Balchem Corp. (BCPC) Company Profile & Statistics

Balchem Corp.
BCPC
(Nasdaq - US)
Closed
177.85
+1.03 (+0.58%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
176.47
High
178.37
Low
174.98

About Balchem Corp.

CEO

Theodore L. Harris

Headquarters

5 paragon drive

montvale, nj 07645, united states

Auditor

RSM US LLP

Employees

1,302

Share Holders

Website

www.balchem.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

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.

Balchem Corp. Statistics

Valuation Measures

Market Capitalization ²	5.78B
Enterprise Value	6.00B
Enterprise Value/EBITDA (ttm)	26.87
Price to Earnings Ratio (ttm)	47.79
Price to Book (mrq)	4.91
Price to Sales (ttm)	6.13
Price to Cash (ytd)	35.06

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)	932.39M
Revenue Per Share (ttm)	28.74
Gross Profit (ttm)	316.04M
EBITDA (ttm)³	223.46M
Net Income Avi to Common (ttm)	116.78M
Diluted EPS (ttm)	3.72

Share Statistics

Beta (5Y Monthly)	0.65
52-Week Change	44.12%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	32.44M
Dividend Yield	0.22%
Float ⁴	32.10M
% Held by Insiders	1.25%
% Held by Institutions	87.91%

Balance Sheet

Total Cash (mrq)	63.74M
Total Cash Per Share (mrq)	1.96
Total Debt (mrq)	285.91M
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. Stock price provided by Xignite. 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.

Balchem Corp.

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