Balchem Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
BCPC

Price
118.70
Stock movement up
+0.60 (0.51%)
Company name
Balchem Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
3.81B
Ent value
4.07B
Price/Sales
4.53
Price/Book
4.36
Div yield
0.54%
Div growth
10.99%
Growth years
12
FCF payout
46.09%
Trailing P/E
37.51
Forward P/E
25.26
PEG
1.56
EPS growth
7.70%
1 year return
-8.33%
3 year return
6.48%
5 year return
8.63%
10 year return
15.03%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield0.54%
Payout frequencyAnnual
Maximum yield0.72%
Average yield0.53%
Minimum yield0.37%
Discount to avg yield2.24%
Upside potential2.29%
Yield as % of max yield74.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.54%
Current yield distribution39.92%
Yield at 100% (Min)0.37%
Yield at 90%0.45%
Yield at 80%0.48%
Yield at 50% (Median)0.53%
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%-16.52%
DGR TTM10.34%4.37%
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/E37.51
Price to OCF30.04
Price to FCF44.57
Price to EBITDA20.83
EV to EBITDA22.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.53
Price to Book4.36
EV to Sales4.83

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
Open117.49
Daily high119.68
Daily low117.49
Daily Volume119K
All-time high172.50
1y analyst estimate163.67
Beta0.63
EPS (TTM)3.11
Dividend per share0.64
Ex-div date27 Dec 2021
Next earnings date28 Jul 2022

Downside potential

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Downside potential data
BCPCS&P500
Current price drop from All-time high-31.19%-18.47%
Highest price drop-67.48%-56.47%
Date of highest drop8 Apr 19999 Mar 2009
Avg drop from high-14.93%-11.34%
Avg time to new high18 days12 days
Max time to new high694 days1805 days
COMPANY DETAILS
BCPC (Balchem Corporation) company logo
Marketcap
3.81B
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
1317
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
With its stock down 16% over the past three months, it is easy to disregard Balchem (NASDAQ:BCPC). However, stock...
May 10, 2022
Image source: The Motley Fool. Balchem (NASDAQ: BCPC)Q1 2022 Earnings CallApr 29, 2022, 11:00 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: OperatorGr...
April 29, 2022
Blachem (BCPC) delivered earnings and revenue surprises of 21.92% and 8.47%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 29, 2022
NEW HAMPTON, N.Y., April 29, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ: BCPC) reported today first quarter net earnings of $28.9 million for 2022, compared to net earnings of $23.4 million ...
April 29, 2022
NEW HAMPTON, N.Y., April 22, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ: BCPC) today released its 2021 Sustainability Report, which captures the Company's commitment to managing our Environm...
April 22, 2022
NEW HAMPTON, N.Y., April 15, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ: BCPC) today announced that a conference call will be held on Friday, April 29th at 11:00 AM Eastern Time (ET) to revi...
April 15, 2022
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
February 20, 2022
It is now my pleasure to introduce your host Martin Bengtsson, chief financial officer. Thank you for joining our conference call this morning to discuss the results of Balchem Corporation for the qu...
February 18, 2022
View more earnings on BCPCSee more from BenzingaBloomin' Brands Stock Gains On Q4 Beat, Solid Outlook; Reinstates Dividend, Plans BuybackAnalysts Cut BJ's Restaurants Price Target Post Q4 Results© 202...
February 18, 2022
NEW HAMPTON, N.Y., Feb. 18, 2022 (GLOBE NEWSWIRE) -- Balchem Corporation (NASDAQ: BCPC) reported today fourth quarter net earnings of $24.9 million for 2021, compared to net earnings of $22.2 million ...
February 18, 2022
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