Balchem Corp
NASDAQTotal Valuation
Balchem Corp carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.21B |
| Enterprise Value | 5.58B |
Share Statistics
Balchem Corp currently has 32.13M shares outstanding.
| Shares Outstanding | 32.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Balchem Corp trades at a trailing price-to-earnings ratio of 34.58. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at 4.70.
| PE Ratio | 34.58 |
| PS Ratio | 5.17 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 17.23 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 24.83 |
Enterprise Valuation
On an enterprise value basis, Balchem Corp trades at an EV/EBITDA multiple of 21.36 and an EV/FCF ratio of 24.52. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.28 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 26.07 |
| EV / FCF | 24.52 |
Financial Position
Balchem Corp maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.37, indicating elevated leverage, while an interest coverage ratio of 27.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 14.37 |
| Debt / EBITDA | 0.71 |
| Interest Coverage | 27.46 |
Financial Efficiency
Balchem Corp posts a return on equity of 14.37 and a return on invested capital of 11.41.
| Return on Equity (ROE) | 14.37 |
| Return on Assets (ROA) | 9.55 |
| Return on Invested Capital (ROIC) | 11.41 |
| Return on Capital Employed (ROCE) | 12.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Balchem Corp has paid 45.54M in income taxes, reflecting an effective tax rate of 22.36.
| Income Tax | 45.54M |
| Effective Tax Rate | 22.36 |
Stock Price Statistics
Balchem Corp's stock has gained approximately 7.61468% over the past 52 weeks. The 50-day moving average sits at 162.92, while the 200-day moving average is 162.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.61468% |
| 50-Day Moving Average | 162.92 |
| 200-Day Moving Average | 162.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Balchem Corp generated 1.06B in revenue and converted that into 158.08M in net income, yielding earnings per share of 4.87. EBITDA reached 261.10M, while operating income came in at 213.94M.
| Revenue | 1.06B |
| Gross Profit | 383.55M |
| Operating Income | 213.94M |
| Pretax Income | 203.61M |
| Net Income | 158.08M |
| EBITDA | 261.10M |
| EBIT | 213.94M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
Balchem Corp holds 72.87M in cash and equivalents against 184.71M in total debt, resulting in a net debt position of 96.13M. Total book value stands at 1.16B, with working capital of 236.40M providing operational flexibility.
| Cash & Cash Equivalents | 72.87M |
| Total Debt | 184.71M |
| Net Debt | 96.13M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 36.08 |
| Working Capital | 236.40M |
Cash Flow
Balchem Corp produced 220.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | 220.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | 220.16M |
| FCF Per Share | 6.83 |
Margins
Balchem Corp operates with a gross margin of 36.27, reflecting its pricing power and cost economics. The operating margin of 20.23 and net profit margin of 14.95 provide insight into operational efficiency.
| Gross Margin | 36.27 |
| Operating Margin | 20.23 |
| Pretax Margin | 19.26 |
| Profit Margin | 14.95 |
| EBITDA Margin | 24.69 |
Dividends & Yields
The company's payout ratio of 19.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | 19.48 |
| Shareholder Yield | 2.85 |
| FCF Yield | 4.00 |
Stock Splits
Balchem Corp's most recent stock split took place on January 21, 2010 with a 2:3 split ratio.
| Last Split Date | 1/21/2010 |
| Split Ratio | 2:3 |
Scores
Balchem Corp posts an Altman Z-Score of 13.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.09 |