Balchem Financial Statements From 2010 to 2022

BCPC
 Stock
  

USD 129.58  1.18  0.92%   

Balchem Cp financial statements provide useful quarterly and yearly information to potential Balchem Cp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Balchem Cp financial statements helps investors assess Balchem Cp's valuation, profitability, and current liquidity needs.
We have found one hundred eleven available fundamental signals for Balchem Cp, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Balchem Cp prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Balchem Cp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 72,972. The current year Revenue Per Employee is expected to grow to about 689.5 K, whereas Average Assets are forecasted to decline to about 1.1 B.
  
Check Balchem Cp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Balchem main balance sheet or income statement drivers, such as Direct Expenses of 443.8 M, Consolidated Income of 88.5 M or Cost of Revenue of 510.1 M, as well as many exotic indicators such as Interest Coverage of 56.01, Long Term Debt to Equity of 0.13 or Calculated Tax Rate of 26.99. Balchem financial statements analysis is a perfect complement when working with Balchem Cp Valuation or Volatility modules. It can also supplement Balchem Cp's financial leverage analysis and stock options assessment as well as various Balchem Cp Technical models . Continue to the analysis of Balchem Cp Correlation against competitors.

Balchem Cp Revenues

734.82 Million

Balchem Cp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B807.7 M
Increasing
Slightly volatile
Cash and Equivalents92.2 M103.2 M92.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net219.2 M246.8 M150.7 M
Increasing
Slightly volatile
Inventory79 M91.1 M52.9 M
Increasing
Slightly volatile
Tax Assets3.5 MM3.2 M
Increasing
Stable
Trade and Non Trade Receivables105.6 M117.4 M74.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables44.8 M56.2 M26.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets581.2 M618.6 M422.3 M
Increasing
Slightly volatile
Total Liabilities335.2 M322.3 M270.9 M
Increasing
Slightly volatile
Shareholders Equity775.8 M877 M536.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit629.9 M732.1 M419.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(5.1 M)(5 M)(2.6 M)
Decreasing
Stable
Current Assets301.3 M322.2 M229.3 M
Increasing
Slightly volatile
Assets Non Current809.7 M877.1 M578.4 M
Increasing
Slightly volatile
Current Liabilities122.8 M143.8 M80.7 M
Increasing
Slightly volatile
Liabilities Non Current212.4 M178.5 M190.2 M
Increasing
Slightly volatile
Tax Liabilities50.6 M47.8 M41.6 M
Increasing
Slightly volatile
Total Debt147.8 M118 M203.5 M
Increasing
Very volatile
Debt Current2.4 M2.4 M17.3 M
Decreasing
Slightly volatile
Debt Non Current139.6 M115.7 M185.9 M
Increasing
Very volatile
Shareholders Equity USD775.8 M877 M536.8 M
Increasing
Slightly volatile
Cash and Equivalents USD92.2 M103.2 M92.1 M
Decreasing
Slightly volatile
Total Debt USD147.8 M118 M203.5 M
Increasing
Very volatile
Accounts Payable60.7 M56.2 M27.7 M
Increasing
Slightly volatile
Receivables126.7 M117.4 M76.2 M
Increasing
Slightly volatile
Inventories98.2 M91.1 M54.2 M
Increasing
Slightly volatile

Balchem Cp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues734.8 M799 M538.3 M
Increasing
Slightly volatile
Cost of Revenue510.1 M555.8 M373 M
Increasing
Slightly volatile
Selling General and Administrative Expense93.8 M102.1 M67.7 M
Increasing
Slightly volatile
Research and Development Expense11.5 M13.5 M7.6 M
Increasing
Slightly volatile
Operating Expenses105.3 M115.7 M75.3 M
Increasing
Slightly volatile
Interest Expense3.8 M2.5 M3.9 M
Increasing
Slightly volatile
Income Tax Expense27.1 M29.1 M20.7 M
Increasing
Stable
Consolidated Income88.5 M96.1 M65.3 M
Increasing
Slightly volatile
Net Income88.5 M96.1 M65.3 M
Increasing
Slightly volatile
Net Income Common Stock88.5 M96.1 M65.3 M
Increasing
Slightly volatile
Weighted Average Shares35.1 M32.4 M31.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted30.5 M32.7 M31.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT119.4 M127.7 M89.9 M
Increasing
Slightly volatile
Revenues USD734.8 M799 M538.3 M
Increasing
Slightly volatile
Net Income Common Stock USD88.5 M96.1 M65.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD119.4 M127.7 M89.9 M
Increasing
Slightly volatile
Gross Profit224.7 M243.2 M165.3 M
Increasing
Slightly volatile
Operating Income119.4 M127.5 M90 M
Increasing
Slightly volatile
Direct Expenses443.8 M555.8 M365.7 M
Increasing
Slightly volatile

