- Stocks
- Basic Materials
- NASDAQ: BCPC

Price (delayed)

$120.02

Market cap

$3.89B

P/E Ratio

45.63

Dividend/share

$0.58

EPS

$2.63

Enterprise value

$3.98B

The debt has decreased by 33% YoY and by 15% QoQ

Balchem's equity has increased by 11% YoY

BCPC's quick ratio is down by 25% QoQ but it is up by 13% YoY

The P/E is 20% more than the 5-year quarterly average of 38.0 and 16% more than the last 4 quarters average of 39.4

BCPC's gross margin is down by 3% YoY

What are the main financial stats of BCPC

Market
Valuations
Earnings

Shares outstanding

32.39M

Market cap

$3.89B

Enterprise value

$3.98B

Price to earnings (P/E)

45.63

Price to book (P/B)

4.69

Price to sales (P/S)

5.52

EV/EBIT

35.86

EV/EBITDA

24.52

EV/Sales

5.65

Revenue

$703.64M

EBIT

$110.86M

EBITDA

$162.14M

Free cash flow

$116.67M

Per share
Balance sheet
Liquidity

EPS

$2.63

Free cash flow per share

$3.61

Book value per share

$25.6

Revenue per share

$21.75

TBVPS

$15.91

Total assets

$1.17B

Total liabilities

$337.61M

Debt

$171.99M

Equity

$828.23M

Working capital

$172.46M

Debt to equity

0.21

Current ratio

2.83

Quick ratio

1.94

Net debt/EBITDA

0.54

Margins
Efficiency
Dividend

EBITDA margin

23%

Gross margin

31.8%

Net margin

12%

Operating margin

15.8%

Return on assets

7.3%

Return on equity

10.6%

Return on invested capital

19.6%

Return on capital employed

10.3%

Return on sales

15.8%

Dividend yield

0.48%

DPS

$0.58

Payout ratio

22.1%

How has the Balchem stock price performed over time

Intraday

0.13%

1 week

-2.3%

1 month

-2.93%

1 year

29.78%

YTD

4.17%

QTD

-4.3%

How have Balchem's revenue and profit performed over time

Revenue

$703.64M

Gross profit

$223.9M

Operating income

$111.15M

Net income

$84.62M

Gross margin

31.8%

Net margin

12%

Balchem's revenue has increased by 9% YoY and by 2.1% QoQ

BCPC's operating income is up by 8% year-on-year and by 5% since the previous quarter

The net income is up by 6% year-on-year and by 2.1% since the previous quarter

BCPC's gross profit is up by 6% year-on-year

What is Balchem's growth rate over time

What is Balchem stock price valuation

P/E

45.63

P/B

4.69

P/S

5.52

EV/EBIT

35.86

EV/EBITDA

24.52

EV/Sales

5.65

The P/E is 20% more than the 5-year quarterly average of 38.0 and 16% more than the last 4 quarters average of 39.4

Balchem's EPS has increased by 6% YoY

BCPC's price to book (P/B) is 14% more than its last 4 quarters average of 4.1 and 6% more than its 5-year quarterly average of 4.4

Balchem's equity has increased by 11% YoY

The P/S is 17% more than the 5-year quarterly average of 4.7 and 15% more than the last 4 quarters average of 4.8

Balchem's revenue has increased by 9% YoY and by 2.1% QoQ

How efficient is Balchem business performance

BCPC's ROIC is up by 9% since the previous quarter and by 4.8% year-on-year

Balchem's ROS has increased by 3.3% from the previous quarter

Balchem's ROE has decreased by 2.8% YoY

What is BCPC's dividend history

DPS

$0.58

Dividend yield

0.48%

Payout ratio

22.1%

Recent dividends

How did Balchem financials performed over time

The current ratio has contracted by 28% from the previous quarter but it has grown by 2.5% YoY

BCPC's quick ratio is down by 25% QoQ but it is up by 13% YoY

The debt is 79% lower than the equity

The debt to equity has declined by 38% year-on-year and by 16% since the previous quarter

The debt has decreased by 33% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.