Balchem Corporation Financials

Market Capitalization $5.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	47.11
Forward PE	36.01
Price to Sales TTM	$6.06
Price to Book MRQ	$4.85
Enterprise to Revenue	6.24
Enterprise to EBITDA	27.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.90%
Operating Margin	20.22%
Return on Assets TTM	6.42%
Return on Equity TTM	11.04%

Income Statement

Revenue TTM	$942,379,008
Revenue per Share TTM	$29.21
Quarterly Revenue Growth	4.30%
Gross Profit TTM	$302,056,000
EBITDA	$225,370,000
Net Income to Common TTM	$121,540,000
Diluted EPS TTM	$3.73
Quarterly Earnings Growth YoY	16.40%

Balance Sheet

Total Cash MRQ	$73,694,000
Total Cash per Share MRQ	$2.27
Total Debt MRQ	$
Total Debt to Equity MRQ	20.84
Current Ratio MRQ	2.98
Book Value per Share MRQ	$36.21

Cash Flow

Operating Cash Flow TTM	$197,088,000
Levered Free Cash Flow TTM	$137,662,000

BCPC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	32,507,700
Float Shares	32,264,558
Avg 10 Volume	107,510
Avg 30 Volume	None
Shares Short	436,616
Short Ratio	3.13
Short % of Shares	1.85%
% Held by Insiders	0.46%
% Held by Institutions	90.99%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	$137.69
Fifty Two Week High	$186.03
Fifty Two Week Change	11.43%
Day 50 MA	$174.98
Day 200 MA	$163.84

Dividends and Splits

Forward Annual Dividend Rate	$3.48
Forward Annual Dividend Yield	2.17%
Trailing Annual Dividend Rate	$0.87
Trailing Annual Dividend Yield	0.54%
Payout Ratio	21.18%
Dividend Date	2025-01-17
Ex Dividend Date	2024-12-26
Last Split Factor
Last Split Date	2010-01-21