ChampionX Corporation (CHX)
ChampionX Statistics
Share Statistics
ChampionX has 190.8M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 190.8M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 90.85% |
| Shares Floating | 188.24M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.43M, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 8.43M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 16.18 and the forward PE ratio is 13.37. ChampionX's PEG ratio is 3.24.
| PE Ratio | 16.18 |
| Forward PE | 13.37 |
| PS Ratio | 1.43 |
| Forward PS | 1 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 11.56 |
| PEG Ratio | 3.24 |
Enterprise Valuation
ChampionX has an Enterprise Value (EV) of 5.37B.
| EV / Sales | 1.48 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.11 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.99 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.55 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on Equity is 17.35% and Return on Invested Capital is 12.77%.
| Return on Equity | 17.35% |
| Return on Assets | 9.23% |
| Return on Invested Capital | 12.77% |
| Revenue Per Employee | $511.83K |
| Profits Per Employee | $45.11K |
| Employee Count | 7,100 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | 115.75M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by -28.48% in the last 52 weeks. The beta is 1.82, so ChampionX's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 4.68M |
Income Statement
In the last 12 months, ChampionX had revenue of 3.63B and earned 320.27M in profits. Earnings per share was 1.68.
| Revenue | 3.63B |
| Gross Profit | 1.19B |
| Operating Income | 468.07M |
| Net Income | 320.27M |
| EBITDA | 744.57M |
| EBIT | 498.74M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 507.68M in cash and 695.79M in debt, giving a net cash position of -188.11M.
| Cash & Cash Equivalents | 507.68M |
| Total Debt | 695.79M |
| Net Cash | -188.11M |
| Retained Earnings | -239.05M |
| Total Assets | 3.47B |
| Working Capital | 778.02M |
Cash Flow
In the last 12 months, operating cash flow was 589.68M and capital expenditures -141.31M, giving a free cash flow of 448.37M.
| Operating Cash Flow | 589.68M |
| Capital Expenditures | -141.31M |
| Free Cash Flow | 448.37M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 32.71%, with operating and profit margins of 12.88% and 8.81%.
| Gross Margin | 32.71% |
| Operating Margin | 12.88% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.81% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 12.88% |
| FCF Margin | 12.34% |
Dividends & Yields
CHX pays an annual dividend of $0.47, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 11.76% |
| Payout Ratio | 28.79% |
| Earnings Yield | 6.18% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for CHX is $36.5, which is 43.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.5 |
| Price Target Difference | 43.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |