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BCPC Balchem Corp

Price (delayed)

$166.77

Market cap

$5.41B

P/E Ratio

45.94

Dividend/share

$0.79

EPS

$3.63

Enterprise value

$5.63B

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 33% YoY and by 11% QoQ
The net income is up by 17% year-on-year
The P/E is 10% more than the last 4 quarters average of 42.0 and 9% more than the 5-year quarterly average of 42.3

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.44M
Market cap
$5.41B
Enterprise value
$5.63B
Valuations
Price to book (P/B)
4.86
Price to sales (P/S)
5.8
EV/EBIT
33.26
EV/EBITDA
25.22
EV/Sales
6.04
Earnings
Revenue
$932.39M
EBIT
$169.34M
EBITDA
$223.38M
Free cash flow
$158.86M
Per share
EPS
$3.63
Free cash flow per share
$4.9
Book value per share
$34.31
Revenue per share
$28.76
TBVPS
$19.39
Balance sheet
Total assets
$1.57B
Total liabilities
$462.6M
Debt
$285.92M
Equity
$1.11B
Working capital
$206.83M
Liquidity
Debt to equity
0.26
Current ratio
2.83
Quick ratio
1.65
Net debt/EBITDA
0.99
Margins
EBITDA margin
24%
Gross margin
33.9%
Net margin
12.5%
Operating margin
18.2%
Efficiency
Return on assets
7.3%
Return on equity
10.9%
Return on invested capital
21.8%
Return on capital employed
11.6%
Return on sales
18.2%
Dividend
Dividend yield
0.47%
DPS
$0.79
Payout ratio
21.8%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
-0.5%
1 week
-4.03%
1 month
-5.06%
1 year
36.82%
YTD
12.11%
QTD
-5.24%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$932.39M
Gross profit
$316.05M
Operating income
$170.1M
Net income
$116.78M
Gross margin
33.9%
Net margin
12.5%
The company's operating margin rose by 20% YoY
BCPC's operating income is up by 19% year-on-year
The net margin has increased by 18% YoY
The net income is up by 17% year-on-year

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
P/E
45.94
P/B
4.86
P/S
5.8
EV/EBIT
33.26
EV/EBITDA
25.22
EV/Sales
6.04
Balchem's EPS has increased by 17% YoY
The P/E is 10% more than the last 4 quarters average of 42.0 and 9% more than the 5-year quarterly average of 42.3
BCPC's price to book (P/B) is 11% more than its last 4 quarters average of 4.4 and 9% more than its 5-year quarterly average of 4.5
Balchem's equity has increased by 10% YoY and by 3.1% from the previous quarter
The P/S is 14% more than the 5-year quarterly average of 5.1 and 14% more than the last 4 quarters average of 5.1

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is up by 38% year-on-year and by 6% since the previous quarter
The return on assets has increased by 20% year-on-year
Balchem's ROS has increased by 19% YoY
Balchem's ROE has increased by 4.8% YoY

Dividends

What is BCPC's dividend history
DPS
$0.79
Dividend yield
0.47%
Payout ratio
21.8%
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 24% YoY and by 9% QoQ
The current ratio has grown by 8% from the previous quarter but it has contracted by 3.7% YoY
The debt is 74% lower than the equity
The debt to equity has declined by 38% year-on-year and by 13% since the previous quarter
The debt has decreased by 33% YoY and by 11% QoQ

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