Balchem Corporation
General ticker "BCPC" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $5.4B (TTM average)
Balchem Corporation follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 1.1%: low 161.37$, high 164.82$
Factors to consider:
- Company pays dividends (annually): last record date 2024-12-26, amount 0.87$ (Y0.53%)
- US accounted for 75.8% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [139.19$, 190.75$]
- 2025-12-31 to 2026-12-31 estimated range: [122.27$, 172.20$]
Financial Metrics affecting the BCPC estimates:
- Positive: Non-GAAP EPS, $ of 4.28 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.54 > 6.86
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
- Positive: -3.20 < Investing cash flow per share, $ of -1.85
- Negative: Industry earnings per price (median), % of 3.41 <= 3.66
- Positive: Interest expense per share, $ of 0.51 <= 0.67
Short-term BCPC quotes
Long-term BCPC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $942.36MM | $922.44MM | $953.68MM |
Operating Expenses | $797.17MM | $763.25MM | $770.77MM |
Operating Income | $145.19MM | $159.19MM | $182.91MM |
Non-Operating Income | $-11.44MM | $-21.93MM | $-16.46MM |
Interest Expense | $10.27MM | $22.61MM | $16.53MM |
R&D Expense | $12.19MM | $15.05MM | $16.79MM |
Income(Loss) | $133.75MM | $137.26MM | $166.45MM |
Taxes | $28.38MM | $28.72MM | $37.98MM |
Profit(Loss)* | $105.37MM | $108.54MM | $128.47MM |
Stockholders Equity | $938.28MM | $1,053.98MM | $1,149.91MM |
Inventory | $119.67MM | $109.52MM | $130.80MM |
Assets | $1,624.51MM | $1,597.21MM | $1,575.37MM |
Operating Cash Flow | $138.54MM | $183.76MM | $182.00MM |
Capital expenditure | $50.29MM | $37.89MM | $35.66MM |
Investing Cash Flow | $-416.01MM | $-34.81MM | $-59.74MM |
Financing Cash Flow | $246.68MM | $-153.32MM | $-133.81MM |
Earnings Per Share** | $3.29 | $3.38 | $3.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.