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    Chemicals - Specialty
Balchem Corp

Balchem Corp

BCPC
Balchem CorpUS flagNASDAQ
171.61
USD
-0.13
- -
5.51BMarket Cap

Total Valuation

Balchem Corp carries a market capitalization of 5.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.51B
Enterprise Value5.40B

Share Statistics

Balchem Corp currently has 31.96M shares outstanding.

Shares Outstanding31.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Balchem Corp trades at a trailing price-to-earnings ratio of 45.31.

PE Ratio45.31
PS Ratio6.77
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio31.61
P/OCF Ratio31.39

Enterprise Valuation

On an enterprise value basis, Balchem Corp trades at an EV/EBITDA multiple of 27.23 and an EV/FCF ratio of 30.31. The EV/Sales ratio of 6.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.22 provides insight into valuation relative to core operating earnings.

EV / Sales6.73
EV / EBITDA27.23
EV / EBIT33.22
EV / FCF30.31

Financial Position

Balchem Corp maintains a current ratio of 7.34, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.00, indicating elevated leverage, while an interest coverage ratio of 29.41 demonstrates strong ability to service its debt obligations.

Current Ratio7.34
Quick Ratio4.28
Debt / Equity42.00
Debt / EBITDAN/A
Interest Coverage29.41

Financial Efficiency

Balchem Corp posts a return on equity of 18.90 and a return on invested capital of 17.07.

Return on Equity (ROE)18.90
Return on Assets (ROA)14.28
Return on Invested Capital (ROIC)17.07
Return on Capital Employed (ROCE)16.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.90

Taxes

Over the trailing twelve months, Balchem Corp has paid 34.80M in income taxes, reflecting an effective tax rate of 22.51.

Income Tax34.80M
Effective Tax Rate22.51

Stock Price Statistics

Balchem Corp's stock has gained approximately 5.84716% over the past 52 weeks. The 50-day moving average sits at 171.18, while the 200-day moving average is 166.77.

Beta (5Y)N/A
52-Week Price Change5.84716%
50-Day Moving Average171.18
200-Day Moving Average166.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Balchem Corp generated 801.88M in revenue and converted that into 119.80M in net income, yielding earnings per share of 3.70. EBITDA reached 198.26M, while operating income came in at 162.50M.

Revenue801.88M
Gross Profit290.44M
Operating Income162.50M
Pretax Income154.60M
Net Income119.80M
EBITDA198.26M
EBIT162.50M
Earnings Per Share (EPS)3.70

Cash Flow

Balchem Corp produced 172.91M in operating cash flow over the past twelve months.

Operating Cash Flow172.91M
Capital ExpendituresN/A
Free Cash Flow172.91M
FCF Per Share5.38

Margins

Balchem Corp operates with a gross margin of 36.22, reflecting its pricing power and cost economics. The operating margin of 20.26 and net profit margin of 14.94 provide insight into operational efficiency.

Gross Margin36.22
Operating Margin20.26
Pretax Margin19.28
Profit Margin14.94
EBITDA Margin24.72

Dividends & Yields

The company's payout ratio of 25.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.96
Dividend YieldN/A
Payout Ratio25.70
Shareholder Yield2.35
FCF Yield3.16

Stock Splits

Balchem Corp's most recent stock split took place on January 21, 2010 with a 2:3 split ratio.

Last Split Date1/21/2010
Split Ratio2:3

Scores

Balchem Corp posts an Altman Z-Score of 38.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.13