ChampionX Corporation

Total Valuation

ChampionX Corporation carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ChampionX Corporation currently has 191.44M shares outstanding.

Valuation Ratios

ChampionX Corporation trades at a trailing price-to-earnings ratio of 19.32. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at -33.44.

Enterprise Valuation

On an enterprise value basis, ChampionX Corporation trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 11.03. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.68 provides insight into valuation relative to core operating earnings.

Financial Position

ChampionX Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.38, indicating elevated leverage, while an interest coverage ratio of 12.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ChampionX Corporation has paid 104.53M in income taxes, reflecting an effective tax rate of 25.65.

Stock Price Statistics

ChampionX Corporation's stock has declined approximately -18.91298% over the past 52 weeks. The 50-day moving average sits at 25.42, while the 200-day moving average is 28.03.

Income Statement

Over the trailing twelve months, ChampionX Corporation generated 3.58B in revenue and converted that into 293.14M in net income, yielding earnings per share of 1.57. EBITDA reached 702.06M, while operating income came in at 455.76M.

Balance Sheet

ChampionX Corporation holds 526.56M in cash and equivalents against 654.88M in total debt, resulting in a net debt position of 70.39M. Total book value stands at -169.32M, with working capital of 983.89M providing operational flexibility.

Cash Flow

ChampionX Corporation produced 482.98M in operating cash flow over the past twelve months.

Margins

ChampionX Corporation operates with a gross margin of 33.02, reflecting its pricing power and cost economics. The operating margin of 12.74 and net profit margin of 8.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.14 indicates the proportion of earnings distributed to shareholders.

Scores

ChampionX Corporation posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.