BCPC Balchem Corp

Price (delayed)

$118.46

Market cap

$3.83B

P/E Ratio

45.74

Dividend/share

$0.58

EPS

$2.59

Enterprise value

$3.95B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

BCPC's quick ratio is up by 22% YoY
Balchem's equity has increased by 12% YoY and by 3.4% from the previous quarter
The P/E is 22% more than the 5-year quarterly average of 37.5 and 18% more than the last 4 quarters average of 38.7

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.35M
Market cap
$3.83B
Enterprise value
$3.95B
Valuations
Price to earnings (P/E)
45.74
Price to book (P/B)
4.68
Price to sales (P/S)
5.56
EV/EBIT
37.47
EV/EBITDA
25.31
EV/Sales
5.74
Earnings
Revenue
$689.46M
EBIT
$105.56M
EBITDA
$156.28M
Free cash flow
$108.23M
Per share
EPS
$2.59
Free cash flow per share
$3.35
Book value per share
$25.33
Revenue per share
$21.31
TBVPS
$15.73
Balance sheet
Total assets
$1.16B
Total liabilities
$341.9M
Debt
$201.47M
Equity
$819.44M
Working capital
$201.71M
Liquidity
Debt to equity
0.25
Current ratio
3.95
Quick ratio
2.6
Net debt/EBITDA
0.78
Margins
EBITDA margin
22.7%
Gross margin
32.1%
Net margin
12%
Operating margin
15.4%
Efficiency
Return on assets
7.2%
Return on equity
10.6%
Return on invested capital
18%
Return on capital employed
9.7%
Return on sales
15.3%
Dividend
Dividend yield
0.49%
DPS
$0.58
Payout ratio
22.4%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
-0.12%
1 week
-4.97%
1 month
4.72%
1 year
9.19%
YTD
2.81%
QTD
2.81%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$689.46M
Gross profit
$221.43M
Operating income
$105.86M
Net income
$82.84M
Gross margin
32.1%
Net margin
12%
Balchem's revenue has increased by 8% YoY and by 2.5% QoQ
The company's operating margin fell by 7% YoY
BCPC's gross profit is up by 6% year-on-year
The net income is up by 4% year-on-year

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
P/E
45.74
P/B
4.68
P/S
5.56
EV/EBIT
37.47
EV/EBITDA
25.31
EV/Sales
5.74
The P/E is 22% more than the 5-year quarterly average of 37.5 and 18% more than the last 4 quarters average of 38.7
Balchem's EPS has increased by 4.9% YoY
BCPC's price to book (P/B) is 14% more than its last 4 quarters average of 4.1 and 9% more than its 5-year quarterly average of 4.3
Balchem's equity has increased by 12% YoY and by 3.4% from the previous quarter
The P/S is 21% more than the 5-year quarterly average of 4.6 and 16% more than the last 4 quarters average of 4.8
Balchem's revenue has increased by 8% YoY and by 2.5% QoQ

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is down by 13% year-on-year but it is up by 2.3% since the previous quarter
Balchem's ROS has decreased by 7% YoY
The return on assets has declined by 6% year-on-year
Balchem's ROE has decreased by 4.5% YoY

Dividends

What is BCPC's dividend history
DPS
$0.58
Dividend yield
0.49%
Payout ratio
22.4%
Recent dividends

Financial health

How did Balchem financials performed over time
The company's total liabilities fell by 6% YoY and by 4.7% QoQ
The debt is 75% lower than the equity
The debt to equity has declined by 19% year-on-year and by 11% since the previous quarter
Balchem's equity has increased by 12% YoY and by 3.4% from the previous quarter

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