Champ Ray

Total Valuation

Champ Ray carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Champ Ray currently has 30.15M shares outstanding.

Valuation Ratios

Champ Ray trades at a trailing price-to-earnings ratio of 23.18. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 6.34.

Enterprise Valuation

On an enterprise value basis, Champ Ray trades at an EV/EBITDA multiple of 18.04 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.04 provides insight into valuation relative to core operating earnings.

Financial Position

Champ Ray maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.72, indicating elevated leverage, while an interest coverage ratio of 31.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Champ Ray posts a return on equity of 28.30 and a return on invested capital of 12.10.

Taxes

Over the trailing twelve months, Champ Ray has paid 37.62M in income taxes, reflecting an effective tax rate of 20.18.

Stock Price Statistics

Champ Ray's stock has declined approximately -20.23952% over the past 52 weeks. The 50-day moving average sits at 70.42, while the 200-day moving average is 86.51.

Income Statement

Over the trailing twelve months, Champ Ray generated 1.01B in revenue and converted that into 148.79M in net income, yielding earnings per share of 5.50. EBITDA reached 190.05M, while operating income came in at 190.05M.

Balance Sheet

Champ Ray holds 404.65M in cash and equivalents against 384.13M in total debt, resulting in a net debt position of -27.01M. Total book value stands at 543.58M, with working capital of 331.24M providing operational flexibility.

Cash Flow

Champ Ray produced 173.89M in operating cash flow over the past twelve months. After subtracting -122.64M in capital expenditures, free cash flow totaled 51.25M - equivalent to 1.89 per share.

Margins

Champ Ray operates with a gross margin of 28.72, reflecting its pricing power and cost economics. The operating margin of 18.87 and net profit margin of 14.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Champ Ray posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.