Balchem Corp

Visual Financials
Company Name: Balchem Corp
Ticker Symbol: BCPC
CIK Number: 0000009326
WWW Address: http://www.balchem.com
CEO: Theodore L. Harris
No. of Employees: 1,060
Common Issue Type: CS
Business Description:Balchem Corporation is engaged in the development, manufacture and marketing of specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical and medical sterilization industries.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 96.82 Up 0.22 94.11 100.0 96.72 95.60 93.29 95608
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,130.5 32.3 0.00 2.45 0.47 38.5 0.5 117.79 - 73.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close94.52$
PE Ratio - LTM38.5
Market Capitalisation3,130.5mil
Latest Shares Outstanding32.3mil
Earnings pS (EPS)2.45$
Dividend pS (DPS)0.47¢
Dividend Yield0.5%
Dividend Payout Ratio%
Revenue per Employee552,514$
Effective Tax Rate0.2%
Float23.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.7%
EBITDA Margin23.7%
Pre-Tax Profit Margin0.0%
Assets Turnover66.2%
Return on Assets (ROA)8.1%
Return on Equity (ROE)12.0%
Return on Capital Invested (ROCI)9.5%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Total Capital18.0%
Working Capital pS4.46$
Cash pS0.00$
Book-Value pS21.97$
Tangible Book-Value pS4.26$
Cash Flow pS3.56$
Free Cash Flow pS2.81$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.27
Price/Tangible Book Ratio0.00
Price/Cash Flow26.4
Price/Free Cash Flow33.3
P/E as % of Industry Group196.0%
P/E as % of Sector Segment150.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.47
Current Dividend Yield0.5
5-Y Average Dividend Yield0.5
Payout Ratio0.0
5-Y Average Payout Ratio12.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.286,170335,307
4 Weeks100.6189.85100.32-5.899,8391,896,942
13 Weeks103.7189.8591.283.5117,6137,409,643
26 Weeks103.7173.1681.0116.7116,71814,473,109
52 Weeks117.7973.1699.21-4.7112,48028,120,019
YTD103.7176.19-20.3114,56812,373,443
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
93.2293.2196.7988.9793.590.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.30.05
Income0.120.20.10
Dividend0.130.40.11
Capital Spending0.16NA0.05
R&D4.13NA1.21
Normalized Inc.17.09NA9.88
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.111.16.3
Earnings %17.517.53.2
EPS %16.116.13.1
EPS $0.050.050.04
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.70
Current Ratio2.8
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)1.32
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity20.9
Working Capital pS4.47
Cash-Flow pS3.66
Free Cash-Flow pS3.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.37
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio15.9
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Equity0.23
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.09
Current P/E Ratio - LTM38.50
Enterprise Value (EV)/EBITDA19.20
Enterprise Value (EV)/Free Cash Flow36.07
Dividend Yield0.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.27
Price/Cash Flow Ratio26.4
Price/Free Cash Flow Ratio - LTM33.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM31.5
P/E Ratio (26 weeks ago) - LTM27.2
P/E Ratio (52 weeks ago) - LTM24.0
5-Y High P/E Ratio49.1
5-Y Low P/E Ratio20.4
5-Y Average P/E Ratio27.4
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group196.0
P/E as % of Sector Segment150.0
Current 12 Month Normalized P/E Ratio - LTM33.3
PER SHARE FIGURES
LT Debt pS6.45
Current Liabilities pS3.39
Tangible Book Value pS - LTM4.26
Book Value pS - LTM21.97
Capital Invested pS26.21
Cash pS - LTM0.00
Cash Flow pS - LTM3.56
Free Cash Flow pS - LTM2.81
Earnings pS (EPS)2.45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.38
Free Cash Flow Margin 5YEAR AVG13.76
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.93
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.76
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin31.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM23.7
EBIT Margin - LTM16.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate19.1
Effective Tax Rate - 5YEAR AVRG.5.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee552,514
Net Income per Employee67,445
Average Collection Period
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover6.9
Inventory/Sales10.4
Accounts Payble/Sales5.25
Assets/Revenue1.43
Net Working Capital Turnover4.46
Fixed Assets Turnover0.85
Total Assets Turnover0.7
Revenue per $ Cash11.86
Revenue per $ Plant3.31
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.76
Selling, General & Adm/tive (SG&A) as % of Revenue13.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.8
R&D Expense as % of Revenue - 5YEAR AVRG.1.8

  


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