Balchem Corporation (BCPC)

NASDAQ: BCPC · IEX Real-Time Price · USD
154.95
+0.49 (0.32%)
At close: Mar 28, 2024, 4:00 PM
154.94
-0.01 (-0.01%)
After-hours: Mar 28, 2024, 4:03 PM EDT

Total Valuation

Balchem has a market cap or net worth of $5.02 billion. The enterprise value is $5.29 billion.

Market Cap 5.02B
Enterprise Value 5.29B

Important Dates

The next estimated earnings date is Friday, April 26, 2024, before market open.

Earnings Date Apr 26, 2024
Ex-Dividend Date Dec 28, 2023

Share Statistics

Balchem has 32.27 million shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding 32.27M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 90.98%
Float 31.96M

Valuation Ratios

The trailing PE ratio is 46.25 and the forward PE ratio is 35.58. Balchem's PEG ratio is 4.66.

PE Ratio 46.25
Forward PE 35.58
PS Ratio 5.44
Forward PS 5.10
PB Ratio 4.76
P/FCF Ratio 33.98
PEG Ratio 4.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 35.78.

EV / Earnings 48.71
EV / Sales 5.73
EV / EBITDA 24.61
EV / EBIT 33.07
EV / FCF 35.78

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 1.28
Debt / Equity 0.31
Debt / EBITDA 1.54
Debt / FCF 2.24
Interest Coverage 7.07

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE) 10.70%
Return on Assets (ROA) 6.70%
Return on Capital (ROIC) 9.13%
Revenue Per Employee $708,478
Profits Per Employee $83,366
Employee Count 1,302
Asset Turnover 0.57
Inventory Turnover 5.41

Taxes

In the past 12 months, Balchem has paid $28.72 million in taxes.

Income Tax 28.72M
Effective Tax Rate 20.92%

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.71, so Balchem's price volatility has been lower than the market average.

Beta (1Y) 0.71
52-Week Price Change +24.21%
50-Day Moving Average 149.84
200-Day Moving Average 136.04
Relative Strength Index (RSI) 53.69
Average Volume (30 Days) 111,329

Short Selling Information

The latest short interest is 358,178, so 1.11% of the outstanding shares have been sold short.

Short Interest 358,178
Short Previous Month 311,043
Short % of Shares Out 1.11%
Short % of Float 1.12%
Short Ratio (days to cover) 3.13

Income Statement

In the last 12 months, Balchem had revenue of $922.44 million and earned $108.54 million in profits. Earnings per share was $3.35.

Revenue 922.44M
Gross Profit 302.06M
Operating Income 159.87M
Pretax Income 137.26M
Net Income 108.54M
EBITDA 214.81M
EBIT 159.87M
Earnings Per Share (EPS) $3.35
Full Income Statement

Balance Sheet

The company has $64.45 million in cash and $330.33 million in debt, giving a net cash position of -$265.89 million or -$8.24 per share.

Cash & Cash Equivalents 64.45M
Total Debt 330.33M
Net Cash -265.89M
Net Cash Per Share -$8.24
Equity / Book Value 1.05B
Book Value Per Share 32.66
Working Capital 165.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $183.76 million and capital expenditures -$36.01 million, giving a free cash flow of $147.75 million.

Operating Cash Flow 183.76M
Capital Expenditures -36.01M
Free Cash Flow 147.75M
FCF Per Share $4.58
Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 17.33% and 11.77%.

Gross Margin 32.75%
Operating Margin 17.33%
Pretax Margin 14.88%
Profit Margin 11.77%
EBITDA Margin 23.29%
EBIT Margin 17.33%
FCF Margin 16.02%

Dividends & Yields

This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 0.77%.

Dividend Per Share $1.19
Dividend Yield 0.77%
Dividend Growth (YoY) 67.38%
Years of Dividend Growth 14
Payout Ratio 35.47%
Buyback Yield -0.33%
Shareholder Yield 0.44%
Earnings Yield 2.16%
FCF Yield 2.94%
Dividend Details

Analyst Forecast

The average price target for Balchem is $135.00, which is -12.88% lower than the current price. The consensus rating is "Strong Buy".

Price Target $135.00
Price Target Difference -12.88%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.36 and a Piotroski F-Score of 6.

Altman Z-Score 7.36
Piotroski F-Score 6