Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Balchem Corporation

    NASDAQ: BCPC · Real-Time Price · USD
    159.92
    -0.08 (-0.05%)
    At close: Jun 17, 2025, 10:11 AM

    Balchem Statistics

    Share Statistics

    Balchem has 32.62M shares outstanding. The number of shares has increased by 0.34% in one year.

    Shares Outstanding

    n/a
    		 32.62M

    Shares Change (YoY)

    n/a
    		 0.34%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 90.34%

    Shares Floating

    n/a
    		 32.41M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 517.88K, so 1.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 517.88K

    Short % of Shares Out

    n/a
    		 1.59%

    Short % of Float

    n/a
    		 2.19%

    Short Ratio (days to cover)

    n/a
    		 3.92

    Valuation Ratios

    The PE ratio is 41.02 and the forward PE ratio is 31.15. Balchem's PEG ratio is 2.35.

    PE Ratio

    n/a
    		 41.02

    Forward PE

    n/a
    		 31.15

    PS Ratio

    n/a
    		 5.53

    Forward PS

    n/a
    		 4.8

    PB Ratio

    n/a
    		 4.58

    P/FCF Ratio

    n/a
    		 36.01

    PEG Ratio

    n/a
    		 2.35
    Financial Ratio History

    Enterprise Valuation

    Balchem has an Enterprise Value (EV) of 5.43B.

    EV / Sales

    n/a
    		 5.69

    EV / EBITDA

    n/a
    		 23.51

    EV / EBIT

    n/a
    		 29.83

    EV / FCF

    n/a
    		 37.1

    Financial Position

    The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 1.99

    Quick Ratio

    n/a
    		 1.16

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 0.9

    Debt / FCF

    n/a
    		 1.42

    Interest Coverage

    n/a
    		 11.07

    Financial Efficiency

    Return on Equity is 11.17% and Return on Invested Capital is 9.93%.

    Return on Equity

    n/a
    		 11.17%

    Return on Assets

    n/a
    		 8.16%

    Return on Invested Capital

    n/a
    		 9.93%

    Revenue Per Employee

    n/a
    		 $691,576.5

    Profits Per Employee

    n/a
    		 $93,165.34

    Employee Count

    n/a
    		 1,379

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 4.72

    Taxes

    Income Tax

    n/a
    		 37.98M

    Effective Tax Rate

    n/a
    		 22.82%

    Stock Price Statistics

    The stock price has increased by 3.97% in the last 52 weeks. The beta is 0.92, so Balchem's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 3.97%

    50-Day Moving Average

    n/a
    		 162.61

    200-Day Moving Average

    n/a
    		 167.71

    Relative Strength Index (RSI)

    n/a
    		 37.21

    Average Volume (20 Days)

    n/a
    		 182,363

    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

    n/a
    		 953.68M

    Gross Profit

    n/a
    		 336.21M

    Operating Income

    n/a
    		 182.91M

    Net Income

    n/a
    		 128.47M

    EBITDA

    n/a
    		 230.95M

    EBIT

    n/a
    		 182.98M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 49.52M

    Total Debt

    n/a
    		 208.04M

    Net Cash

    n/a
    		 -158.53M

    Retained Earnings

    n/a
    		 997.49M

    Total Assets

    n/a
    		 1.62B

    Working Capital

    n/a
    		 200.68M
    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

    n/a
    		 182M

    Capital Expenditures

    n/a
    		 -35.66M

    Free Cash Flow

    n/a
    		 146.34M

    FCF Per Share

    n/a
    		 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

    n/a
    		 35.25%

    Operating Margin

    n/a
    		 19.18%

    Pretax Margin

    n/a
    		 17.45%

    Profit Margin

    n/a
    		 13.47%

    EBITDA Margin

    n/a
    		 24.22%

    EBIT Margin

    n/a
    		 19.18%

    FCF Margin

    n/a
    		 15.34%

    Dividends & Yields

    BCPC pays an annual dividend of $1.66, which amounts to a dividend yield of 0.52%.

    Dividend Per Share

    n/a
    		 $1.66

    Dividend Yield

    n/a
    		 0.52%

    Dividend Growth (YoY)

    n/a
    		 10.13%

    Payout Ratio

    n/a
    		 39.9%

    Earnings Yield

    n/a
    		 2.44%

    FCF Yield

    n/a
    		 2.78%
    Dividend Details

    Analyst Forecast

    The average price target for BCPC is $180, which is 12.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $180

    Price Target Difference

    n/a
    		 12.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $34.06

    Lynch Upside

    n/a
    		 -78.71%

    Graham Number

    n/a
    		 56.39

    Graham Upside

    n/a
    		 -64.75%

    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

    n/a
    		 Jan 21, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 9.98

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist