ChampionX Statistics
Total Valuation
ChampionX has a market cap or net worth of $4.99 billion. The enterprise value is $5.12 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ChampionX has 191.44 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 191.44M |
| Shares Outstanding | 191.44M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 91.15% |
| Float | 189.40M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 12.52.
| PE Ratio | 17.26 |
| Forward PE | 12.52 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.95.
| EV / Earnings | 17.46 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.93 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.91 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 18.97% |
| Revenue Per Employee | $503,705 |
| Profits Per Employee | $41,287 |
| Employee Count | 7,100 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, ChampionX has paid $104.53 million in taxes.
| Income Tax | 104.53M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -23.87% in the last 52 weeks. The beta is 1.53, so ChampionX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 3,769,992 |
Short Selling Information
The latest short interest is 7.37 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 8.49M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, ChampionX had revenue of $3.58 billion and earned $293.14 million in profits. Earnings per share was $1.51.
| Revenue | 3.58B |
| Gross Profit | 1.19B |
| Operating Income | 515.09M |
| Pretax Income | 439.65M |
| Net Income | 293.14M |
| EBITDA | 761.39M |
| EBIT | 515.09M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $526.56 million in cash and $654.88 million in debt, giving a net cash position of -$128.33 million or -$0.67 per share.
| Cash & Cash Equivalents | 526.56M |
| Total Debt | 654.88M |
| Net Cash | -128.33M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 10.01 |
| Working Capital | 983.89M |
Cash Flow
In the last 12 months, operating cash flow was $482.98 million and capital expenditures -$140.65 million, giving a free cash flow of $342.33 million.
| Operating Cash Flow | 482.98M |
| Capital Expenditures | -140.65M |
| Free Cash Flow | 342.33M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 33.16%, with operating and profit margins of 14.40% and 8.20%.
| Gross Margin | 33.16% |
| Operating Margin | 14.40% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.20% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 14.40% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.17% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.88% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for ChampionX is $37.67, which is 44.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.67 |
| Price Target Difference | 44.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | 8.79% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |