Champion Iron Statistics Share Statistics Champion Iron has 518.25M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 518.25M Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 335.98M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.55M, so 0% of the outstanding
shares have been sold short.
Short Interest 17.55M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 14.14 and the forward
PE ratio is 5.31.
Champion Iron's PEG ratio is
0.92.
PE Ratio 14.14 Forward PE 5.31 PS Ratio 2.17 Forward PS 0.7 PB Ratio 2.37 P/FCF Ratio 25.21 PEG Ratio 0.92
Financial Ratio History Enterprise Valuation Champion Iron has an Enterprise Value (EV) of 3.5B.
EV / Sales 2.29 EV / EBITDA 6.29 EV / EBIT 7.37 EV / FCF 26.62
Financial Position The company has a current ratio of 2.79,
with a Debt / Equity ratio of 0.42.
Current Ratio 2.79 Quick Ratio 1.76 Debt / Equity 0.42 Debt / EBITDA 1.05 Debt / FCF 4.46 Interest Coverage 11.01
Financial Efficiency Return on Equity is 16.76% and Return on Invested Capital is 10.64%.
Return on Equity 16.76% Return on Assets 8.71% Return on Invested Capital 10.64% Revenue Per Employee $1.5M Profits Per Employee $230.96K Employee Count 1,014 Asset Turnover 0.57 Inventory Turnover 2.69
Taxes Income Tax 158.64M Effective Tax Rate 40.38%
Stock Price Statistics The stock price has increased by -33.03% in the
last 52 weeks. The beta is 1.04, so Champion Iron's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -33.03% 50-Day Moving Average 2.89 200-Day Moving Average 3.55 Relative Strength Index (RSI) 48.55 Average Volume (20 Days) 61,241
Income Statement In the last 12 months, Champion Iron had revenue of 1.52B
and earned 234.19M
in profits. Earnings per share was 0.45.
Revenue 1.52B Gross Profit 629.76M Operating Income 429.21M Net Income 234.19M EBITDA 555.41M EBIT 431.82M Earnings Per Share (EPS) 0.45
Full Income Statement Balance Sheet The company has 400.06M in cash and 585.35M in
debt, giving a net cash position of -185.28M.
Cash & Cash Equivalents 400.06M Total Debt 585.35M Net Cash -185.28M Retained Earnings 946.64M Total Assets 2.95B Working Capital 408.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 474.58M
and capital expenditures -343.27M, giving a free cash flow of 131.31M.
Operating Cash Flow 474.58M Capital Expenditures -343.27M Free Cash Flow 131.31M FCF Per Share 0.25
Full Cash Flow Statement Margins Gross margin is 41.31%, with operating and profit margins of 28.16% and 15.36%.
Gross Margin 41.31% Operating Margin 28.16% Pretax Margin 25.77% Profit Margin 15.36% EBITDA Margin 36.44% EBIT Margin 28.16% FCF Margin 8.61%