BCPC Balchem Corp
- Stocks
- Basic Materials
- NASDAQ: BCPC
Price (delayed)
$148.82
Market cap
$4.85B
P/E Ratio
35.35
Dividend/share
$0.87
EPS
$4.21
Enterprise value
$5.01B
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 debt has decreased by 35% YoY
The net income is up by 19% year-on-year and by 6% since the previous quarter
BCPC's quick ratio is up by 21% QoQ but it is down by 20% YoY
Key stats
What are the main financial stats of BCPC
Market
Valuations
Earnings
Shares outstanding
32.62M
Market cap
$4.85B
Enterprise value
$5.01B
Price to earnings (P/E)
35.35
Price to book (P/B)
4.01
Price to sales (P/S)
5.02
EV/EBIT
26.16
EV/EBITDA
21.16
EV/Sales
5.2
Revenue
$964.54M
Gross profit
$342.86M
Operating income
$192.32M
Net income
$136.54M
EBIT
$191.6M
EBITDA
$236.92M
Free cash flow
$150.9M
Per share
Balance sheet
Liquidity
EPS
$4.21
EPS diluted
$4.17
Free cash flow per share
$4.64
Book value per share
$37.15
Revenue per share
$29.65
TBVPS
$20.24
Total assets
$1.62B
Total liabilities
$408.85M
Debt
$208.07M
Equity
$1.21B
Working capital
$200.68M
Debt to equity
0.17
Current ratio
2.44
Quick ratio
1.29
Net debt/EBITDA
0.67
Margins
Efficiency
Dividend
EBITDA margin
24.6%
Gross margin
35.5%
Net margin
14.2%
Operating margin
19.9%
Return on assets
8.6%
Return on equity
11.8%
Return on invested capital
27.9%
Return on capital employed
13%
Return on sales
19.9%
Dividend yield
0.58%
DPS
$0.87
Payout ratio
20.7%
BCPC stock price
How has the Balchem stock price performed over time
Intraday
-0.25%
1 week
-2.63%
1 month
-5.83%
1 year
-14.87%
YTD
-8.7%
QTD
-6.52%
Financial performance
How have Balchem's revenue and profit performed over time
Revenue
$964.54M
Gross profit
$342.86M
Operating income
$192.32M
Net income
$136.54M
Gross margin
35.5%
Net margin
14.2%
The net income is up by 19% year-on-year and by 6% since the previous quarter
BCPC's operating income is up by 15% year-on-year and by 5% since the previous quarter
The net margin has increased by 15% YoY and by 5% QoQ
The company's operating margin rose by 11% YoY and by 3.6% QoQ
Price vs fundamentals
How does BCPC's price correlate with its fundamentals
Growth
What is Balchem's growth rate over time
Valuation
What is Balchem stock price valuation
P/E
35.35
P/B
4.01
P/S
5.02
EV/EBIT
26.16
EV/EBITDA
21.16
EV/Sales
5.2
The P/E is 18% less than the 5-year quarterly average of 42.9 and 17% less than the last 4 quarters average of 42.4
Balchem's EPS has increased by 18% YoY and by 6% from the previous quarter
BCPC's price to book (P/B) is 13% less than its 5-year quarterly average of 4.6 and 13% less than its last 4 quarters average of 4.6
Balchem's equity has increased by 12% YoY and by 5% from the previous quarter
The P/S is 10% less than the last 4 quarters average of 5.6 and 3.5% less than the 5-year quarterly average of 5.2
Balchem's revenue has increased by 3.8% YoY
Efficiency
How efficient is Balchem business performance
BCPC's ROIC is up by 36% year-on-year and by 8% since the previous quarter
The return on assets has increased by 19% year-on-year and by 6% since the previous quarter
Balchem's ROS has increased by 11% YoY and by 3.6% from the previous quarter
Balchem's ROE has increased by 7% YoY and by 3.5% from the previous quarter
Dividends
What is BCPC's dividend history
DPS
$0.87
Dividend yield
0.58%
Payout ratio
20.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Balchem financials performed over time
The current ratio has grown by 23% from the previous quarter but it has contracted by 7% YoY
BCPC's quick ratio is up by 21% QoQ but it is down by 20% YoY
The debt is 83% lower than the equity
The debt to equity has declined by 43% year-on-year and by 6% since the previous quarter
The debt has decreased by 35% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.