Balchem Corporation BCPC
167.89
0.05
0.03%
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 33.0×
Follow BCPC
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
47.58 | 29.23 | 32.24 | 41.31 | 44.32 | 57.15 | 37.47 | 43.64 | 41.48 | 32.29 |
P/S ratio |
4.74 | 4.36 | 3.91 | 5.07 | 5.27 | 6.80 | 4.14 | 5.09 | 5.53 | 4.77 |
P/FCF ratio |
31.39 | 31.54 | 25.32 | 34.00 | 31.75 | 43.95 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
94.42 | 83.31 | 63.64 | 99.07 | 77.31 | 122.08 | 93.60 | 69.64 | 100.73 | 73.55 |
P/B ratio |
5.04 | 4.21 | 3.64 | 4.39 | 4.48 | 6.19 | 4.16 | 4.45 | 4.58 | 3.94 |
Price to Tangible BV |
0.00 | 54.72 | 18.73 | 43.12 | 20.93 | 21.02 | 0.00 | 55.97 | 15.62 | 12.05 |
EV/Sales |
5.19 | 4.67 | 4.13 | 5.37 | 5.40 | 6.83 | 4.57 | 5.38 | 5.70 | 4.88 |
EV/EBITDA |
20.97 | 19.68 | 17.52 | 23.30 | 23.40 | 30.93 | 21.85 | 23.17 | 23.54 | 19.86 |
EV/Operating CF |
26.70 | 25.14 | 22.40 | 27.79 | 25.26 | 33.98 | 31.08 | 27.00 | 29.87 | 23.39 |
EV/FCF |
34.36 | 33.78 | 26.77 | 36.01 | 32.56 | 44.14 | (20.85) | (33.61) | (36.56) | (41.30) |
Quick Ratio |
1.21 | 1.21 | 1.87 | 1.72 | 1.94 | 1.53 | 1.41 | 1.28 | 1.07 | 1.24 |
Current Ratio |
1.87 | 1.84 | 2.76 | 2.76 | 2.83 | 2.24 | 2.40 | 2.12 | 1.99 | 2.07 |
Net Debt/EBITDA |
1.82 | 1.31 | 0.72 | 1.30 | 0.58 | 0.13 | 2.07 | 1.23 | 0.70 | 0.44 |
Debt/Assets |
30.29% | 23.33% | 16.65% | 22.36% | 15.32% | 10.55% | 29.15% | 20.54% | 13.40% | 11.09% |
Debt/Equity |
0.55 | 0.36 | 0.24 | 0.35 | 0.22 | 0.14 | 0.50 | 0.31 | 0.18 | 0.15 |
Asset Turnover |
0.61 | 0.62 | 0.66 | 0.60 | 0.61 | 0.68 | 0.67 | 0.57 | 0.60 | 0.64 |
Operating CF/Net income |
1.92 | 1.23 | 1.51 | 1.56 | 1.78 | 1.67 | 1.31 | 1.69 | 1.42 | 1.40 |
Capex/Depreciation |
(0.52) | (0.63) | (0.44) | (0.62) | (0.66) | (0.76) | (0.96) | (0.66) | (0.74) | (0.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.37% | 15.83% | 12.01% | 11.10% | 10.77% | 11.27% | 11.61% | 10.90% | 11.66% | 12.86% | |
| 6.12% | 9.42% | 8.08% | 7.46% | 7.29% | 8.13% | 7.46% | 6.74% | 8.10% | 9.49% | |
ROIC |
7.38% | 7.56% | 8.36% | 6.84% | 7.53% | 8.85% | 6.74% | 7.55% | 8.72% | 9.55% |
Return on Tangible Assets |
22.11% | 32.08% | 23.44% | 20.99% | 21.13% | 23.10% | 22.56% | 24.57% | 29.32% | 31.23% |
Average Days of Receivables |
54.93 | 55.98 | 56.45 | 52.99 | 50.95 | 53.63 | 50.96 | 49.57 | 45.80 | 50.53 |
Research and Development Expense of Revenue |
1.32% | 1.56% | 1.80% | 1.77% | 1.47% | 1.69% | 1.29% | 1.63% | 1.76% | 1.78% |
Selling, General and Administrative Expense of Revenue |
14.95% | 13.92% | 13.29% | 15.14% | 14.56% | 12.78% | 13.06% | 13.86% | 14.31% | 13.77% |
Intangible Assets out of Total Assets |
0.62 | 0.59 | 0.57 | 0.58 | 0.56 | 0.52 | 0.61 | 0.61 | 0.52 | 0.50 |
Share Based Compensation of Revenue |
1.27% | 1.05% | 1.00% | 1.18% | 1.18% | 1.35% | 1.40% | 1.74% | 1.75% | 1.74% |
Graham Net Nets |
(0.09) | (0.06) | (0.03) | (0.05) | (0.02) | 0.00 | (0.09) | (0.05) | (0.02) | (0.01) |
Graham Number |
25.51 | 34.88 | 34.33 | 35.79 | 38.81 | 42.51 | 46.29 | 49.74 | 56.08 | 64.54 |
