Balchem Corporation (BCPC)
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175.73
0.31%
After-hours Dec 13, 2024, 04:00 PM EST

Balchem Corporation Statistics

Share Statistics

Balchem Corporation has 32.51M shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding 32.51M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.06%
Owned by Institutions (%) n/a
Shares Floating 32.38M
Failed to Deliver (FTD) Shares 19
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 442.21K, so 1.36% of the outstanding shares have been sold short.

Short Interest 442.21K
Short % of Shares Out 1.36%
Short % of Float 1.37%
Short Ratio (days to cover) 4.46

Valuation Ratios

The PE ratio is 44 and the forward PE ratio is 36.54. Balchem Corporation's PEG ratio is 1.04.

PE Ratio 44
Forward PE 36.54
PS Ratio 5.18
Forward PS 5.5
PB Ratio 4.53
P/FCF Ratio 32.74
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

Balchem Corporation has an Enterprise Value (EV) of 5.04B.

EV / Earnings 46.45
EV / Sales 5.47
EV / EBITDA 23.47
EV / EBIT 31.67
EV / FCF 34.56

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.3.

Current Ratio 2.12
Quick Ratio 1.38
Debt / Equity 0.3
Total Debt / Capitalization 22.94
Cash Flow / Debt 0.59
Interest Coverage 7.04

Financial Efficiency

Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.09%.

Return on Equity (ROE) 0.1%
Return on Assets (ROA) 0.07%
Return on Capital (ROIC) 9.09%
Revenue Per Employee 709.57K
Profits Per Employee 83.49K
Employee Count 1.30K
Asset Turnover 0.58
Inventory Turnover 5.66

Taxes

Income Tax 28.72M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by 24.91% in the last 52 weeks. The beta is 0.65, so Balchem Corporation's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change 24.91%
50-Day Moving Average 174.88
200-Day Moving Average 163.74
Relative Strength Index (RSI) 49.26
Average Volume (20 Days) 120.54K

Income Statement

In the last 12 months, Balchem Corporation had revenue of $922.44M and earned $108.54M in profits. Earnings per share was $3.38.

Revenue 922.44M
Gross Profit 302.06M
Operating Income 159.19M
Net Income 108.54M
EBITDA 214.81M
EBIT 159.19M
Earnings Per Share (EPS) 3.38
Full Income Statement

Balance Sheet

The company has $64.45M in cash and $330.33M in debt, giving a net cash position of -$265.89M.

Cash & Cash Equivalents 64.45M
Total Debt 330.33M
Net Cash -265.89M
Retained Earnings 897.49M
Total Assets 1.60B
Working Capital 216.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $183.76M and capital expenditures -$37.89M, giving a free cash flow of $145.87M.

Operating Cash Flow 183.76M
Capital Expenditures -37.89M
Free Cash Flow 145.87M
FCF Per Share 4.54
Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 17.26% and 11.77%.

Gross Margin 32.75%
Operating Margin 17.26%
Pretax Margin 14.88%
Profit Margin 11.77%
EBITDA Margin 23.29%
EBIT Margin 17.26%
FCF Margin 15.81%

Dividends & Yields

BCPC pays an annual dividend of $0.79, which amounts to a dividend yield of 0.45%.

Dividend Per Share $0.79
Dividend Yield 0.45%
Dividend Growth (YoY) 0%
Payout Ratio 21.24%
Earnings Yield 1.93%
FCF Yield 2.56%
Dividend Details

Analyst Forecast

The average price target for BCPC is $190, which is 8.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target $190
Price Target Difference 8.5%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jan 21, 2010. It was a forward split with a ratio of 3:2.

Last Split Date Jan 21, 2010
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 10.26
Piotroski F-Score 7