Balchem Corporation Statistics
Share Statistics
Balchem Corporation has 32.51M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 32.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.38M |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 492.35K, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 492.35K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is 44 and the forward PE ratio is 36.54. Balchem Corporation's PEG ratio is 0.72.
| PE Ratio | 44 |
| Forward PE | 36.54 |
| PS Ratio | 5.18 |
| Forward PS | 4.9 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 32.74 |
| PEG Ratio | 0.72 |
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 0.31.
| Current Ratio | 2.12 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.86 |
| Cash Flow / Debt | 0.56 |
| 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 15.34% 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 | 15.34% |
| 50-Day Moving Average | 172.17 |
| 200-Day Moving Average | 164.51 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 130.65K |
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 |
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 |
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 |
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 $0.87, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 10.13% |
| Payout Ratio | 23.32% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for BCPC is $190, which is 19.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190 |
| Price Target Difference | 19.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 9.29 |
| Piotroski F-Score | 7 |