BCPC Balchem Corp
Price (delayed)
$156.84
Market cap
$5.1B
P/E Ratio
39.51
Dividend/share
$0.87
EPS
$3.97
Enterprise value
$5.26B
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 37% YoY and by 15% QoQ
The net income is up by 18% year-on-year and by 6% since the previous quarter
Balchem's equity has increased by 9% YoY but it has decreased by 2.3% from the previous quarter
BCPC's quick ratio is down by 40% QoQ and by 16% YoY
Key stats
What are the main financial stats of BCPC
Market
Valuations
Earnings
Shares outstanding
32.53M
Market cap
$5.1B
Enterprise value
$5.26B
Price to earnings (P/E)
39.51
Price to book (P/B)
4.43
Price to sales (P/S)
5.35
EV/EBIT
28.75
EV/EBITDA
22.78
EV/Sales
5.52
Revenue
$953.68M
Gross profit
$336.21M
Operating income
$182.98M
Net income
$128.48M
EBIT
$182.98M
EBITDA
$230.95M
Free cash flow
$146.7M
Per share
Balance sheet
Liquidity
EPS
$3.97
EPS diluted
$3.93
Free cash flow per share
$4.51
Book value per share
$35.37
Revenue per share
$29.34
TBVPS
$19.39
Total assets
$1.58B
Total liabilities
$425.46M
Debt
$208.04M
Equity
$1.15B
Working capital
$156.09M
Debt to equity
0.18
Current ratio
1.99
Quick ratio
1.07
Net debt/EBITDA
0.69
Margins
Efficiency
Dividend
EBITDA margin
24.2%
Gross margin
35.3%
Net margin
13.5%
Operating margin
19.2%
Return on assets
8.1%
Return on equity
11.4%
Return on invested capital
25.8%
Return on capital employed
12.9%
Return on sales
19.2%
Dividend yield
0.55%
DPS
$0.87
Payout ratio
21.9%
BCPC stock price
How has the Balchem stock price performed over time
Intraday
-2.89%
1 week
-4.42%
1 month
-2.69%
1 year
9.31%
YTD
-3.78%
QTD
-5.52%
Financial performance
How have Balchem's revenue and profit performed over time
Revenue
$953.68M
Gross profit
$336.21M
Operating income
$182.98M
Net income
$128.48M
Gross margin
35.3%
Net margin
13.5%
The net income is up by 18% year-on-year and by 6% since the previous quarter
BCPC's operating income is up by 14% year-on-year and by 4.9% since the previous quarter
The net margin has increased by 14% YoY and by 4.7% QoQ
The company's operating margin rose by 11% YoY and by 3.8% QoQ
Growth
What is Balchem's growth rate over time
Valuation
What is Balchem stock price valuation
P/E
39.51
P/B
4.43
P/S
5.35
EV/EBIT
28.75
EV/EBITDA
22.78
EV/Sales
5.52
Balchem's EPS has increased by 17% YoY and by 5% from the previous quarter
The P/E is 6% less than the last 4 quarters average of 43.4 and 4.7% less than the 5-year quarterly average of 42.7
Balchem's equity has increased by 9% YoY but it has decreased by 2.3% from the previous quarter
The P/S is 6% more than the 5-year quarterly average of 5.2
Balchem's revenue has increased by 3.4% YoY
Efficiency
How efficient is Balchem business performance
BCPC's ROIC is up by 37% year-on-year and by 9% since the previous quarter
The return on assets has increased by 21% year-on-year and by 7% since the previous quarter
Balchem's ROS has increased by 11% YoY and by 3.8% from the previous quarter
Balchem's ROE has increased by 7% YoY and by 3.6% from the previous quarter
Dividends
What is BCPC's dividend history
DPS
$0.87
Dividend yield
0.55%
Payout ratio
21.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Balchem financials performed over time
BCPC's quick ratio is down by 40% QoQ and by 16% YoY
The current ratio has contracted by 33% from the previous quarter and by 6% YoY
The debt is 82% lower than the equity
The debt to equity has declined by 42% year-on-year and by 14% since the previous quarter
The debt has decreased by 37% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.