Balchem Cp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals343.1 K318 K(218.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(104.9 M)(102.2 M)(14.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (56.6 M)(55.2 M)(4.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(29 M)(28.3 M)(1.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations143.2 M160.5 M100.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.5 M)(4.4 M)(524.8 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents20.1 M18.7 M6.4 M
Decreasing
Very volatile
Share Based Compensation9.3 M10.8 M6.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion45.8 M48.9 M33.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.782.982.0926
Increasing
Slightly volatile
Earnings per Diluted Share2.742.942.0459
Increasing
Slightly volatile
Earnings per Basic Share USD2.782.982.0926
Increasing
Slightly volatile
Dividends per Basic Common Share0.560.640.3887
Increasing
Slightly volatile
Return on Average Equity0.110.110.135
Decreasing
Slightly volatile
Return on Average Assets0.08150.0810.0961
Decreasing
Slightly volatile
Return on Invested Capital0.280.2640.3624
Decreasing
Slightly volatile
Gross Margin0.330.3040.3064
Increasing
Slightly volatile
Profit Margin0.110.110.1208
Decreasing
Slightly volatile
EBITDA Margin0.250.2210.2308
Increasing
Slightly volatile
Return on Sales0.160.160.1711
Decreasing
Slightly volatile
Asset Turnover0.670.6770.7741
Decreasing
Slightly volatile
Payout Ratio0.220.2150.1816
Increasing
Slightly volatile
Enterprise Value over EBITDA28.1531.07920.6506
Increasing
Slightly volatile
Enterprise Value over EBIT38.8443.028.1417
Increasing
Slightly volatile
Price to Earnings Ratio51.5756.57738.1086
Increasing
Slightly volatile
Sales per Share22.9624.67517.1089
Increasing
Slightly volatile
Price to Sales Ratio6.246.8334.6557
Increasing
Slightly volatile
Price to Book Value6.06.2254.8314
Increasing
Stable
Debt to Equity Ratio0.490.3680.4881
Increasing
Stable
Dividend Yield0.00470.0040.0049
Increasing
Stable
Current Ratio2.672.2413.6506
Decreasing
Slightly volatile
Free Cash Flow per Share3.443.82.4658
Increasing
Slightly volatile
Book Value per Share24.1927.08416.9927
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.5617.93312.2687
Increasing
Slightly volatile
Total Assets Per Share29.9237.145625.0447
Increasing
Slightly volatile
Cash Flow Per Share5.364.97153.2306
Increasing
Slightly volatile
Return on Investment16.4412.879916.6657
Decreasing
Slightly volatile
Operating Margin18.3815.957217.3264
Decreasing
Slightly volatile
Calculated Tax Rate26.9923.259825.5879
Decreasing
Slightly volatile
Receivables Turnover8.457.41137.897
Decreasing
Slightly volatile
Inventory Turnover8.656.8768.6765
Decreasing
Slightly volatile
PPandE Turnover4.453.43214.553
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.648.50887.5092
Increasing
Slightly volatile
Accounts Payable Turnover24.2119.979323.6972
Decreasing
Slightly volatile
Accrued Expenses Turnover14.4910.498715.4139
Decreasing
Slightly volatile
Interest Coverage56.0151.914521.9129
Increasing
Slightly volatile
Long Term Debt to Equity0.130.12640.3573
Decreasing
Stable
Quick Ratio1.521.48122.625
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets23.2714.877526.395
Decreasing
Slightly volatile
Revenue to Assets0.790.66620.7541
Decreasing
Slightly volatile

