Balchem Corporation (BCPC)

NASDAQ: BCPC · IEX Real-Time Price · USD
-3.70 (-2.86%)
Mar 17, 2023, 4:00 PM EDT - Market closed

Total Valuation

Balchem has a market cap or net worth of $4.05 billion. The enterprise value is $4.43 billion.

Market Cap 4.05B
Enterprise Value 4.43B

Important Dates

The next earnings date is Friday, May 5, 2023, before market open.

Estimated Earnings Date May 5, 2023
Ex-Dividend Date Dec 23, 2022

Share Statistics

Balchem has 32.17 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding 32.17M
Shares Change (YoY) -0.76%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 91.19%
Float 31.88M

Valuation Ratios

The trailing PE ratio is 38.70 and the forward PE ratio is 31.55. Balchem's PEG ratio is 8.29.

PE Ratio 38.70
Forward PE 31.55
PS Ratio 4.29
Forward PS 3.76
PB Ratio 4.31
P/FCF Ratio 45.75
PEG Ratio 8.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 50.13.

EV / Earnings 42.08
EV / Sales 4.71
EV / EBITDA 22.64
EV / EBIT 30.79
EV / FCF 50.13

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.49.

Current Ratio 2.40
Quick Ratio 1.46
Debt / Equity 0.49
Debt / EBITDA 2.35
Debt / FCF 5.21

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE) 11.70%
Return on Assets (ROA) 7.00%
Return on Capital (ROIC) 17.70%
Revenue Per Employee $681,880
Profits Per Employee $76,242
Employee Count 1,382
Asset Turnover 0.62
Inventory Turnover 6.28


In the past 12 months, Balchem has paid $28.38 million in taxes.

Income Tax 28.38M
Effective Tax Rate 21.22%

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.69, so Balchem's price volatility has been lower than the market average.

Beta (1Y) 0.69
52-Week Price Change -9.58%
50-Day Moving Average 130.60
200-Day Moving Average 129.98
Average Volume (30 Days) 96,300

Short Selling Information

The latest short interest is 251,958, so 0.78% of the outstanding shares have been sold short.

Short Interest 251,958
Short Previous Month 261,628
Short % of Shares Out 0.78%
Short % of Float 0.79%
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, Balchem had revenue of $942.36 million and earned $105.37 million in profits. Earnings per share was $3.25.

Revenue 942.36M
Gross Profit 280.45M
Operating Income 145.19M
Pretax Income 133.75M
Net Income 105.37M
EBITDA 195.87M
EBIT 144.02M
Earnings Per Share (EPS) $3.25
Full Income Statement

Balance Sheet

The company has $72.55 million in cash and $460.61 million in debt, giving a net cash position of -$388.06 million or -$12.06 per share.

Cash & Cash Equivalents 72.55M
Total Debt 460.61M
Net Cash -388.06M
Net Cash Per Share -$12.06
Equity / Book Value 938.28M
Book Value Per Share 29.17
Working Capital 195.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $138.54 million and capital expenditures -$50.08 million, giving a free cash flow of $88.45 million.

Operating Cash Flow 138.54M
Capital Expenditures -50.08M
Free Cash Flow 88.45M
FCF Per Share $2.75
Full Cash Flow Statement


Gross margin is 29.76%, with operating and profit margins of 15.41% and 11.18%.

Gross Margin 29.76%
Operating Margin 15.41%
Pretax Margin 14.19%
Profit Margin 11.18%
EBITDA Margin 20.78%
EBIT Margin 15.28%
FCF Margin 9.39%

Dividends & Yields

This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 0.56%.

Dividend Per Share $0.71
Dividend Yield 0.56%
Earnings Yield 2.60%
FCF Yield 2.19%
Dividend Growth (YoY) 10.94%
Payout Ratio 21.60%
Buyback Yield 0.76%
Shareholder Yield 1.33%
Dividend Details

Analyst Forecast

The average price target for Balchem is $153.00, which is 21.64% higher than the current price. The consensus rating is "Buy".

Price Target $153.00
Price Target Difference 21.64%
Analyst Consensus Buy
Analyst Count 9
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