Balchem Statistics
Total Valuation
Balchem has a market cap or net worth of $5.15 billion. The enterprise value is $5.41 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Dec 28, 2023 |
Share Statistics
Balchem has 32.42 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 32.42M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 91.19% |
| Float | 32.18M |
Valuation Ratios
The trailing PE ratio is 44.74 and the forward PE ratio is 36.00. Balchem's PEG ratio is 4.46.
| PE Ratio | 44.74 |
| Forward PE | 36.00 |
| PS Ratio | 5.54 |
| Forward PS | n/a |
| PB Ratio | 4.77 |
| P/FCF Ratio | 34.49 |
| PEG Ratio | 4.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 36.23.
| EV / Earnings | 47.12 |
| EV / Sales | 5.82 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 32.31 |
| EV / FCF | 36.23 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.15 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | $713,946 |
| Profits Per Employee | $88,187 |
| Employee Count | 1,302 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Balchem has paid $30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.70, so Balchem's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 151.36 |
| 200-Day Moving Average | 141.52 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 112,438 |
Short Selling Information
The latest short interest is 333,768, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 333,768 |
| Short Previous Month | 322,397 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Balchem had revenue of $929.56 million and earned $114.82 million in profits. Earnings per share was $3.55.
| Revenue | 929.56M |
| Gross Profit | 310.40M |
| Operating Income | 167.14M |
| Pretax Income | 144.99M |
| Net Income | 114.82M |
| EBITDA | 222.40M |
| EBIT | 167.44M |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $60.35 million in cash and $321.49 million in debt, giving a net cash position of -$261.14 million or -$8.05 per share.
| Cash & Cash Equivalents | 60.35M |
| Total Debt | 321.49M |
| Net Cash | -261.14M |
| Net Cash Per Share | -$8.05 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 33.27 |
| Working Capital | 200.43M |
Cash Flow
In the last 12 months, operating cash flow was $182.31 million and capital expenditures -$32.99 million, giving a free cash flow of $149.32 million.
| Operating Cash Flow | 182.31M |
| Capital Expenditures | -32.99M |
| Free Cash Flow | 149.32M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 33.39%, with operating and profit margins of 17.98% and 12.35%.
| Gross Margin | 33.39% |
| Operating Margin | 17.98% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.35% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 18.01% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 67.38% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 33.48% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Balchem is $170.00, which is 7.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $170.00 |
| Price Target Difference | 7.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 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
Balchem has an Altman Z-Score of 7.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 6 |