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BCPC Balchem Corp

Price (delayed)

$177.53

Market cap

$5.77B

P/E Ratio

47.09

Dividend/share

$0.79

EPS

$3.77

Enterprise value

$5.94B

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 39% YoY and by 14% QoQ
The net income is up by 18% year-on-year and by 4.1% since the previous quarter
BCPC's quick ratio is down by 7% YoY but it is up by 7% QoQ
The P/E is 11% more than the 5-year quarterly average of 42.6 and 7% more than the last 4 quarters average of 44.1

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.51M
Market cap
$5.77B
Enterprise value
$5.94B
Valuations
Price to book (P/B)
4.89
Price to sales (P/S)
6.11
EV/EBIT
34.11
EV/EBITDA
26.37
EV/Sales
6.31
Earnings
Revenue
$942.38M
EBIT
$174.24M
EBITDA
$225.37M
Free cash flow
$162.85M
Per share
EPS
$3.77
Free cash flow per share
$5.02
Book value per share
$36.29
Revenue per share
$29.05
TBVPS
$19.67
Balance sheet
Total assets
$1.6B
Total liabilities
$419.72M
Debt
$245.29M
Equity
$1.18B
Working capital
$216.55M
Liquidity
Debt to equity
0.21
Current ratio
2.98
Quick ratio
1.77
Net debt/EBITDA
0.76
Margins
EBITDA margin
23.9%
Gross margin
34.5%
Net margin
12.9%
Operating margin
18.5%
Efficiency
Return on assets
7.6%
Return on equity
11%
Return on invested capital
23.6%
Return on capital employed
11.7%
Return on sales
18.5%
Dividend
Dividend yield
0.44%
DPS
$0.79
Payout ratio
21%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
0.65%
1 week
-1.66%
1 month
-3.21%
1 year
34.93%
YTD
19.35%
QTD
0.87%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$942.38M
Gross profit
$324.86M
Operating income
$174.48M
Net income
$121.54M
Gross margin
34.5%
Net margin
12.9%
The net income is up by 18% year-on-year and by 4.1% since the previous quarter
The net margin has increased by 15% YoY and by 3.2% QoQ
BCPC's operating income is up by 14% year-on-year and by 2.6% since the previous quarter
The company's operating margin rose by 12% YoY

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
P/E
47.09
P/B
4.89
P/S
6.11
EV/EBIT
34.11
EV/EBITDA
26.37
EV/Sales
6.31
Balchem's EPS has increased by 17% YoY and by 3.9% from the previous quarter
The P/E is 11% more than the 5-year quarterly average of 42.6 and 7% more than the last 4 quarters average of 44.1
Balchem's equity has increased by 15% YoY and by 6% from the previous quarter
BCPC's price to book (P/B) is 6% more than its 5-year quarterly average of 4.6 and 6% more than its last 4 quarters average of 4.6
The P/S is 20% more than the 5-year quarterly average of 5.1 and 11% more than the last 4 quarters average of 5.5

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is up by 38% year-on-year and by 8% since the previous quarter
The return on assets has increased by 19% year-on-year and by 4.1% since the previous quarter
Balchem's ROS has increased by 13% YoY
Balchem's ROE has increased by 4.8% YoY

Dividends

What is BCPC's dividend history
DPS
$0.79
Dividend yield
0.44%
Payout ratio
21%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Balchem financials performed over time
The company's total liabilities fell by 27% YoY and by 9% QoQ
BCPC's quick ratio is down by 7% YoY but it is up by 7% QoQ
The debt is 79% lower than the equity
The debt to equity has declined by 46% year-on-year and by 19% since the previous quarter
The debt has decreased by 39% YoY and by 14% QoQ

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