Balchem Corporation (BCPC)
Balchem Statistics
Share Statistics
Balchem has 32.62M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 32.62M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 90.26% |
| Shares Floating | 32.41M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 519.22K, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 519.22K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 41.02 and the forward PE ratio is 30.8. Balchem's PEG ratio is 2.35.
| PE Ratio | 41.02 |
| Forward PE | 30.8 |
| PS Ratio | 5.53 |
| Forward PS | 4.7 |
| PB Ratio | 4.58 |
| P/FCF Ratio | 28.96 |
| PEG Ratio | 2.35 |
Enterprise Valuation
Balchem has an Enterprise Value (EV) of 5.43B.
| EV / Sales | 5.69 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 29.83 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.99 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.9 |
| Debt / FCF | 1.14 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on Equity is 11.17% and Return on Invested Capital is 9.91%.
| Return on Equity | 11.17% |
| Return on Assets | 8.16% |
| Return on Invested Capital | 9.91% |
| Revenue Per Employee | $691.58K |
| Profits Per Employee | $93.17K |
| Employee Count | 1,379 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | 37.98M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by 7.4% in the last 52 weeks. The beta is 0.75, so Balchem's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 7.4% |
| 50-Day Moving Average | 163.89 |
| 200-Day Moving Average | 168.57 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 203.96K |
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 | 230.95M |
| EBIT | 182.98M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 49.52M in cash and 208.04M in debt, giving a net cash position of -158.53M.
| Cash & Cash Equivalents | 49.52M |
| Total Debt | 208.04M |
| Net Cash | -158.53M |
| Retained Earnings | 997.49M |
| Total Assets | 1.62B |
| Working Capital | 200.68M |
Cash Flow
In the last 12 months, operating cash flow was 182M and capital expenditures -35.66M, giving a free cash flow of 182M.
| Operating Cash Flow | 182M |
| Capital Expenditures | -35.66M |
| 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 | 24.22% |
| 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 | 39.81% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for BCPC is $180, which is 14.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 14.6% |
| 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 | 9.48 |
| Piotroski F-Score | 7 |