BCPC Balchem Corp

  1. Stocks
  2. Basic Materials
  3. NASDAQ: BCPC

Price (delayed)

$131.63

Market cap

$4.24B

P/E Ratio

40.75

Dividend/share

$0.71

EPS

$3.23

Enterprise value

$4.57B

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
BCPC's quick ratio is up by 28% YoY and by 14% QoQ
The debt has decreased by 16% YoY and by 6% QoQ
Balchem's EPS has decreased by 4.7% YoY but it has increased by 3.9% from the previous quarter
The net income has declined by 5% year-on-year but it is up by 3.8% since the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.balchem.com
Peers: IFF EMN STE MMM

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.24M
Market cap
$4.24B
Enterprise value
$4.57B
Valuations
Price to earnings (P/E)
40.75
Price to book (P/B)
4.14
Price to sales (P/S)
4.58
EV/EBIT
30
EV/EBITDA
22.06
EV/Sales
4.93
Earnings
Revenue
$926.27M
EBIT
$152.21M
EBITDA
$206.98M
Free cash flow
$119.28M
Per share
EPS
$3.23
Free cash flow per share
$3.7
Book value per share
$31.8
Revenue per share
$28.73
TBVPS
$20
Balance sheet
Total assets
$1.6B
Total liabilities
$578.22M
Debt
$399.67M
Equity
$1.03B
Working capital
$233.18M
Liquidity
Debt to equity
0.39
Current ratio
3.16
Quick ratio
1.91
Net debt/EBITDA
1.56
Margins
EBITDA margin
22.3%
Gross margin
31.9%
Net margin
11.2%
Operating margin
16.6%
Efficiency
Return on assets
6.4%
Return on equity
10.5%
Return on invested capital
17.1%
Return on capital employed
10.2%
Return on sales
16.4%
Dividend
Dividend yield
0.54%
DPS
$0.71
Payout ratio
22%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
2.82%
1 week
5.35%
1 month
8.9%
1 year
1.83%
YTD
7.8%
QTD
6.12%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$926.27M
Gross profit
$295.7M
Operating income
$154.16M
Net income
$103.3M
Gross margin
31.9%
Net margin
11.2%
The company's operating margin rose by 8% QoQ and by 5% YoY
BCPC's operating income is up by 7% since the previous quarter and by 6% year-on-year
BCPC's gross margin is up by 7% YoY and by 4.2% QoQ
BCPC's gross profit is up by 7% year-on-year and by 2.8% since the previous quarter

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
BCPC P/E details
P/E
40.75
P/B
4.14
P/S
4.58
EV/EBIT
30
EV/EBITDA
22.06
EV/Sales
4.93
Balchem's EPS has decreased by 4.7% YoY but it has increased by 3.9% from the previous quarter
The P/E is 4% less than the 5-year quarterly average of 41.3
Balchem's equity has increased by 14% YoY
BCPC's price to book (P/B) is 10% less than its 5-year quarterly average of 4.5
The P/S is 9% less than the 5-year quarterly average of 4.9

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is down by 19% year-on-year but it is up by 8% since the previous quarter
The return on assets has declined by 17% year-on-year but it has increased by 4.9% since the previous quarter
Balchem's ROE has decreased by 15% YoY
Balchem's ROS has increased by 7% from the previous quarter and by 3.1% YoY

Dividends

What is BCPC's dividend history
Dividend details
DPS
$0.71
Dividend yield
0.54%
Payout ratio
22%
Recent dividends

Financial health

How did Balchem financials performed over time
The total assets is 177% greater than the total liabilities
BCPC's quick ratio is up by 28% YoY and by 14% QoQ
The company's total liabilities fell by 22% YoY and by 6% QoQ
The debt is 61% lower than the equity
The debt to equity has declined by 26% year-on-year and by 7% since the previous quarter
The debt has decreased by 16% YoY and by 6% QoQ

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