Growth Forecast (5Y) 8.79%
Stock Forecasts

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