Earnings Yield |
2.10% | 3.42% | 3.10% | 2.42% | 2.26% | 1.75% | 2.67% | 2.29% | 2.41% | 3.10% |
Free Cash Flow Yield |
3.19% | 3.17% | 3.95% | 2.94% | 3.15% | 2.28% | (5.30%) | (3.14%) | (2.82%) | (2.48%) |
Revenue per Share |
17.55 | 18.68 | 20.06 | 20.03 | 21.87 | 24.80 | 29.43 | 28.73 | 29.50 | 32.15 |
Operating CF per Share |
3.41 | 3.47 | 3.70 | 3.87 | 4.68 | 4.98 | 4.33 | 5.72 | 5.63 | 6.71 |
Capex per Share |
(0.76) | (0.88) | (0.61) | (0.88) | (1.05) | (1.15) | (1.55) | (1.12) | (1.09) | (1.34) |
Free Cash Flow per Share |
2.65 | 2.59 | 3.08 | 2.99 | 3.63 | 3.83 | 2.77 | 4.60 | 4.54 | 5.37 |
Cash per Share |
1.23 | 1.27 | 1.69 | 2.04 | 2.63 | 3.20 | 2.08 | 2.01 | 1.53 | 2.31 |
Shareholders Equity per Share |
16.53 | 19.38 | 21.55 | 23.14 | 25.74 | 27.22 | 29.30 | 32.83 | 35.57 | 38.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.53 | 19.38 | 21.55 | 23.14 | 25.74 | 27.22 | 29.30 | 32.83 | 35.57 | 38.97 |
Free Cash Flow |
83.62 | 82.50 | 98.97 | 96.05 | 116.75 | 123.47 | 88.80 | 147.75 | 146.70 | 173.34 |
Working Capital |
87.43 | 90.94 | 144.26 | 162.69 | 172.46 | 178.43 | 195.76 | 165.75 | 156.09 | 189.23 |
Capital Expenditures |
(23.99) | (28.12) | (19.72) | (28.41) | (33.74) | (37.04) | (49.74) | (36.01) | (35.30) | (43.21) |
Net Current Asset Value |
(239.15) | (147.42) | (63.42) | (157.07) | (70.72) | (0.08) | (350.42) | (228.98) | (111.69) | (63.22) |
EV/EBIT |
31.63 | 28.69 | 24.82 | 33.73 | 34.20 | 42.78 | 29.66 | 31.17 | 29.72 | 24.19 |
Capex to Sales |
0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
10.12% | 15.14% | 12.21% | 12.38% | 12.03% | 12.03% | 11.18% | 11.77% | 13.47% | 14.93% |
Price to Operating Income |
28.89 | 26.79 | 23.48 | 31.85 | 33.36 | 42.60 | 26.85 | 29.49 | 28.81 | 23.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.23 | 0.23 | 0.21 | 0.22 | 0.21 | 0.19 | 0.20 | 0.17 | 0.15 |
Cash ROIC |
(6.86%) | (8.98%) | (7.94%) | (8.65%) | (7.11%) | (6.96%) | (8.98%) | (6.38%) | (7.10%) | (5.93%) |
Accounts Receivable Turnover |
7.70 | 6.82 | 6.75 | 6.67 | 7.34 | 7.41 | 7.57 | 7.18 | 7.79 | 7.88 |
Accounts Payable Turnover |
15.77 | 13.31 | 14.22 | 12.25 | 15.73 | 13.90 | 11.66 | 11.00 | 11.20 | 11.57 |
Inventory Turnover |
7.21 | 6.88 | 6.87 | 5.72 | 6.21 | 6.88 | 6.28 | 5.41 | 5.14 | 5.08 |
Average Days of Payables |
31.87 | 25.59 | 27.70 | 31.46 | 18.06 | 36.93 | 31.61 | 32.66 | 32.36 | 33.09 |
Days of Inventory on Hand |
56.12 | 54.60 | 55.81 | 70.83 | 53.73 | 59.79 | 65.99 | 64.44 | 77.32 | 71.98 |
Average Receivables |
71.87 | 87.24 | 95.39 | 96.49 | 95.83 | 107.81 | 124.49 | 128.43 | 122.47 | 131.63 |
Average Payables |
23.61 | 30.48 | 30.90 | 35.31 | 30.50 | 39.99 | 56.78 | 56.41 | 55.12 | 57.59 |
Average Inventory |
51.67 | 58.97 | 63.94 | 75.54 | 77.26 | 80.84 | 105.36 | 114.59 | 120.16 | 131.13 |
Average Assets |
914.16 | 956.13 | 972.50 | 1,068.52 | 1,160.76 | 1,182.58 | 1,411.92 | 1,610.86 | 1,586.29 | 1,630.81 |
Average Common Equity |
492.37 | 568.96 | 654.25 | 717.64 | 785.95 | 852.62 | 907.65 | 996.13 | 1,101.95 | 1,203.66 |
Columns are period end dates