Balchem CorporationBCPCNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.99
Net Income/Share$4.56
Operating CF/Share$6.16
Free CF/Share$4.94
Cash/Share$1.99
Book Value/Share$39.69
Tangible Book/Share$9.60
Equity/Share$39.69
Interest Debt/Share$5.59
CapEx/Share$1.22
Dividend/Share$0.96
Valuation
Market Cap$5.55B
Enterprise Value$5.66B
P/E Ratio37.56P/S Ratio5.48P/OCF Ratio27.80
P/FCF Ratio34.34
P/B Ratio4.32P/TB Ratio4.32
EV/Sales5.58EV/EBITDA21.75
Graham Valuation
Graham Number$63.83
Graham Net-Net$-4.07
Profitability
Earnings Yield2.66%FCF Yield2.91%ROE12.12%ROIC10.25%Return on Tangible Assets22.04%Dividend
Dividend Yield0.56%Payout Ratio18.95%Capital Allocation
CapEx/OCF19.84%
CapEx/Revenue3.95%
CapEx/Depreciation0.89
SBC/Revenue1.79%
SG&A/Revenue8.19%
R&D/Revenue2.28%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA0.41
Current Ratio2.72Interest Coverage18.83xIncome Quality1.35Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding26 days
Days Inventory74 days
Receivables Turnover7.71x
Payables Turnover13.85x
Inventory Turnover4.91x
Capital Structure
Tangible Assets$313.91M
Working Capital$217.35M
Invested Capital$1.52B
Intangibles/Assets59.24%