Statistics for Balchem (id:7396 BCPC)

Valuation metrics

Market cap

5.77B

Enterprise value

5.94B

Trailing P/E (ttm)

47.87

Forward P/E

36.39

PEG ratio

36.39

Price/Sales (ttm)

6.13

Price/Book (mrq)

4.90

Enterprise Value/Revenue

6.31

Enterprise Value/EBITDA

27.64

Overview

Shares outstanding

32.51M

Float

32.26M

Shares short

442.21K

% Held by insiders

0.00%

% Held by institutions

0.91%

Average volume (10 days)

179.63K

Average volume (90 days)

Price summary

52-Week low

120.87

52-Week high

186.03

52-Week change

32.46%

Beta

0.65

50-Day moving average

172.33

200-Day moving average

160.45

Dividends and splits

Forward annual dividend rate

3.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.79%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.50

Payout ratio

0.21

Dividend date

January 19th, 2024

Ex-dividend date

December 26th, 2023

Last split factor

2:1

Last split date

January 21th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.90%

Operating margin

20.22%

Operational effectiveness

Return on assets

6.42%

Return on equity

11.04%

Income statement

Revenue (ttm)

29.21

Revenue per share (ttm)

29.21

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

302.06M

EBITDA

225.37M

Net income to common (ttm)

121.54M

Diluted EPS (ttm)

3.71

Quarterly earnings growth (yoy)

16.40%

Balance sheet

Total cash (mrq)

73.69M

Total cash per share (mrq)

2.27

Total debt (mrq)

245.29M

Total Debt/Equity (mrq)

20.84

Current ratio (mrq)

297.90%

Book value per share (mrq)

36.21

Cash flow

Cash flow statement

197.09M

Levered free cash flow (LFCF)

137.66M