Sectors
BCPC
Balchem Corp
179.01
1 x 175.43
1 x 182.55
bid
ask
+
1.82
1.03%
1 @ 04:00 PM
179.01 +0.00 (0.00%)
| Ytd | 16.73% | |
| 1y | 12.67% |
176.51
day range
179.01
139.17
52 week range
183.90
| Open | 178.18 | Prev Close | 177.19 | Low | 176.51 | High | 179.01 | Mkt Cap | 5.75B |
| Vol | 113.65K | Avg Vol | 225.02K | EPS | 5.18 | P/E | 34.56 | Forward P/E | 28.53 |
| Beta | 0.81 | Short Ratio | 2.13 | Inst. Own | 92.67% | Dividend | 0.96 | Div Yield | 0.54 |
| Ex Div Date | 12-23 | Earning | 07-30 | 50-d Avg | 165.47 | 200-d Avg | 164.61 | 1yr Est | 209.00 |
| Income Statement | |||
| Total Revenue | 284.00M | ||
| Revenues (USD) | 284.00M | ||
| Cost of Revenue | 180.31M | ||
| Gross Profit | 103.68M | ||
| Operating Expenses | 44.46M | ||
| Research and Development Expense | 4.53M | ||
| Selling, General and Administrative Expense | 39.93M | ||
| Operating Income | 59.22M | ||
| Interest Expense | 1.94M | ||
| Income Tax Expense | 13.17M | ||
| Net Income | 44.62M | ||
| Net Income Common Stock | 44.62M | ||
| Net Income Common Stock (USD) | 44.62M | ||
| Consolidated Income | 44.62M | ||
| Earnings per Basic Share | 1.40 | ||
| Earnings per Basic Share (USD) | 1.40 | ||
| Earnings per Diluted Share | 1.39 | ||
| Earning Before Interest & Taxes (EBIT) | 59.72M | ||
| Earning Before Interest & Taxes (USD) | 59.72M | ||
| Weighted Average Shares | 32.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.17M | ||
| Cash and Equivalents (USD) | 63.17M | ||
| Trade and Non-Trade Receivables | 148.97M | ||
| Current Assets | 388.42M | ||
| Property, Plant & Equipment Net | 318.82M | ||
| Total Assets | 1.69B | ||
| Debt Current | 3.38M | ||
| Total Debt | 166.72M | ||
| Current Liabilities | 145.76M | ||
| Debt Non-Current | 163.33M | ||
| Total Liabilities | 384.63M | ||
| Accumulated Retained Earnings (Deficit) | 1.21B | ||
| Accumulated Other Comprehensive Income | 27.21M | ||
| Shareholders Equity | 1.30B | ||
| Shareholders Equity (USD) | 1.30B | ||
| Assets Non-Current | 1.30B | ||
| Total Debt (USD) | 166.72M | ||
| Goodwill and Intangible Assets | 960.45M | ||
| Inventory | 161.55M | ||
| Liabilities Non-Current | 238.87M | ||
| Trade and Non-Trade Payables | 70.45M | ||
| Tax Assets | 868.00K | ||
| Tax Liabilities | 52.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.22M | ||
| Net Cash Flow from Financing | -44.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.70M | ||
| Capital Expenditure | -10.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -53.00K | ||
| Issuance (Purchase) of Equity Shares | -27.78M | ||
| Issuance (Repayment) of Debt Securities | -17.05M | ||
| Payment of Dividends & Other Cash Distributions | -3.00K | ||
| Net Cash Flow from Investing | -10.93M | ||
| Net Cash Flow from Operations | 46.71M | ||
| Effect of Exchange Rate Changes on Cash | -643.00K | ||
| Share Based Compensation | 5.92M | ||