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Balchem Corp. (BCPC)
NASDAQ:BCPC
Total Valuation
Balchem has a market cap or net worth of $5.23B. The enterprise value is $5.46B.
Market Cap$5.23B
Enterprise Value$5.46B
Share Statistics
Balchem has 32.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32.53M
Owned by Insiders0.58%
Owned by Instutions26.51%
Financial Efficiency
Balchem’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)11.17%
Return on Assets (ROA)8.16%
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)12.90%
Revenue Per Employee$700,722.998
Profits Per Employee$94,397.502
Employee Count1,361
Asset Turnover0.61
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Balchem is 41.02. Balchem’s PEG ratio is 2.35.
PE Ratio41.02
PS Ratio5.53
PB Ratio4.58
Price to Fair Value4.58
Price to FCF28.96
Price to Operating Cash Flow28.96
PEG Ratio2.35
Income Statement
In the last 12 months, Balchem had revenue of $953.68M and earned $128.47M in profits. Earnings per share was $3.97.
Revenue$953.68M
Gross Profit$336.21M
Operating Income$183.48M
Pretax Income$166.45M
Net Income$128.47M
EBITDA220.07M
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was $182.00M and capital expenditures -$35.66M, giving a free cash flow of $146.34M billion.
Operating Cash Flow$182.00M
Free Cash Flow$146.34M
Free Cash Flow per Share$4.50
Dividends & Yields
Balchem pays an annual dividend of $0.87, resulting in a dividend yield of 0.54%
Dividend Per Share$0.87
Dividend Yield0.54%
Payout Ratio20.81%
Free Cash Flow Yield3.45%
Earnings Yield2.44%
Stock Price Statistics
Beta0.83
52-Week Price Change10.09%
50-Day Moving Average164.97
200-Day Moving Average168.10
Relative Strength Index (RSI)51.93
Average Volume (3m)204.65K
Important Dates
Balchem upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 21, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateDec 26, 2024
Financial Position
Balchem as a current ratio of 1.99, with Debt / Equity ratio of 0.03
Current Ratio1.99
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio11.07
Taxes
In the past 12 months, Balchem has paid $37.98M in taxes.
Income Tax$37.98M
Effective Tax Rate22.82%
Enterprise Valuation
Balchem EV to EBITDA ratio is 28.75, with an EV/FCF ratio of 28.89.
EV to Sales5.51
EV to EBITDA28.75
EV to Free Cash Flow28.89
EV to Operating Cash Flow28.89
Balance Sheet
Balchem has $49.52M in cash and marketable securities with $34.05M in debt, giving a net cash position of -$15.46M billion.
Cash & Marketable Securities$49.52M
Total Debt$34.05M
Net Cash-$15.46M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$6.34
Margins
Gross margin is 35.25%, with operating margin of 19.18%, and net profit margin of 13.47%.
Gross Margin35.25%
Operating Margin19.18%
Pretax Margin17.45%
Net Profit Margin13.47%
EBITDA Margin19.18%
EBIT Margin19.19%
Analyst Forecast
The average price target for Balchem is $203.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$203.00
Price Target Upside26.30%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.39%
EPS Growth Forecast17.52%