BCPC Balchem Corp

Price (delayed)

$147.23

Market cap

$4.77B

P/E Ratio

52.58

Dividend/share

$0.58

EPS

$2.8

Enterprise value

$4.82B

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 41% YoY and by 18% QoQ
Balchem's revenue has increased by 11% YoY and by 4.1% QoQ
The P/E is 33% more than the 5-year quarterly average of 39.1 and 19% more than the last 4 quarters average of 43.5
BCPC's quick ratio is down by 25% YoY and by 13% QoQ

Key stats

What are the main financial stats of BCPC
Market
Shares outstanding
32.37M
Market cap
$4.77B
Enterprise value
$4.82B
Valuations
Price to earnings (P/E)
52.58
Price to book (P/B)
5.49
Price to sales (P/S)
6.42
EV/EBIT
40.47
EV/EBITDA
28.43
EV/Sales
6.48
Earnings
Revenue
$743.87M
EBIT
$119.07M
EBITDA
$169.52M
Free cash flow
$125.6M
Per share
EPS
$2.8
Free cash flow per share
$3.87
Book value per share
$26.81
Revenue per share
$22.93
TBVPS
$16.59
Balance sheet
Total assets
$1.17B
Total liabilities
$303.96M
Debt
$133.25M
Equity
$869.64M
Working capital
$186.5M
Liquidity
Debt to equity
0.15
Current ratio
2.85
Quick ratio
1.92
Net debt/EBITDA
0.31
Margins
EBITDA margin
22.8%
Gross margin
31.1%
Net margin
12.1%
Operating margin
16%
Efficiency
Return on assets
7.7%
Return on equity
10.7%
Return on invested capital
22.9%
Return on capital employed
11.1%
Return on sales
16%
Dividend
Dividend yield
0.39%
DPS
$0.58
Payout ratio
20.7%

BCPC stock price

How has the Balchem stock price performed over time
Intraday
1.34%
1 week
5.72%
1 month
6.79%
1 year
53.93%
YTD
27.78%
QTD
12.17%

Financial performance

How have Balchem's revenue and profit performed over time
Revenue
$743.87M
Gross profit
$231.36M
Operating income
$119.29M
Net income
$89.87M
Gross margin
31.1%
Net margin
12.1%
BCPC's operating income is up by 16% year-on-year and by 3.2% since the previous quarter
Balchem's revenue has increased by 11% YoY and by 4.1% QoQ
The net income is up by 10% year-on-year
BCPC's gross profit is up by 6% year-on-year

Growth

What is Balchem's growth rate over time

Valuation

What is Balchem stock price valuation
P/E
52.58
P/B
5.49
P/S
6.42
EV/EBIT
40.47
EV/EBITDA
28.43
EV/Sales
6.48
The P/E is 33% more than the 5-year quarterly average of 39.1 and 19% more than the last 4 quarters average of 43.5
Balchem's EPS has increased by 9% YoY
BCPC's price to book (P/B) is 23% more than its 5-year quarterly average of 4.4 and 20% more than its last 4 quarters average of 4.5
Balchem's equity has increased by 10% YoY and by 2.4% from the previous quarter
The P/S is 32% more than the 5-year quarterly average of 4.8 and 19% more than the last 4 quarters average of 5.3
Balchem's revenue has increased by 11% YoY and by 4.1% QoQ

Efficiency

How efficient is Balchem business performance
BCPC's ROIC is up by 30% year-on-year and by 8% since the previous quarter
The return on assets has increased by 7% year-on-year
Balchem's ROS has increased by 4.6% YoY

Dividends

What is BCPC's dividend history
DPS
$0.58
Dividend yield
0.39%
Payout ratio
20.7%
Recent dividends

Financial health

How did Balchem financials performed over time
The current ratio has contracted by 27% YoY and by 10% from the previous quarter
BCPC's quick ratio is down by 25% YoY and by 13% QoQ
The debt is 85% lower than the equity
The debt to equity has declined by 46% year-on-year and by 21% since the previous quarter
The debt has decreased by 41% YoY and by 18% QoQ

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