BCPC Balchem Corp
Price (delayed)
$163.39
Market cap
$5.31B
P/E Ratio
43.34
Dividend/share
$0.87
EPS
$3.77
Enterprise value
$5.48B
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
Key stats
What are the main financial stats of BCPC
Market
Valuations
Earnings
Shares outstanding
32.51M
Market cap
$5.31B
Enterprise value
$5.48B
Price to earnings (P/E)
43.34
Price to book (P/B)
4.5
Price to sales (P/S)
5.63
EV/EBIT
31.47
EV/EBITDA
24.33
EV/Sales
5.82
Revenue
$942.38M
Gross profit
$324.86M
Operating income
$174.48M
Net income
$121.54M
EBIT
$174.24M
EBITDA
$225.37M
Free cash flow
$162.85M
Per share
Balance sheet
Liquidity
EPS
$3.77
EPS diluted
$3.73
Free cash flow per share
$5.02
Book value per share
$36.29
Revenue per share
$29.05
TBVPS
$19.67
Total assets
$1.6B
Total liabilities
$419.72M
Debt
$245.29M
Equity
$1.18B
Working capital
$216.55M
Debt to equity
0.21
Current ratio
2.98
Quick ratio
1.77
Net debt/EBITDA
0.76
Margins
Efficiency
Dividend
EBITDA margin
23.9%
Gross margin
34.5%
Net margin
12.9%
Operating margin
18.5%
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 yield
0.53%
DPS
$0.87
Payout ratio
23.1%
BCPC stock price
How has the Balchem stock price performed over time
Intraday
1.55%
1 week
1.47%
1 month
2.71%
1 year
14.15%
YTD
0.24%
QTD
0.24%
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
43.34
P/B
4.5
P/S
5.63
EV/EBIT
31.47
EV/EBITDA
24.33
EV/Sales
5.82
Balchem's EPS has increased by 17% YoY and by 3.9% from the previous quarter
Balchem's equity has increased by 15% YoY and by 6% from the previous quarter
BCPC's price to book (P/B) is 2.2% less than its 5-year quarterly average of 4.6 and 2.2% less than its last 4 quarters average of 4.6
The P/S is 10% more than the 5-year quarterly average of 5.1 and 2.4% 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
$0.87
Dividend yield
0.53%
Payout ratio
23.1%
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.