Balchem Statistics
Share Statistics
Balchem has 32.46M
shares outstanding. The number of shares has increased by 0.54%
in one year.
| 32.46M |
| 0.54% |
| 0.26% |
| 88.09% |
| 32.28M |
| 461 |
| 0.25% |
Short Selling Information
The latest short interest is 425.61K, so 1.31% of the outstanding
shares have been sold short.
| 425.61K |
| 1.31% |
| 1.81% |
| 3.3 |
Valuation Ratios
The PE ratio is 41.02 and the forward
PE ratio is 28.76.
Balchem's PEG ratio is
2.35.
| 41.02 |
| 28.76 |
| 5.53 |
| 4.5 |
| 4.58 |
| 36.01 |
| 2.35 |
Financial Ratio HistoryEnterprise Valuation
Balchem has an Enterprise Value (EV) of 5.43B.
| 5.69 |
| 23.51 |
| 29.83 |
| 37.1 |
Financial Position
The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.18.
| 1.99 |
| 1.16 |
| 0.18 |
| 0.9 |
| 1.42 |
| 11.07 |
Financial Efficiency
Return on Equity is 11.17% and Return on Invested Capital is 9.91%.
| 11.17% |
| 8.16% |
| 9.91% |
| $691.58K |
| $93.17K |
| 1,379 |
| 0.61 |
| 4.72 |
Taxes
| 37.98M |
| 22.82% |
Stock Price Statistics
The stock price has increased by -14.3% in the
last 52 weeks. The beta is 0.93, so Balchem's
price volatility has been higher than the market average.
| 0.93 |
| -14.3% |
| 157.07 |
| 162 |
| 34.35 |
| 182,990 |
Income Statement
In the last 12 months, Balchem had revenue of 953.68M
and earned 128.47M
in profits. Earnings per share was 3.97.
| 953.68M |
| 336.21M |
| 182.91M |
| 128.47M |
| 230.95M |
| 182.98M |
| 3.97 |
Full Income StatementBalance Sheet
The company has 49.52M in cash and 208.04M in
debt, giving a net cash position of -158.53M.
| 49.52M |
| 208.04M |
| -158.53M |
| 997.49M |
| 1.68B |
| 226.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 182M
and capital expenditures -35.66M, giving a free cash flow of 146.34M.
| 182M |
| -35.66M |
| 146.34M |
| 4.53 |
Full Cash Flow StatementMargins
Gross margin is 35.25%, with operating and profit margins of 19.18% and 13.47%.
| 35.25% |
| 19.18% |
| 17.45% |
| 13.47% |
| 24.22% |
| 19.18% |
| 15.34% |
Dividends & Yields
BCPC pays an annual dividend of $1.66,
which amounts to a dividend yield of 0.52%.
| $1.66 |
| 0.52% |
| 10.13% |
| 37.99% |
| 2.44% |
| 2.78% |
Dividend DetailsAnalyst Forecast
The average price target for BCPC is $189,
which is 25.9% higher than the current price. The consensus rating is "Strong Buy".
| $189 |
| 25.9% |
| Strong Buy |
| 1 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $34.06 |
| -77.31% |
| 56.39 |
| -62.43% |
Stock Splits
The last stock split was on Jan 21, 2010. It was a
forward
split with a ratio of 3:2.
| Jan 21, 2010 |
| forward |
| 3:2 |
Scores
| 9.55 |
| 7 |
