ChampionX Corporation Statistics
Share Statistics
ChampionX Corporation has 190.50M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 190.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 188.74M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.58M, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.97 |
Valuation Ratios
The PE ratio is 18.23 and the forward PE ratio is 15.93. ChampionX Corporation's PEG ratio is 0.32.
| PE Ratio | 18.23 |
| Forward PE | 15.93 |
| PS Ratio | 1.52 |
| Forward PS | 1.2 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 14.39 |
| PEG Ratio | 0.32 |
Enterprise Valuation
ChampionX Corporation has an Enterprise Value (EV) of 6.10B.
| EV / Earnings | 19.43 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.05 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.82 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.37 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 16.37% |
| Revenue Per Employee | 529.34K |
| Profits Per Employee | 44.26K |
| Employee Count | 7.10K |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | 105.11M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -1.97% in the last 52 weeks. The beta is 2.39, so ChampionX Corporation's price volatility has been higher than the market average.
| Beta | 2.39 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, ChampionX Corporation had revenue of 3.76B and earned 314.24M in profits. Earnings per share was 1.6.
| Revenue | 3.76B |
| Gross Profit | 1.14B |
| Operating Income | 506.61M |
| Net Income | 314.24M |
| EBITDA | 719.36M |
| EBIT | 506.61M |
| Earnings Per Share (EPS) | 1.6 |
Balance Sheet
The company has 288.56M in cash and 665.75M in debt, giving a net cash position of -377.20M.
| Cash & Cash Equivalents | 288.56M |
| Total Debt | 665.75M |
| Net Cash | -377.20M |
| Retained Earnings | -455.68M |
| Total Assets | 3.38B |
| Working Capital | 698.07M |
Cash Flow
In the last 12 months, operating cash flow was 540.27M and capital expenditures -142.32M, giving a free cash flow of 397.95M.
| Operating Cash Flow | 540.27M |
| Capital Expenditures | -142.32M |
| Free Cash Flow | 397.95M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 3.03K%, with operating and profit margins of 1.35K% and 836%.
| Gross Margin | 3.03K% |
| Operating Margin | 1.35K% |
| Pretax Margin | 1.13K% |
| Profit Margin | 836% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 13.48% |
| FCF Margin | 10.59% |
Dividends & Yields
CHX pays an annual dividend of $0.38, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 11.76% |
| Payout Ratio | 23.46% |
| Earnings Yield | 5.85% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for CHX is $40, which is 46.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 46.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 8 |