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Balchem Corporation (BCPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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155.83-0.80 (-0.51%)
At close: 04:00PM EDT
155.83 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.05B
Enterprise value 5.31B
Trailing P/E 44.02
Forward P/E 39.68
PEG ratio (5-yr expected) 3.61
Price/sales (ttm)5.45
Price/book (mrq)4.68
Enterprise value/revenue 5.72
Enterprise value/EBITDA 23.89

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 324.88%
S&P500 52-week change 326.49%
52-week high 3159.52
52-week low 3110.74
50-day moving average 3150.89
200-day moving average 3138.99

Share statistics

Avg vol (3-month) 395.53k
Avg vol (10-day) 378.13k
Shares outstanding 532.42M
Implied shares outstanding 632.42M
Float 832.18M
% held by insiders 10.49%
% held by institutions 191.18%
Shares short (30 Apr 2024) 4322.62k
Short ratio (30 Apr 2024) 43.69
Short % of float (30 Apr 2024) 41.37%
Short % of shares outstanding (30 Apr 2024) 41.00%
Shares short (prior month 28 Mar 2024) 4357.75k

Dividends & splits

Forward annual dividend rate 40.79
Forward annual dividend yield 40.51%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 30.50%
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