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Balchem Corporation (BCPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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155.48+2.16 (+1.41%)
At close: 04:00PM EDT
155.48 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.05B
Enterprise value 5.31B
Trailing P/E 43.96
Forward P/E 39.68
PEG ratio (5-yr expected) 3.61
Price/sales (ttm)5.44
Price/book (mrq)4.68
Enterprise value/revenue 5.71
Enterprise value/EBITDA 23.86

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 322.16%
S&P500 52-week change 325.77%
52-week high 3159.52
52-week low 3110.74
50-day moving average 3150.99
200-day moving average 3137.91

Share statistics

Avg vol (3-month) 3101.92k
Avg vol (10-day) 3108.85k
Shares outstanding 532.42M
Implied shares outstanding 632.42M
Float 832.16M
% held by insiders 10.53%
% held by institutions 190.80%
Shares short (15 Apr 2024) 4337.33k
Short ratio (15 Apr 2024) 43.46
Short % of float (15 Apr 2024) 41.45%
Short % of shares outstanding (15 Apr 2024) 41.05%
Shares short (prior month 15 Mar 2024) 4358.18k

Dividends & splits

Forward annual dividend rate 40.79
Forward annual dividend yield 40.52%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 30.52%
5-year average dividend yield 40.50
Payout ratio 422.32%
Dividend date 319 Jan 2024
Ex-dividend date 426 Dec 2023
Last split factor 23:2
Last split date 321 Jan 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.35%
Operating margin (ttm)17.57%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)11.19%

Income statement

Revenue (ttm)929.56M
Revenue per share (ttm)28.91
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 218.69M
Net income avi to common (ttm)114.82M
Diluted EPS (ttm)3.54
Quarterly earnings growth (yoy)27.60%

Balance sheet

Total cash (mrq)60.35M
Total cash per share (mrq)1.86
Total debt (mrq)321.49M
Total debt/equity (mrq)29.80%
Current ratio (mrq)2.61
Book value per share (mrq)33.27

Cash flow statement

Operating cash flow (ttm)182.31M
Levered free cash flow (ttm)140.71M