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Ticker
BCPC

Price
164.10
Stock movement up
+3.37 (2.10%)
Company name
Balchem Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
5.33B
Ent value
5.68B
Price/Sales
5.66
Price/Book
4.53
Div yield
0.24%
Div growth
-3.25%
Growth years
12
FCF payout
15.73%
Trailing P/E
43.89
Forward P/E
33.59
PEG
1.83
EPS growth
6.67%
1 year return
9.91%
3 year return
6.32%
5 year return
10.30%
10 year return
11.38%
Last updated: 2025-04-14

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.24%
Payout frequency-
Maximum yield0.72%
Average yield0.44%
Minimum yield0.22%
Discount to avg yield-79.34%
Upside potential-44.24%
Yield as % of max yield33.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.24%
Current yield distribution88.57%
Yield at 100% (Min)0.22%
Yield at 90%0.24%
Yield at 80%0.26%
Yield at 50% (Median)0.48%
Yield at 20%0.55%
Yield at 10%0.58%
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 share0.40
Payout frequency-
Ex-div date26 Dec 2024
EPS (TTM)3.71
EPS (1y forward)4.88
EPS growth (5y)6.67%
EPS growth (5y forward)24.00%

Dividend growth

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Dividend growth data
BCPCS&P500
DGR MR-43.89%-13.74%
DGR TTM-43.89%6.60%
DGR 3 years-11.77%5.24%
DGR 5 years-3.25%5.40%
DGR 10 years4.36%7.07%
DGR 15 years11.95%6.12%
Time since last change announced558 days
EPS growth (5y)6.67%
EPS growth (5y forward)24.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.04%15.73%
Average--
Forward8.16%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E43.89
Price to OCF27.07
Price to FCF32.81
Price to EBITDA21.69
EV to EBITDA23.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.66
Price to Book4.53
EV to Sales6.03

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FINANCIALS

Per share

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Per share data
Current share count32.51M
EPS (TTM)3.71
FCF per share (TTM)4.96

Income statement

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Income statement data
Revenue (TTM)942.38M
Gross profit (TTM)324.86M
Operating income (TTM)195.82M
Net income (TTM)121.54M
EPS (TTM)3.71
EPS (1y forward)4.88

Margins

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Margins data
Gross margin (TTM)34.47%
Operating margin (TTM)20.78%
Profit margin (TTM)12.90%

Balance Sheet

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Balance Sheet data
Cash73.69M
Net receivables120.54M
Total current assets325.99M
Goodwill781.11M
Intangible assets177.53M
Property, plant and equipment520.02M
Total assets1.60B
Accounts payable46.46M
Short/Current long term debt245.29M
Total current liabilities109.44M
Total liabilities419.72M
Shareholder's equity1.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)197.09M
Capital expenditures (TTM)34.51M
Free cash flow (TTM)162.58M
Dividends paid (TTM)25.57M

Financial returns

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Financial returns data
Return on Equity10.32%
Return on Assets7.61%
Return on Invested Capital8.63%
Cash Return on Invested Capital11.55%

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STOCK INFORMATION

Stock chart

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Stock price data
Open162.29
Daily high164.85
Daily low161.25
Daily Volume206K
All-time high183.41
1y analyst estimate190.33
Beta0.65
EPS (TTM)3.71
Dividend per share0.40
Ex-div date26 Dec 2024
Next earnings date1 May 2025

Downside potential

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Downside potential data
BCPCS&P500
Current price drop from All-time high-10.53%-12.04%
Highest price drop-67.48%-56.47%
Date of highest drop8 Apr 19999 Mar 2009
Avg drop from high-15.21%-11.07%
Avg time to new high20 days12 days
Max time to new high694 days1805 days

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COMPANY DETAILS
BCPC (Balchem Corporation) company logo
Marketcap
5.33B
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 worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and 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 specialty vitamin K2; 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; methylsulfonylmethane; and choline chloride, a nutrient for monogastric animal health. The Specialty Products segment distributes ethylene oxide and ammonia primarily for use in the health care industry; and single use canisters 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. It sells its products through sales force, independent distributors, and sales agents. The company was incorporated in 1967 and is headquartered in Montvale, New Jersey.
Employees
1300
Investor relations
SEC filings
CEO
Theodore Harris
Country
USA
City
New Hampton
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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