BCPC - Balchem Corporation

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

Valuation Measures

Market Cap (intraday) 53.22B
Enterprise Value 33.35B
Trailing P/E 41.46
Forward P/E 131.49
PEG Ratio (5 yr expected) 11.44
Price/Sales (ttm)5.03
Price/Book (mrq)4.53
Enterprise Value/Revenue 35.24
Enterprise Value/EBITDA 621.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 12.20%
Operating Margin (ttm)16.98%

Management Effectiveness

Return on Assets (ttm)7.00%
Return on Equity (ttm)11.55%

Income Statement

Revenue (ttm)639.3M
Revenue Per Share (ttm)19.89
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)204.25M
EBITDA 152.27M
Net Income Avi to Common (ttm)78.01M
Diluted EPS (ttm)2.40
Quarterly Earnings Growth (yoy)-2.90%

Balance Sheet

Total Cash (mrq)39M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)148.03M
Total Debt/Equity (mrq)20.83
Current Ratio (mrq)3.47
Book Value Per Share (mrq)21.98

Cash Flow Statement

Operating Cash Flow (ttm)115.7M
Levered Free Cash Flow (ttm)74.22M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 33.41%
S&P500 52-Week Change 38.59%
52 Week High 3117.79
52 Week Low 373.16
50-Day Moving Average 396.59
200-Day Moving Average 389.90

Share Statistics

Avg Vol (3 month) 3105.2k
Avg Vol (10 day) 3114.35k
Shares Outstanding 532.33M
Float 32.1M
% Held by Insiders 10.74%
% Held by Institutions 188.36%
Shares Short (May 31, 2019) 4656.77k
Short Ratio (May 31, 2019) 45.42
Short % of Float (May 31, 2019) 42.75%
Short % of Shares Outstanding (May 31, 2019) 42.03%
Shares Short (prior month Apr 30, 2019) 4687.8k

Dividends & Splits

Forward Annual Dividend Rate 40.47
Forward Annual Dividend Yield 40.47%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 30.47%
5 Year Average Dividend Yield 40.49
Payout Ratio 419.58%
Dividend Date 3Jan 18, 2019
Ex-Dividend Date 4Dec 24, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Jan 21, 2010