Ticker
BCPC

Price
141.08
Stock movement up
+0.18 (0.13%)
Company name
Balchem Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
4.53B
Ent value
4.79B
Price/Sales
5.38
Price/Book
5.19
Div yield
0.45%
Div growth
10.99%
Growth years
12
FCF payout
46.09%
Trailing P/E
44.59
Forward P/E
30.02
PEG
1.86
EPS growth
7.70%
1 year return
-11.98%
3 year return
12.86%
5 year return
10.08%
10 year return
14.64%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield0.45%
Payout frequencyAnnual
Maximum yield0.72%
Average yield0.52%
Minimum yield0.37%
Discount to avg yield-15.37%
Upside potential-13.32%
Yield as % of max yield62.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.45%
Current yield distribution88.81%
Yield at 100% (Min)0.37%
Yield at 90%0.45%
Yield at 80%0.47%
Yield at 50% (Median)0.52%
Yield at 20%0.58%
Yield at 10%0.61%
Yield at 0% (Max)0.72%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share0.64
Payout frequencyAnnual
Ex-div date27 Dec 2021
EPS (TTM)3.11
EPS (1y forward)4.70
EPS growth (5y)7.70%
EPS growth (5y forward)24.00%

Dividend growth

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Dividend growth data
BCPCS&P500
DGR MR10.34%1.24%
DGR TTM10.34%9.08%
DGR 3 years10.84%3.88%
DGR 5 years10.99%4.73%
DGR 10 years13.52%8.30%
DGR 15 years20.30%5.82%
Time since last change announced-
EPS growth (5y)7.70%
EPS growth (5y forward)24.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.80%46.09%
Average--
Forward13.62%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.59
Price to OCF35.70
Price to FCF52.97
Price to EBITDA24.76
EV to EBITDA26.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.38
Price to Book5.19
EV to Sales5.68

FINANCIALS

Per share

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Per share data
Current share count32.12M
EPS (TTM)3.11
FCF per share (TTM)2.61

Income statement

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Income statement data
Revenue (TTM)842.23M
Gross profit (TTM)255.95M
Operating income (TTM)135.26M
Net income (TTM)101.62M
EPS (TTM)3.11
EPS (1y forward)4.70

Margins

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Margins data
Gross margin (TTM)30.39%
Operating margin (TTM)16.06%
Profit margin (TTM)12.07%

Balance Sheet

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Balance Sheet data
Cash64.47M
Net receivables136.97M
Total current assets319.80M
Goodwill522.59M
Intangible assets88.53M
Property, plant and equipment0.00
Total assets1.19B
Accounts payable46.82M
Short/Current long term debt137.92M
Total current liabilities123.53M
Total liabilities321.23M
Shareholder's equity873.68M
Net tangible assets262.57M

Cash flow

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Cash flow data
Operating cash flow (TTM)126.93M
Capital expenditures (TTM)41.39M
Free cash flow (TTM)85.53M
Dividends paid (TTM)39.43M

Financial returns

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Financial returns data
Return on Equity11.63%
Return on Assets8.50%
Return on Invested Capital10.12%
Cash Return on Invested Capital8.51%

STOCK INFORMATION

Stock chart

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Stock price data
Open139.48
Daily high143.06
Daily low139.48
Daily Volume96K
All-time high172.50
1y analyst estimate160.33
Beta0.60
EPS (TTM)3.11
Dividend per share0.64
Ex-div date27 Dec 2021
Next earnings date16 Feb 2023

Downside potential

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Downside potential data
BCPCS&P500
Current price drop from All-time high-18.21%-14.82%
Highest price drop-67.48%-56.47%
Date of highest drop8 Apr 19999 Mar 2009
Avg drop from high-15.11%-11.46%
Avg time to new high19 days13 days
Max time to new high694 days1805 days
COMPANY DETAILS
BCPC (Balchem Corporation) company logo
Marketcap
4.53B
Marketcap category
Mid-cap
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal Nutrition & Health, and Specialty Products. The Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, extrusion and agglomeration, blended lipid systems, liquid flavor delivery systems, juice and dairy bases, chocolate systems, and cereal systems, as well as ice cream bases and variegates. This segment also offers microencapsulation solutions for various applications; and human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. The Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production, and delivering nutrient supplements in ruminant animals; chelation technology, which offers enhanced nutrient absorption for various species of production and companion animals; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment offers ethylene oxide primarily for use in the health care industry; and single use canisters with ethylene oxide for sterilizing re-usable devices. This segment also markets and sells propylene oxide, a fumigant to aid in the control of insects and microbiological spoilage, as well as to reduce bacterial and mold contamination in shell and processed nut meats, processed spices, cacao beans, cocoa powder, raisins, figs, and prunes; and chelated minerals for high value crops. The company sells its products through sales force, independent distributors, and sales agents. Balchem Corporation was incorporated in 1967 and is headquartered in New Hampton, New York.
Employees
1327
Investor relations
SEC filings
CEO
Theodore Harris
Country
USA
City
New Hampton
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
MONTVALE, N.J., Dec. 06, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ: BCPC) today announced that on December 5, 2022, its Board of Directors declared a dividend on its shares of common stock ...
December 6, 2022
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
November 29, 2022
How far off is Balchem Corporation ( NASDAQ:BCPC ) from its intrinsic value? Using the most recent financial data...
November 9, 2022
MONTVALE, N.J., Nov. 04, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ: BCPC) reported today third quarter net earnings of $25.2 million for 2022, compared to net earnings of $25.0 million for ...
November 4, 2022
MONTVALE, N.J., Oct. 21, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ: BCPC) today announced that a conference call will be held on Friday, November 4th at 11:00 AM Eastern Time (ET) to review...
October 21, 2022
Balchem's (NASDAQ:BCPC) stock is up by 3.6% over the past week. Given that stock prices are usually aligned with a...
October 17, 2022
Sidoti & Company, LLC has released the presentation schedule and weblinks for its two-day September Small-Cap Conference taking place Wednesday and Thursday, September 21-22, 2022.
September 20, 2022
Blachem (BCPC) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a tre...
September 19, 2022
When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...
September 4, 2022
NEW HAMPTON, N.Y., Aug. 30, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ:BCPC), a global specialty ingredients company focused on Nutrition and Health, today announced the acquisition of Cardi...
August 30, 2022
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