Balchem Cp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax115.7 M125.2 M86 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA165.2 M176.6 M123.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD165.2 M176.6 M123.4 M
Increasing
Slightly volatile
Market Capitalization4.4 B5.5 B2.6 B
Increasing
Slightly volatile
Enterprise Value4.4 B5.5 B2.7 B
Increasing
Slightly volatile
Invested Capital459.1 M451.7 M364.7 M
Increasing
Slightly volatile
Average Equity761.3 M871.3 M517.7 M
Increasing
Slightly volatile
Average Assets1.1 B1.2 B782.8 M
Increasing
Slightly volatile
Invested Capital Average481.8 M483.1 M375.8 M
Increasing
Slightly volatile
Tangible Asset Value529.8 M580.7 M385.4 M
Increasing
Slightly volatile
Free Cash Flow110.2 M123.1 M77.8 M
Increasing
Slightly volatile
Working Capital155.4 M178.4 M146.8 M
Increasing
Very volatile
Revenue Per Employee689.5 K606.7 K643.2 K
Decreasing
Slightly volatile
Net Income Per Employee84 K73 K79.1 K
Decreasing
Slightly volatile

Balchem Fundamental Market Drivers

Forward Price Earnings27.13
Short Percent Of Float2.05%
Average Daily Volume Last 10 Day107.64k
Shares Short Prior Month508.51k
Average Daily Volume In Three Month121.06k
Date Short Interest15th of July 2022
Fifty Day Average126.35
Two Hundred Day Average141.09

Balchem Upcoming Events

Upcoming Quarterly Report18th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Balchem Cp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Balchem Cp income statement, its balance sheet, and the statement of cash flows. Balchem Cp investors use historical funamental indicators, such as Balchem Cp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Balchem Cp investors may use each financial statement separately, they are all related. The changes in Balchem Cp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Balchem Cp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Balchem Cp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Balchem Cp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue555.8 M510.1 M
Revenues799 M734.8 M
Revenue to Assets 0.67  0.79 
Revenue Per Employee606.7 K689.5 K
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York. Balchem Cp operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1359 people.

Balchem Cp Investors Sentiment

The influence of Balchem Cp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Balchem. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Balchem Cp's public news can be used to forecast risks associated with investment in Balchem. The trend in average sentiment can be used to explain how an investor holding Balchem can time the market purely based on public headlines and social activities around Balchem Cp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Balchem Cp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Balchem Cp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Balchem Cp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Balchem Cp.

Balchem Cp Implied Volatility

    
  13.84  
Balchem Cp's implied volatility exposes the market's sentiment of Balchem Cp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Balchem Cp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Balchem Cp stock will not fluctuate a lot when Balchem Cp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Balchem Cp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Balchem Cp's short interest history, or implied volatility extrapolated from Balchem Cp options trading.

Pair Trading with Balchem Cp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Balchem Cp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Balchem Cp will appreciate offsetting losses from the drop in the long position's value.

Moving against Balchem Cp

0.52ARCHArch Resources Normal TradingPairCorr
0.51BIOXBioceres Crop Solutions Fiscal Year End 29th of September 2022 PairCorr
The ability to find closely correlated positions to Balchem Cp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Balchem Cp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Balchem Cp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Balchem Cp to buy it.
The correlation of Balchem Cp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Balchem Cp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Balchem Cp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Balchem Cp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Balchem Cp Correlation against competitors. Note that the Balchem Cp information on this page should be used as a complementary analysis to other Balchem Cp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Balchem Cp price analysis, check to measure Balchem Cp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balchem Cp is operating at the current time. Most of Balchem Cp's value examination focuses on studying past and present price action to predict the probability of Balchem Cp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Balchem Cp's price. Additionally, you may evaluate how the addition of Balchem Cp to your portfolios can decrease your overall portfolio volatility.
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Is Balchem Cp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Balchem Cp. If investors know Balchem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Balchem Cp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.31
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0652
Return On Equity
0.12
The market value of Balchem Cp is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem Cp's value that differs from its market value or its book value, called intrinsic value, which is Balchem Cp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Balchem Cp's market value can be influenced by many factors that don't directly affect Balchem Cp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Balchem Cp's value and its price as these two are different measures arrived at by different means. Investors typically determine Balchem Cp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem Cp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.