BCPC - Balchem Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 5/25/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
3.01B3.19B3.27B3.19B3.23B2.99B
Enterprise Value 3
3.20B3.37B3.44B3.38B3.34B3.10B
Trailing P/E
37.6240.2941.4841.3341.6538.35
Forward P/E 1
36.6332.6831.5529.9432.2630.12
PEG Ratio (5 yr expected) 1
9.9910.258.747.367.258.89
Price/Sales (ttm)
4.594.995.155.065.084.68
Price/Book (mrq)
3.934.294.464.364.554.34
Enterprise Value/Revenue 3
4.8419.3420.6521.3020.6819.72
Enterprise Value/EBITDA 6
21.3787.0895.6389.2189.6783.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-0.79%
S&P500 52-Week Change 35.46%
52 Week High 3113.93
52 Week Low 378.30
50-Day Moving Average 391.58
200-Day Moving Average 399.24

Share Statistics

Avg Vol (3 month) 3175.78k
Avg Vol (10 day) 3203.05k
Shares Outstanding 532.32M
Float 32.07M
% Held by Insiders 10.76%
% Held by Institutions 188.63%
Shares Short (Apr 29, 2020) 4510.11k
Short Ratio (Apr 29, 2020) 43.02
Short % of Float (Apr 29, 2020) 42.16%
Short % of Shares Outstanding (Apr 29, 2020) 41.58%
Shares Short (prior month Mar 30, 2020) 4475.29k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 40.49
Payout Ratio 420.97%
Dividend Date 3Jan 16, 2020
Ex-Dividend Date 4Dec 26, 2019
Last Split Factor 23:2
Last Split Date 3Jan 20, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 12.20%
Operating Margin (ttm)15.92%

Management Effectiveness

Return on Assets (ttm)6.16%
Return on Equity (ttm)10.92%

Income Statement

Revenue (ttm)661.11M
Revenue Per Share (ttm)20.58
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)211.37M
EBITDA 152.53M
Net Income Avi to Common (ttm)80.66M
Diluted EPS (ttm)2.48
Quarterly Earnings Growth (yoy)5.20%

Balance Sheet

Total Cash (mrq)73.96M
Total Cash Per Share (mrq)2.29
Total Debt (mrq)260.18M
Total Debt/Equity (mrq)33.96
Current Ratio (mrq)3.77
Book Value Per Share (mrq)23.71

Cash Flow Statement

Operating Cash Flow (ttm)124.54M
Levered Free Cash Flow (ttm)85.59M