Balchem Corp
General ticker "BCPC" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $5.7B
Balchem Corp follows the US Stock Market performance with the rate: 72.3%.
Estimated limits based on current volatility of 1.8%: low 164.24$, high 170.27$
Factors to consider:
- Company pays dividends: last record date 2023-12-27, amount 0.79$ (Y1.91%)
- US accounted for 74.8% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [124.82$, 179.78$]
- 2024-12-30 to 2025-12-30 estimated range: [146.46$, 204.65$]
Financial Metrics affecting the BCPC estimates:
- Positive: Non-GAAP EPS, $ of 3.75 > 2.29
- Positive: Interest expense per share, $ of 0.70 <= 0.74
- Positive: 2.14 < Industry operating profit margin (median), % of 6.58
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.36
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.46
- Positive: 2.35 < Operating cash flow per share per price, % of 4.24
Short-term BCPC quotes
Long-term BCPC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $799.02MM | $942.36MM | $922.44MM |
| Operating Expenses | $671.52MM | $797.17MM | $763.25MM |
| Operating Income | $127.50MM | $145.19MM | $159.19MM |
| Non-Operating Income | $-2.27MM | $-11.44MM | $-21.93MM |
| Interest Expense | $2.46MM | $10.27MM | $22.61MM |
| R&D Expense | $13.52MM | $12.19MM | $15.05MM |
| Income(Loss) | $125.23MM | $133.75MM | $137.26MM |
| Taxes | $29.13MM | $28.38MM | $28.72MM |
| Profit(Loss) | $96.10MM | $105.37MM | $108.54MM |
| Stockholders Equity | $877.01MM | $938.28MM | $1,053.98MM |
| Inventory | $91.06MM | $119.67MM | $109.52MM |
| Assets | $1,199.33MM | $1,624.51MM | $1,597.21MM |
| Operating Cash Flow | $160.51MM | $138.54MM | $183.76MM |
| Capital expenditure | $37.45MM | $50.29MM | $37.89MM |
| Investing Cash Flow | $-35.30MM | $-416.01MM | $-34.81MM |
| Financing Cash Flow | $-102.18MM | $246.68MM | $-153.32MM |
| Earnings Per Share* | $2.98 | $3.29 | $3.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.