ChampionX Statistics Share Statistics ChampionX has 191.44M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 191.44M Shares Change (YoY) 0.49% Shares Change (QoQ) 0.33% Owned by Institutions (%) 91.94% Shares Floating 189.36M Failed to Deliver (FTD) Shares 54 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.16M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.16M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.1
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 1.4 PB Ratio 2.81 P/FCF Ratio 11.56 PEG Ratio 3.24
Financial Ratio History Enterprise Valuation ChampionX has an Enterprise Value (EV) of 5.37B.
EV / Sales 1.48 EV / EBITDA 7.15 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 12.85%.
Return on Equity 17.35% Return on Assets 9.23% Return on Invested Capital 12.85% 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 -16.88% in the
last 52 weeks. The beta is 1.51, so ChampionX's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change -16.88% 50-Day Moving Average 25.46 200-Day Moving Average 27.98 Relative Strength Index (RSI) 49.26 Average Volume (20 Days) 3,220,360
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 750.97M EBIT 498.74M Earnings Per Share (EPS) 1.68
Full Income Statement 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 3.5B Working Capital 983.89M
Full Balance Sheet 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
Full Cash Flow Statement 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 20.67% 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 1.45%.
Dividend Per Share $0.47 Dividend Yield 1.45% Dividend Growth (YoY) 11.76% Payout Ratio 31.46% Earnings Yield 6.18% FCF Yield 8.65%
Dividend Details Analyst Forecast The average price target for CHX is $40,
which is 55% higher than the current price. The consensus rating is "Strong Buy".
Price Target $40 Price Target Difference 55% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 19.14 Graham Upside -25.84%
Scores Altman Z-Score 3.66 Piotroski F-Score 7