BCPC Balchem Corp

Price (delayed)

$120.02

Market cap

$3.89B

P/E Ratio

45.63

Dividend/share

$0.58

EPS

$2.63

Enterprise value

$3.98B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

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

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.39M
Market cap
$3.89B
Enterprise value
$3.98B
Valuations
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
Earnings
Revenue
$703.64M
EBIT
$110.86M
EBITDA
$162.14M
Free cash flow
$116.67M
Per share
EPS
$2.63
Free cash flow per share
$3.61
Book value per share
$25.6
Revenue per share
$21.75
TBVPS
$15.91
Balance sheet
Total assets
$1.17B
Total liabilities
$337.61M
Debt
$171.99M
Equity
$828.23M
Working capital
$172.46M
Liquidity
Debt to equity
0.21
Current ratio
2.83
Quick ratio
1.94
Net debt/EBITDA
0.54
Margins
EBITDA margin
23%
Gross margin
31.8%
Net margin
12%
Operating margin
15.8%
Efficiency
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
Dividend yield
0.48%
DPS
$0.58
Payout ratio
22.1%

BCPC stock price

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%

Financial performance

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

Growth

What is Balchem's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is BCPC's dividend history
DPS
$0.58
Dividend yield
0.48%
Payout ratio
22.1%
Recent dividends

Financial health

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.