BCPC Balchem Corp

Price (delayed)

$126.37

Market cap

$4.06B

P/E Ratio

39.99

Dividend/share

$0.64

EPS

$3.16

Enterprise value

$4.13B

Balchem Corporation develops, manufactures and markets specialty ingredients that improve and enhance the health and well-being of life on the planet, providing state-of-the-art solutions and the finest quality products for ...

Highlights
The P/E is 19% less than the last 4 quarters average of 49.1
Balchem's revenue has increased by 18% YoY and by 5% QoQ
BCPC's quick ratio is down by 26% YoY but it is up by 7% QoQ
The debt has increased by 17% QoQ but it has decreased by 15% YoY
BCPC's gross margin is down by 4.4% YoY

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.12M
Market cap
$4.06B
Enterprise value
$4.13B
Valuations
Price to earnings (P/E)
39.99
Price to book (P/B)
4.66
Price to sales (P/S)
4.83
EV/EBIT
30.57
EV/EBITDA
22.51
EV/Sales
4.91
Earnings
Revenue
$842.23M
EBIT
$135.16M
EBITDA
$183.6M
Free cash flow
$85.63M
Per share
EPS
$3.16
Free cash flow per share
$2.66
Book value per share
$27.14
Revenue per share
$26.17
TBVPS
$18.14
Balance sheet
Total assets
$1.19B
Total liabilities
$321.23M
Debt
$137.92M
Equity
$873.68M
Working capital
$196.28M
Liquidity
Debt to equity
0.16
Current ratio
2.59
Quick ratio
1.63
Net debt/EBITDA
0.4
Margins
EBITDA margin
21.8%
Gross margin
30.4%
Net margin
12.1%
Operating margin
16%
Efficiency
Return on assets
8.6%
Return on equity
11.6%
Return on invested capital
27.7%
Return on capital employed
12.6%
Return on sales
16%
Dividend
Dividend yield
0.51%
DPS
$0.64
Payout ratio
20.3%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
0.09%
1 week
7.11%
1 month
-0.41%
1 year
-3.41%
YTD
-25.05%
QTD
-7.56%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$842.23M
Gross profit
$255.95M
Operating income
$134.97M
Net income
$101.62M
Gross margin
30.4%
Net margin
12.1%
Balchem's revenue has increased by 18% YoY and by 5% QoQ
BCPC's operating income is up by 17% year-on-year and by 6% since the previous quarter
The net income is up by 15% year-on-year and by 6% since the previous quarter
BCPC's gross profit is up by 13% year-on-year and by 5% since the previous quarter

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
P/E
39.99
P/B
4.66
P/S
4.83
EV/EBIT
30.57
EV/EBITDA
22.51
EV/Sales
4.91
The P/E is 19% less than the last 4 quarters average of 49.1
Balchem's EPS has increased by 15% YoY and by 6% from the previous quarter
BCPC's price to book (P/B) is 14% less than its last 4 quarters average of 5.4 but 3.3% more than its 5-year quarterly average of 4.5
Balchem's equity has increased by 2.8% YoY
The P/S is 20% less than the last 4 quarters average of 6.0 and 3.4% less than the 5-year quarterly average of 5.0
Balchem's revenue has increased by 18% YoY and by 5% QoQ

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is up by 30% year-on-year and by 4.9% since the previous quarter
The return on assets has increased by 13% year-on-year and by 6% since the previous quarter
Balchem's ROE has increased by 8% YoY and by 5% from the previous quarter

Dividends

What is BCPC's dividend history
DPS
$0.64
Dividend yield
0.51%
Payout ratio
20.3%
Recent dividends

Financial health

How did Balchem financials performed over time
BCPC's quick ratio is down by 26% YoY but it is up by 7% QoQ
The current ratio has contracted by 18% YoY but it has grown by 16% from the previous quarter
The debt is 84% lower than the equity
The debt to equity rose by 23% since the previous quarter but it has declined by 16% year-on-year
The debt has increased by 17% QoQ but it has decreased by 15% YoY

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