Balchem Corporation (BCPC)
Balchem Statistics
Share Statistics
Balchem has 32.53M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 32.53M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.2% |
| 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 465.88K, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 465.88K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.18 |
Valuation Ratios
The PE ratio is 41.02 and the forward PE ratio is 32.96. Balchem's PEG ratio is 2.35.
| PE Ratio | 41.02 |
| Forward PE | 32.96 |
| PS Ratio | 5.53 |
| Forward PS | 4.9 |
| PB Ratio | 4.58 |
| P/FCF Ratio | 28.96 |
| PEG Ratio | 2.35 |
Enterprise Valuation
Balchem Corporation has an Enterprise Value (EV) of 5.04B.
| EV / Earnings | 39.24 |
| EV / Sales | 5.29 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 27.57 |
| EV / FCF | 27.7 |
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 |
| Total Debt / Capitalization | 3.15 |
| Cash Flow / Debt | 4.87 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | $700,723 |
| Profits Per Employee | $94,397.5 |
| Employee Count | 1,361 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | 37.98M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 5.71% in the last 52 weeks. The beta is 0.63, so Balchem's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 5.71% |
| 50-Day Moving Average | 165.17 |
| 200-Day Moving Average | 168.28 |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | 150.43K |
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 | 182.91M |
| Earnings Per Share (EPS) | 3.97 |
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 |
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 |
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 | 42.13% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for BCPC is $190, which is 16% higher than the current price. The consensus rating is "Buy".
| Price Target | $190 |
| Price Target Difference | 16% |
| Analyst Consensus | 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 | 8.7 |
| Piotroski F-Score | 7 |