BCPC Balchem Corp
- Stocks
- Basic Materials
- NASDAQ: BCPC
Price (delayed)
$152.71
Market cap
$4.95B
P/E Ratio
33.2
Dividend/share
$0.87
EPS
$4.6
Enterprise value
$5.05B
Relative Growth:
Rel. Growth:
85
Relative Strength:
Rel. Strength:
35
Relative Valuation:
Rel. Valuation:
40
Relative Profitability:
Rel. Profitability:
78
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 30% YoY and by 17% QoQ
The net income is up by 23% year-on-year and by 4.5% since the previous quarter
BCPC's quick ratio is down by 12% YoY but it is up by 7% QoQ
Key stats
What are the main financial stats of BCPC
Market
Valuations
Earnings
Shares outstanding
32.39M
Market cap
$4.95B
Enterprise value
$5.05B
Price to earnings (P/E)
33.2
Price to book (P/B)
3.82
Price to sales (P/S)
4.89
PEG
1.51
EV/EBIT
24.69
EV/EBITDA
20.25
EV/Sales
4.99
Revenue
$1.01B
Gross profit
$363.07M
Operating income
$204.55M
Net income
$149.2M
EBIT
$204.62M
EBITDA
$249.48M
Free cash flow
$161.95M
Per share
Balance sheet
Liquidity
EPS
$4.6
EPS diluted
$4.57
Free cash flow per share
$4.99
Book value per share
$39.99
Revenue per share
$31.23
TBVPS
$20.86
Total assets
$1.66B
Total liabilities
$363.17M
Debt
$172M
Equity
$1.3B
Working capital
$217.35M
Debt to equity
0.13
Current ratio
2.72
Quick ratio
1.56
Net debt/EBITDA
0.43
Margins
Efficiency
Dividend
EBITDA margin
24.6%
Gross margin
35.8%
Net margin
14.7%
Operating margin
20.2%
Return on assets
9.1%
Return on equity
12.1%
Return on invested capital
30.8%
Return on capital employed
13.3%
Return on sales
20.2%
Dividend yield
0.57%
DPS
$0.87
Payout ratio
18.9%
BCPC stock price
How has the Balchem stock price performed over time
Intraday
0.49%
1 week
-0.64%
1 month
5.18%
1 year
-12.89%
YTD
-6.31%
QTD
1.77%
Financial performance
How have Balchem's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$363.07M
Operating income
$204.55M
Net income
$149.2M
Gross margin
35.8%
Net margin
14.7%
The net income is up by 23% year-on-year and by 4.5% since the previous quarter
BCPC's operating income is up by 17% year-on-year and by 3.3% since the previous quarter
The net margin has increased by 14% YoY
BCPC's gross profit is up by 12% year-on-year and by 2.9% since the previous quarter
Price vs fundamentals
How does BCPC's price correlate with its fundamentals
Growth
What is Balchem's growth rate over time
Valuation
What is Balchem stock price valuation
P/E
33.2
P/B
3.82
P/S
4.89
EV/EBIT
24.69
EV/EBITDA
20.25
EV/Sales
4.99
Balchem's EPS has increased by 22% YoY and by 4.5% from the previous quarter
The P/E is 22% less than the 5-year quarterly average of 42.3 and 11% less than the last 4 quarters average of 37.3
BCPC's price to book (P/B) is 17% less than its 5-year quarterly average of 4.6 and 9% less than its last 4 quarters average of 4.2
Balchem's equity has increased by 10% YoY and by 2.4% from the previous quarter
Balchem's revenue has increased by 8% YoY and by 2.8% QoQ
The P/S is 8% less than the last 4 quarters average of 5.3 and 6% less than the 5-year quarterly average of 5.2
Efficiency
How efficient is Balchem business performance
BCPC's ROIC is up by 31% year-on-year and by 5% since the previous quarter
The return on assets has increased by 20% year-on-year and by 3.4% since the previous quarter
Balchem's ROE has increased by 10% YoY
Balchem's ROS has increased by 9% YoY
Dividends
What is BCPC's dividend history
DPS
$0.87
Dividend yield
0.57%
Payout ratio
18.9%
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 13% YoY and by 11% QoQ
BCPC's quick ratio is down by 12% YoY but it is up by 7% QoQ
The debt is 87% lower than the equity
The debt to equity has declined by 38% year-on-year and by 19% since the previous quarter
The debt has decreased by 30% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.