ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $6.66 billion. The enterprise value is $6.98 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
ChampionX has 190.35 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Shares Outstanding | 190.35M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 106.70% |
| Float | 189.16M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 17.65. ChampionX's PEG ratio is 1.52.
| PE Ratio | 19.03 |
| Forward PE | 17.65 |
| PS Ratio | 1.79 |
| Forward PS | 1.70 |
| PB Ratio | 3.90 |
| P/FCF Ratio | 13.68 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.32.
| EV / Earnings | 19.19 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.35 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.44 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 17.28% |
| Revenue Per Employee | $525,645 |
| Profits Per Employee | $51,215 |
| Employee Count | 7,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, ChampionX has paid $103.03 million in taxes.
| Income Tax | 103.03M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is 2.47, so ChampionX's price volatility has been higher than the market average.
| Beta (1Y) | 2.47 |
| 52-Week Price Change | +30.88% |
| 50-Day Moving Average | 34.02 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (30 Days) | 2,151,479 |
Short Selling Information
The latest short interest is 5.90 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, ChampionX had revenue of $3.73 billion and earned $363.63 million in profits. Earnings per share was $1.84.
| Revenue | 3.73B |
| Gross Profit | 1.16B |
| Operating Income | 534.30M |
| Pretax Income | 466.66M |
| Net Income | 363.63M |
| EBITDA | 761.50M |
| EBIT | 522.69M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $386.02 million in cash and $699.57 million in debt, giving a net cash position of -$313.55 million or -$1.65 per share.
| Cash & Cash Equivalents | 386.02M |
| Total Debt | 699.57M |
| Net Cash | -313.55M |
| Net Cash Per Share | -$1.65 |
| Equity / Book Value | 1.71B |
| Book Value Per Share | 8.99 |
| Working Capital | 668.97M |
Cash Flow
In the last 12 months, operating cash flow was $621.40 million and capital expenditures -$134.28 million, giving a free cash flow of $487.13 million.
| Operating Cash Flow | 621.40M |
| Capital Expenditures | -134.28M |
| Free Cash Flow | 487.13M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 30.96%, with operating and profit margins of 14.32% and 9.74%.
| Gross Margin | 30.96% |
| Operating Margin | 14.32% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.74% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 14.01% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.20% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for ChampionX is $39.14, which is 11.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.14 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.91% |
| EPS Growth Forecast (5Y) | 14.36% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |