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Balchem Corp. (BCPC)
NASDAQ:BCPC
Total Valuation
Balchem has a market cap or net worth of $5.21B. The enterprise value is $4.28B.
Market Cap$5.21B
Enterprise Value$4.28B
Share Statistics
Balchem has 32,617,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,617,302
Owned by Insiders0.58%
Owned by Institutions24.23%
Financial Efficiency
Balchem’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee691.58K
Profits Per Employee93.17K
Employee Count1,379
Asset Turnover0.61
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Balchem is 41.02. Balchem’s PEG ratio is 3.57.
PE Ratio41.02
PS Ratio0.00
PB Ratio4.17
Price to Fair Value4.58
Price to FCF44.31
Price to Operating Cash Flow28.22
PEG Ratio3.57
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.
Revenue953.68M
Gross Profit336.21M
Operating Income182.91M
Pretax Income166.45M
Net Income128.47M
EBITDA230.95M
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was 185.07M and capital expenditures -28.75M, giving a free cash flow of 150.76M billion.
Operating Cash Flow185.07M
Free Cash Flow150.76M
Free Cash Flow per Share4.62
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 Ratio20.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change3.56%
50-Day Moving Average162.90
200-Day Moving Average167.12
Relative Strength Index (RSI)30.78
Average Volume (3m)133.55K
Important Dates
Balchem upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateDec 26, 2024
Financial Position
Balchem as a current ratio of 1.99, with Debt / Equity ratio of 46.95%
Current Ratio1.99
Quick Ratio1.16
Debt to Market Cap0.04
Net Debt to EBITDA0.69
Interest Coverage Ratio11.07
Taxes
In the past 12 months, Balchem has paid 37.98M in taxes.
Income Tax37.98M
Effective Tax Rate0.23
Enterprise Valuation
Balchem EV to EBITDA ratio is 23.51, with an EV/FCF ratio of 37.10.
EV to Sales5.69
EV to EBITDA23.51
EV to Free Cash Flow37.10
EV to Operating Cash Flow29.83
Balance Sheet
Balchem has $49.90M in cash and marketable securities with $208.07M in debt, giving a net cash position of $158.16M billion.
Cash & Marketable Securities$49.90M
Total Debt$208.07M
Net Cash$158.16M
Net Cash Per Share$4.85
Tangible Book Value Per Share$6.34
Margins
Gross margin is 29.76%, with operating margin of 19.18%, and net profit margin of 13.47%.
Gross Margin29.76%
Operating Margin19.18%
Pretax Margin17.45%
Net Profit Margin13.47%
EBITDA Margin24.22%
EBIT Margin19.19%
Analyst Forecast
The average price target for Balchem is $180.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$180.00
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.76%
EPS Growth Forecast18.06%