BCPC Balchem Corp

Price (delayed)

$176.845

Market cap

$5.73B

P/E Ratio

49.4

Dividend/share

$0.79

EPS

$3.58

Enterprise value

$6B

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 29% YoY and by 2.7% QoQ
The net income is up by 16% year-on-year and by 6% since the previous quarter
BCPC's quick ratio is up by 26% QoQ but it is down by 4.2% YoY
The P/E is 16% more than the 5-year quarterly average of 42.2 and 16% more than the last 4 quarters average of 42.3

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.42M
Market cap
$5.73B
Enterprise value
$6B
Valuations
Price to book (P/B)
5.29
Price to sales (P/S)
6.14
EV/EBIT
35.8
EV/EBITDA
26.96
EV/Sales
6.45
Earnings
Revenue
$929.56M
EBIT
$167.44M
EBITDA
$222.4M
Free cash flow
$149.32M
Per share
EPS
$3.58
Free cash flow per share
$4.63
Book value per share
$33.43
Revenue per share
$28.81
TBVPS
$19.68
Balance sheet
Total assets
$1.59B
Total liabilities
$509.91M
Debt
$321.49M
Equity
$1.08B
Working capital
$200.43M
Liquidity
Debt to equity
0.3
Current ratio
2.61
Quick ratio
1.61
Net debt/EBITDA
1.17
Margins
EBITDA margin
23.9%
Gross margin
33.4%
Net margin
12.4%
Operating margin
18%
Efficiency
Return on assets
7.2%
Return on equity
11%
Return on invested capital
20.5%
Return on capital employed
11.4%
Return on sales
18%
Dividend
Dividend yield
0.45%
DPS
$0.79
Payout ratio
22.1%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
1.08%
1 week
1.62%
1 month
16.65%
1 year
36.62%
YTD
18.89%
QTD
14.87%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$929.56M
Gross profit
$310.4M
Operating income
$167.14M
Net income
$114.82M
Gross margin
33.4%
Net margin
12.4%
The company's operating margin rose by 22% YoY and by 4% QoQ
BCPC's operating income is up by 19% year-on-year and by 4.5% since the previous quarter
The net margin has increased by 18% YoY and by 5% QoQ
The net income is up by 16% year-on-year and by 6% since the previous quarter

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
P/E
49.4
P/B
5.29
P/S
6.14
EV/EBIT
35.8
EV/EBITDA
26.96
EV/Sales
6.45
The P/E is 16% more than the 5-year quarterly average of 42.2 and 16% more than the last 4 quarters average of 42.3
Balchem's EPS has increased by 15% YoY and by 6% from the previous quarter
BCPC's price to book (P/B) is 22% more than its last 4 quarters average of 4.3 and 16% more than its 5-year quarterly average of 4.5
Balchem's equity has increased by 11% YoY and by 2.4% from the previous quarter
The P/S is 24% more than the last 4 quarters average of 4.9 and 21% more than the 5-year quarterly average of 5.0

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is up by 32% year-on-year and by 9% since the previous quarter
Balchem's ROS has increased by 21% YoY and by 4% from the previous quarter
The return on assets has increased by 18% year-on-year and by 7% since the previous quarter
Balchem's ROE has increased by 2.8% from the previous quarter and by 2.8% YoY

Dividends

What is BCPC's dividend history
DPS
$0.79
Dividend yield
0.45%
Payout ratio
22.1%
Recent dividends

Financial health

How did Balchem financials performed over time
BCPC's quick ratio is up by 26% QoQ but it is down by 4.2% YoY
The current ratio has grown by 23% from the previous quarter but it has contracted by 9% YoY
The debt is 70% lower than the equity
The debt to equity has declined by 35% year-on-year and by 3.2% since the previous quarter
The debt has decreased by 29% YoY and by 2.7% QoQ

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