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Balchem BCPC Free cash flow margin

Discontinued — last reported Q2 '19

Free cash flow margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%—
Phibro Animal Health logo
Phibro Animal HealthPAHC
0.9%-3.3pp
Future Fuel logo
Future FuelFF
-56.3%—
Compass Minerals International logo
Compass Minerals InternationalCMP
9.6%—
HWK
HawkinsHWKN
8.3%+0.3pp
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.7%-1.3pp

Other financials

Income statement

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Revenue$270.7M+8.1%
Gross profit$101.1M+14.6%
Operating income$55.6M+9.0%
Net income$40.3M+8.7%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$72.9M+46.0%
Total debt$37.4M-1.7%
Total equity$1.3B+6.3%
Total assets$1.7B+4.7%

Cash flow

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Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.75B+10.8%
Enterprise value$5.72B+10.7%
P/E36.4×0.0×
P/S5.4×+0.2×

Profitability

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Gross margin36.3%+0.7pp
Operating margin20.2%+0.3pp
Net margin15%+0.8pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Balchem’s reported figures.

free cash flow/total revenue=14.9%

Based on trailing twelve months.

The source filing: Balchem’s 10-Q, filed July 31, 2020. Open the filing →

Filed
Jul 31, 2020, 1:18 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0001628280-20-011128

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.