BCPC Balchem Corp

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

Price (delayed)

$126.09

Market cap

$4.06B

P/E Ratio

38.33

Dividend/share

$0.71

EPS

$3.29

Enterprise value

$4.45B

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
Balchem's revenue has increased by 18% YoY and by 2.1% QoQ
BCPC's gross profit is up by 15% year-on-year
The net income is up by 10% year-on-year but it has declined by 3.3% since the previous quarter
Balchem's EPS has increased by 10% YoY but it has decreased by 2.9% from the previous quarter
BCPC's quick ratio is down by 4.6% YoY and by 2% QoQ
Sector: Basic Materials
Industry: Specialty Chemicals
Website: http://www.balchem.com
Peers: IFF STE CDXS EMN

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.17M
Market cap
$4.06B
Enterprise value
$4.45B
Valuations
Price to earnings (P/E)
38.33
Price to book (P/B)
4.32
Price to sales (P/S)
4.3
EV/EBIT
30.9
EV/EBITDA
22.72
EV/Sales
4.72
Earnings
Revenue
$942.36M
EBIT
$144.02M
EBITDA
$195.87M
Free cash flow
$88.45M
Per share
EPS
$3.29
Free cash flow per share
$2.75
Book value per share
$29.2
Revenue per share
$29.32
TBVPS
$19.97
Balance sheet
Total assets
$1.62B
Total liabilities
$686.23M
Debt
$460.61M
Equity
$938.28M
Working capital
$195.76M
Liquidity
Debt to equity
0.49
Current ratio
2.4
Quick ratio
1.46
Net debt/EBITDA
2.01
Margins
EBITDA margin
20.8%
Gross margin
29.8%
Net margin
11.2%
Operating margin
15.4%
Efficiency
Return on assets
7%
Return on equity
11.7%
Return on invested capital
17.7%
Return on capital employed
9.7%
Return on sales
15.3%
Dividend
Dividend yield
0.56%
DPS
$0.71
Payout ratio
21.6%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
-0.93%
1 week
-0.62%
1 month
-5.97%
1 year
-9.84%
YTD
3.26%
QTD
3.26%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$942.36M
Gross profit
$280.45M
Operating income
$145.19M
Net income
$105.37M
Gross margin
29.8%
Net margin
11.2%
Balchem's revenue has increased by 18% YoY and by 2.1% QoQ
BCPC's gross profit is up by 15% year-on-year
BCPC's operating income is up by 14% year-on-year
The net income is up by 10% year-on-year but it has declined by 3.3% since the previous quarter

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
P/E
38.33
P/B
4.32
P/S
4.3
EV/EBIT
30.9
EV/EBITDA
22.72
EV/Sales
4.72
Balchem's EPS has increased by 10% YoY but it has decreased by 2.9% from the previous quarter
The P/E is 3.3% less than the 5-year quarterly average of 40.0
Balchem's equity has increased by 7% YoY and by 4.7% from the previous quarter
BCPC's price to book (P/B) is 5% less than its last 4 quarters average of 4.6 and 3.1% less than its 5-year quarterly average of 4.5
Balchem's revenue has increased by 18% YoY and by 2.1% QoQ
The P/S is 13% less than the 5-year quarterly average of 5.0 and 6% less than the last 4 quarters average of 4.6

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is down by 33% year-on-year and by 16% since the previous quarter
The return on assets has declined by 14% year-on-year and by 9% since the previous quarter
Balchem's ROE has increased by 6% YoY but it has decreased by 4.9% from the previous quarter
Balchem's ROS has decreased by 4.4% YoY and by 3.8% from the previous quarter

Dividends

What is BCPC's dividend history
Dividend details
DPS
$0.71
Dividend yield
0.56%
Payout ratio
21.6%
Recent dividends

Financial health

How did Balchem financials performed over time
The total assets is 137% greater than the total liabilities
The company's total liabilities has surged by 113% YoY but it fell by 7% QoQ
The total assets is up by 35% year-on-year
The debt is 51% lower than the equity
The debt to equity has declined by 8% since the previous quarter
Balchem's equity has increased by 7% YoY and by 4.7% from the previous quarter

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