BCPC: Balchem Corp. Company Profile & Statistics

About

Balchem Corporation provides state-of-the-art solutions and the finest quality products for a range of industries worldwide. Balchem Company consists of four business segments: Human Nutrition & Health; Animal Nutrition & Health; Specialty Products; and Industrial Products. The Human Nutrition & Health segment delivers customized food and beverage ingredient systems, as well as key nutrients into a variety of applications across the food, supplement and pharmaceutical industries. The Animal Nutrition & Health segment manufactures and supplies products to numerous animal health markets. Through Specialty Products, Balchem provides specialty-packaged chemicals for use in healthcare and other industries, and also provides chelated minerals to the micronutrient agricultural market. The Industrial Products segment manufactures and supplies certain derivative products into industrial applications.

Info & Links

CEO

Theodore L. Harris

Headquarters

5 Paragon Drive
Montvale, NJ 07645, UNITED STATES

Auditor

RSM US LLP

Share holders

Employees

1,302

Balchem Corp. Statistics

Valuation Measures

Market Capitalization²

5.38B

Enterprise Value

5.55B

Enterprise Value/EBITDA(ttm)

24.70

Price to Earnings Ratio(ttm)

47.24

Price to Sales(ttm)

6.06

Price to Book(mrq)

4.85

Price to Cash(ytd)

34.66

Profitability

Gross Margin(ttm)

34.46%

Operating Margin(ttm)

12.90%

Profit Margin(ttm)

12.89%

Return on Equity(ttm)

10.99%

Return on Invested Capital(ttm)

8.67%

Return on Assets(ttm)

7.65%

Income Statement

Revenue(ttm)

942.38M

Revenue Per Share(ttm)

28.99

Gross Profit(ttm)

324.86M

EBITDA(ttm)³

224.93M

Net Income Available to Common(ttm)

121.54M

Diluted EPS(ttm)

3.72

Share Statistics

Beta (5Y Monthly)

0.67

52-Week Change

31.55%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

32.51M

Dividend Yield

0.23%

Float⁴

32.10M

% Held by Insiders

1.25%

% Held by Institutions

87.91%

Balance Sheet

Total Cash(mrq)

73.69M

Total Cash Per Share(mrq)

2.27

Total Debt(mrq)

246.92M

Total Debt/Equity(mrq)

20.97%

Current Ratio(mrq)

2.98%

Quick Ratio(mrq)

1.90%

Book Value Per Share(mrq)

36.21

Cash Flow

Operating Cash Flow Per Share(ytd)

3.96

Free Cash Flow(ytd)

107.02M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BCPC

Balchem Corp.

Balchem Corp. Profile