Balchem Corporation

AI Score

XX

Unlock

161.50
0.19 (0.12%)
At close: Apr 17, 2025, 3:59 PM
161.50
0.00%
After-hours: Apr 17, 2025, 04:32 PM EDT

Balchem Statistics

Share Statistics

Balchem has 32.53M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 32.53M
Shares Change (YoY) 0.34%
Shares Change (QoQ) 0.08%
Owned by Institutions (%) 90.26%
Shares Floating 32.33M
Failed to Deliver (FTD) Shares 10
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 468.05K, so 1.44% of the outstanding shares have been sold short.

Short Interest 468.05K
Short % of Shares Out 1.44%
Short % of Float 1.99%
Short Ratio (days to cover) 2.07

Valuation Ratios

The PE ratio is 41.02 and the forward PE ratio is 31.73. Balchem's PEG ratio is 2.35.

PE Ratio 41.02
Forward PE 31.73
PS Ratio 5.53
Forward PS 4.9
PB Ratio 4.58
P/FCF Ratio 28.96
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

Balchem has an Enterprise Value (EV) of 5.26B.

EV / Sales 5.51
EV / EBITDA 28.75
EV / EBIT 28.89
EV / FCF 28.89

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.

Current Ratio 1.99
Quick Ratio 1.16
Debt / Equity 0.03
Debt / EBITDA 0.2
Debt / FCF 0.21
Interest Coverage 11.07

Financial Efficiency

Return on Equity is 11.17% and Return on Invested Capital is 9.91%.

Return on Equity 11.17%
Return on Assets 8.16%
Return on Invested Capital 9.91%
Revenue Per Employee $700.72K
Profits Per Employee $94.4K
Employee Count 1,361
Asset Turnover 0.61
Inventory Turnover 4.72

Taxes

Income Tax 37.98M
Effective Tax Rate 22.82%

Stock Price Statistics

The stock price has increased by 12.56% in the last 52 weeks. The beta is 0.75, so Balchem's price volatility has been higher than the market average.

Beta 0.75
52-Week Price Change 12.56%
50-Day Moving Average 164.99
200-Day Moving Average 168.86
Relative Strength Index (RSI) 48.54
Average Volume (20 Days) 171.01K

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.

Revenue 953.68M
Gross Profit 336.21M
Operating Income 182.91M
Net Income 128.47M
EBITDA 182.91M
EBIT 182.98M
Earnings Per Share (EPS) 3.97
Full Income Statement

Balance Sheet

The company has 49.52M in cash and 37.38M in debt, giving a net cash position of 12.14M.

Cash & Cash Equivalents 49.52M
Total Debt 37.38M
Net Cash 12.14M
Retained Earnings 997.49M
Total Assets 1.58B
Working Capital 156.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182M and capital expenditures 0, giving a free cash flow of 182M.

Operating Cash Flow 182M
Capital Expenditures 0
Free Cash Flow 182M
FCF Per Share 5.63
Full Cash Flow Statement

Margins

Gross margin is 35.25%, with operating and profit margins of 19.18% and 13.47%.

Gross Margin 35.25%
Operating Margin 19.18%
Pretax Margin 17.45%
Profit Margin 13.47%
EBITDA Margin 19.18%
EBIT Margin 19.18%
FCF Margin 19.08%

Dividends & Yields

BCPC pays an annual dividend of $1.66, which amounts to a dividend yield of 0.52%.

Dividend Per Share $1.66
Dividend Yield 0.52%
Dividend Growth (YoY) 10.13%
Payout Ratio 42.35%
Earnings Yield 2.44%
FCF Yield 3.45%
Dividend Details

Analyst Forecast

The average price target for BCPC is $190, which is 17.6% higher than the current price. The consensus rating is "Buy".

Price Target $190
Price Target Difference 17.6%
Analyst Consensus 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 8.64
Piotroski F-Score 7