AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |