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Balchem Corp. (BCPC)
NASDAQ:BCPC
Total Valuation
Balchem has a market cap or net worth of $5.27B. The enterprise value is $5.35B.
Market Cap$5.27B
Enterprise Value$5.35B
Share Statistics
Balchem has 32,455,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,455,193
Owned by Insiders0.58%
Owned by Institutions22.75%
Financial Efficiency
Balchem’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.91%
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 37.2. Balchem’s PEG ratio is ―.
PE Ratio37.2
PS Ratio―
PB Ratio―
Price to Fair Value4.58
Price to FCF―
Price to Operating Cash Flow28.31
PEG Ratio―
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 187.33M and capital expenditures -21.87M, giving a free cash flow of 159.90M billion.
Operating Cash Flow187.33M
Free Cash Flow159.90M
Free Cash Flow per Share4.93
Dividends & Yields
Balchem pays an annual dividend of $0.87, resulting in a dividend yield of 0.53%
Dividend Per Share$0.87
Dividend Yield0.53%
Payout Ratio19.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-5.58%
50-Day Moving Average158.45
200-Day Moving Average164.12
Relative Strength Index (RSI)55.38
Average Volume (3m)183.80K
Important Dates
Balchem upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateDec 26, 2024
Financial Position
Balchem as a current ratio of 1.99, with Debt / Equity ratio of 2.72%
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 $65.43M in cash and marketable securities with $34.42M in debt, giving a net cash position of -$31.00M billion.
Cash & Marketable Securities$65.43M
Total Debt$34.42M
Net Cash-$31.00M
Net Cash Per Share-$0.96
Tangible Book Value Per Share$6.34
Margins
Gross margin is 35.80%, with operating margin of 19.18%, and net profit margin of 13.47%.
Gross Margin35.80%
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 $188.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$188.00
Price Target Upside16.06% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.74%
EPS Growth Forecast21.54%