BCPC - Balchem Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.62B
Enterprise Value 32.84B
Trailing P/E 41.32
Forward P/E 130.08
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)4.54
Price/Book (mrq)4.47
Enterprise Value/Revenue 34.94
Enterprise Value/EBITDA 620.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 11.11%
Operating Margin (ttm)16.26%

Management Effectiveness

Return on Assets (ttm)6.15%
Return on Equity (ttm)11.61%

Income Statement

Revenue (ttm)576.29M
Revenue Per Share (ttm)18.14
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)180.86M
EBITDA 138.17M
Net Income Avi to Common (ttm)64.02M
Diluted EPS (ttm)1.98
Quarterly Earnings Growth (yoy)14.50%

Balance Sheet

Total Cash (mrq)34.74M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)235.6M
Total Debt/Equity (mrq)40.21
Current Ratio (mrq)2.16
Book Value Per Share (mrq)18.31

Cash Flow Statement

Operating Cash Flow (ttm)107.25M
Levered Free Cash Flow (ttm)79.5M

Trading Information

Stock Price History

Beta 1.08
52-Week Change 3-5.35%
S&P500 52-Week Change 317.48%
52 Week High 389.50
52 Week Low 371.95
50-Day Moving Average 384.41
200-Day Moving Average 379.89

Share Statistics

Avg Vol (3 month) 381.25k
Avg Vol (10 day) 376.98k
Shares Outstanding 532M
Float 31.63M
% Held by Insiders 11.00%
% Held by Institutions 189.94%
Shares Short 3896.92k
Short Ratio 312.98
Short % of Float 33.64%
Shares Short (prior month) 3871.59k

Dividends & Splits

Forward Annual Dividend Rate 40.38
Forward Annual Dividend Yield 40.46%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 30.46%
5 Year Average Dividend Yield 40.49
Payout Ratio 419.19%
Dividend Date 3Jan 20, 2017
Ex-Dividend Date 4Dec 22, 2016
Last Split Factor (new per old) 23/2
Last Split Date 3Jan 21, 2010