Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.7% |
| EBIT Margin |
20.2% |
| EBITDA Margin |
24.5% |
| Operating Margin |
21.1% |
| Pretax Margin |
19.2% |
| Cont. Ops Margin |
14.9% |
| Net Margin |
14.9% |
| Bottom Line Margin |
14.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.444 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.54 |
| Forward PEG |
1.54 |
| Price/Book |
3.98 |
| Price/Sales |
4.82 |
| Price/FCF |
28.89 |
| Price/Op Cash Flow |
23.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1124 |
| Debt/Equity |
0.1527 |
| Debt/Capital |
0.1325 |
| Long-Term Debt/Capital |
0.1224 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.01 |
| Operating Cash Flow Ratio |
1.228 |
| Operating Cash Flow/Sales |
20.9% |
| Free Cash Flow/Operating Cash Flow |
79.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.98 |
| Interest Coverage |
21.3653 |
| Short-Term Operating Cash Flow Coverage |
56.70 |
| Operating Cash Flow Coverage |
1.13 |
| Capital Expenditure Coverage |
4.98 |
| Dividend + Capital Expenditure Coverage |
3.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.2679% |
| Dividend Yield |
0.5657% |
| Dividend Yield % |
0.5657% |
| Dividend Per Share |
0.8676 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.81 |
| EPS |
4.749 |
| Debt/Share |
6.2026 |
| Cash/Share |
2.29 |
| Book Value/Share |
38.57 |
| Tangible BV/Share |
8.52 |
| Equity/Share |
38.57 |
| Operating Cash Flow/Share |
6.642 |
| Capital Expenditure/Share |
1.334 |
| FCF/Share |
5.308 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
0.912 |
| Price/Fair Value |
3.98 |
| Debt/Market Cap |
0.0358 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
20.11 |
BCPC - Balchem Corporation