Balchem Statistics Share Statistics Balchem has 32.46M
shares outstanding. The number of shares has increased by -0.16%
in one year.
Shares Outstanding 32.46M Shares Change (YoY) -0.16% Shares Change (QoQ) -0.5% Owned by Institutions (%) 84.96% Shares Floating 32.28M Failed to Deliver (FTD) Shares 461 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 425.61K, so 1.31% of the outstanding
shares have been sold short.
Short Interest 425.61K Short % of Shares Out 1.31% Short % of Float 1.81% Short Ratio (days to cover) 3.3
Valuation Ratios The PE ratio is 41.02 and the forward
PE ratio is 28.02.
Balchem's PEG ratio is
2.35.
PE Ratio 41.02 Forward PE 28.02 PS Ratio 5.53 Forward PS 4.3 PB Ratio 4.58 P/FCF Ratio 36.01 PEG Ratio 2.35
Financial Ratio History 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 37.1
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 1.42 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 -15.71% in the
last 52 weeks. The beta is 0.92, so Balchem's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -15.71% 50-Day Moving Average 156.65 200-Day Moving Average 161.28 Relative Strength Index (RSI) 28.37 Average Volume (20 Days) 190,145
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
Full Income Statement 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 1.68B Working Capital 226.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 182M
and capital expenditures -35.66M, giving a free cash flow of 146.34M.
Operating Cash Flow 182M Capital Expenditures -35.66M Free Cash Flow 146.34M FCF Per Share 4.53
Full Cash Flow Statement 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 15.34%
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 37.99% Earnings Yield 2.44% FCF Yield 2.78%
Dividend Details Analyst Forecast The average price target for BCPC is $189,
which is 30.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $189 Price Target Difference 30.2% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.06 Lynch Upside -76.54% Graham Number 56.39 Graham Upside -61.16%
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 9.16 Piotroski F-Score 7
