Financials ChampionX Corporation

Equities

CHX

US15872M1045

Oil Related Services and Equipment

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
34.86 USD -0.43% Intraday chart for ChampionX Corporation -1.89% +19.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,617 3,057 4,084 5,779 5,690 6,637 - -
Enterprise Value (EV) 1 3,146 3,789 4,557 6,157 6,002 6,857 6,622 6,249
P/E ratio 50.4 x -3.05 x 37.4 x 38.7 x 18.6 x 16.1 x 15.9 x 13.6 x
Yield - - - 1.03% - 1.08% 1.18% 1.42%
Capitalization / Revenue 2.31 x 1.61 x 1.33 x 1.52 x 1.51 x 1.7 x 1.6 x 1.52 x
EV / Revenue 2.78 x 1.99 x 1.48 x 1.62 x 1.6 x 1.76 x 1.59 x 1.43 x
EV / EBITDA 12.5 x 13.4 x 9.99 x 10.1 x 7.78 x 8.57 x 7.44 x 6.71 x
EV / FCF 27.1 x 14.3 x 18.7 x 19.8 x 15.1 x 15.6 x 13.1 x 12.4 x
FCF Yield 3.69% 6.99% 5.35% 5.04% 6.63% 6.4% 7.63% 8.05%
Price to Book - 1.4 x - - - - - -
Nbr of stocks (in thousands) 77,460 199,833 202,070 199,360 194,800 190,400 - -
Reference price 2 33.78 15.30 20.21 28.99 29.21 34.86 34.86 34.86
Announcement Date 2/25/20 2/23/21 2/9/22 2/1/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,131 1,900 3,075 3,806 3,758 3,899 4,152 4,358
EBITDA 1 251.2 283.2 456.3 608 771.2 800.3 890.3 931.9
EBIT 1 131.2 68.82 219 366.2 535.3 570.2 645.9 706
Operating Margin 11.6% 3.62% 7.12% 9.62% 14.24% 14.62% 15.56% 16.2%
Earnings before Tax (EBT) 1 59.19 -762.7 152.7 - - 540 590 627
Net income 1 52.16 -743.9 113.3 155 314.2 419 408.3 471
Net margin 4.61% -39.15% 3.68% 4.07% 8.36% 10.75% 9.83% 10.81%
EPS 2 0.6700 -5.010 0.5400 0.7500 1.570 2.160 2.186 2.558
Free Cash Flow 1 116.1 264.9 243.8 310.6 397.9 438.8 505.3 503
FCF margin 10.26% 13.94% 7.93% 8.16% 10.59% 11.25% 12.17% 11.54%
FCF Conversion (EBITDA) 46.23% 93.53% 53.42% 51.07% 51.6% 54.82% 56.75% 53.97%
FCF Conversion (Net income) 222.6% - 215.14% 200.4% 126.64% 104.71% 123.74% 106.8%
Dividend per Share 2 - - - 0.3000 - 0.3767 0.4113 0.4967
Announcement Date 2/25/20 2/23/21 2/9/22 2/1/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 822.1 866 932.6 1,022 985.9 948.3 926.6 939.8 943.6 922.1 955.9 991.3 1,018 992.9 1,028
EBITDA 1 133.1 124.8 138.3 166.1 178.8 175.6 186.2 189.5 198.1 191.7 194.8 208.6 219.2 208.3 222.3
EBIT 1 74.63 67.13 78.74 105.6 114.7 118.9 127.6 127.7 139.4 132.1 135.7 149.4 158.8 157.2 163.9
Operating Margin 9.08% 7.75% 8.44% 10.34% 11.64% 12.54% 13.77% 13.59% 14.78% 14.33% 14.2% 15.07% 15.6% 15.83% 15.95%
Earnings before Tax (EBT) 49.96 44.57 27.49 37.47 - - 108.3 109.8 - 139.8 - - - - -
Net income 1 43.45 36.7 27.34 23.07 67.86 63.53 95.8 77.71 77.2 112.9 80.19 88.68 95.74 73 85
Net margin 5.28% 4.24% 2.93% 2.26% 6.88% 6.7% 10.34% 8.27% 8.18% 12.25% 8.39% 8.95% 9.4% 7.35% 8.27%
EPS 2 0.2100 0.1800 0.1300 0.1100 0.3300 0.3100 0.4800 0.3900 0.3900 0.5800 0.4247 0.4748 0.5112 0.3700 0.4300
Dividend per Share 2 - - 0.0750 0.0750 0.0750 0.0850 0.0850 - - - 0.0962 0.0962 0.0962 0.0975 0.0975
Announcement Date 2/9/22 4/26/22 7/26/22 10/25/22 2/1/23 4/24/23 7/24/23 10/24/23 2/5/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 529 731 473 378 312 219 - -
Net Cash position 1 - - - - - - 15.4 388
Leverage (Debt/EBITDA) 2.108 x 2.582 x 1.036 x 0.6213 x 0.4045 x 0.2741 x - -
Free Cash Flow 1 116 265 244 311 398 439 505 503
ROE (net income / shareholders' equity) 7.69% -2.07% 6.67% 8.94% 18.6% 23.9% 23.1% 23.3%
ROA (Net income/ Total Assets) - - - 4.48% 9.48% 12.6% 12.2% 12.3%
Assets 1 - - - 3,461 3,315 3,325 3,347 3,829
Book Value Per Share - 11.00 - - - - - -
Cash Flow per Share 2 2.010 2.090 1.580 1.990 2.700 2.840 3.090 2.990
Capex 1 39.8 45.2 84.5 103 142 137 142 145
Capex / Sales 3.52% 2.38% 2.75% 2.7% 3.79% 3.52% 3.43% 3.33%
Announcement Date 2/25/20 2/23/21 2/9/22 2/1/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
34.86 USD
Average target price
42.11 USD
Spread / Average Target
+20.80%
Consensus
  1. Stock Market
  2. Equities
  3. CHX Stock
  4. Financials ChampionX Corporation