Balchem Corporation (BCPC)
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 |
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 |
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 |
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 |
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% |
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 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 |