ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $5.66 billion. The enterprise value is $5.91 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 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 (%) | 92.75% |
| Float | 188.57M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 14.62.
| PE Ratio | 17.99 |
| Forward PE | 14.62 |
| PS Ratio | 1.56 |
| Forward PS | 1.53 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.18.
| EV / Earnings | 18.45 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.33 |
| EV / FCF | 13.18 |
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 | 0.98 |
| Debt / FCF | 1.68 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 17.86% |
| 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 -0.54% in the last 52 weeks. The beta is 2.35, so ChampionX's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 2,936,519 |
Short Selling Information
The latest short interest is 8.38 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 8.16M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 2.81 |
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 | 479.40M |
| Pretax Income | 439.65M |
| Net Income | 320.27M |
| EBITDA | 725.23M |
| EBIT | 479.40M |
| 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 13.19% and 8.81%.
| Gross Margin | 32.85% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.81% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 13.19% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.24% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.65% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for ChampionX is $41.33, which is 39.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.33 |
| Price Target Difference | 39.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.92% |
| EPS Growth Forecast (5Y) | 18.67% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |