Balchem
(NASDAQ) BCPC
Balchem Financials at a Glance
Market Cap
$5.26B
Revenue (TTM)
$1.04B
Net Income (TTM)
$154.84M
EPS (TTM)
$4.75
P/E Ratio
34.59
Dividend
$0.96
Beta (Volatility)
0.77 (Low)
Dividend
$0.96
Beta (Volatility)
0.77 (Low)
Price
$165.93
Volume
123,654.717
Open
$162.33
Price
$165.93
Volume
123,654.717
Open
$162.33
Previous Close
$164.29
Daily Range
$161.71 - $166.68
52-Week Range
$139.17 - $183.90
Dividend
$0.96
Beta (Volatility)
0.77 (Low)
Price
$165.93
Volume
123,654.717
Open
$162.33
Previous Close
$164.29
Daily Range
$161.71 - $166.68
52-Week Range
$139.17 - $183.90
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Get Access NowAbout Balchem
Industry
Chemicals
Sector
MaterialsEmployees
1,352
CEO
Theodore L. Harris, MBA
Website
www.balchem.comHeadquarters
Montvale, NY 10958, US
BCPC Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
21%
Net Income Margin
15%
Return on Equity
13%
Return on Capital
14%
Return on Assets
9%
Earnings Yield
2.89%
Dividend Yield
0.01%
Payout Ratio
18.27%
Stock Overview
Market Cap
$5.26B
Shares Outstanding
32.03M
Volume
123.65K
Short Interest
0.00%
Avg. Volume
172.37K
Financials (TTM)
Gross Profit
$370.63M
Operating Income
$218.33M
EBITDA
$254.44M
Operating Cash Flow
$216.56M
Capital Expenditure
$0.00
Free Cash Flow
$216.56M
Cash & ST Invst.
$74.57M
Total Debt
$192.01M
Balchem Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$263.62M
+9.8%
Gross Profit
$93.90M
+8.8%
Gross Margin
35.62%
N/A
Market Cap
$5.26B
N/A
Market Cap/Employee
$3.82M
N/A
Employees
1,379
N/A
Net Income
$39.23M
+16.8%
EBITDA
$63.44M
+9.0%
Quarterly Fundamentals
Net Cash
$117.44M
+25.9%
Accounts Receivable
$143.60M
+20.0%
Inventory
$131.45M
+0.5%
Long Term Debt
$188.19M
-8.1%
Short Term Debt
$3.82M
+14.8%
Return on Assets
9.07%
N/A
Return on Invested Capital
14.18%
N/A
Free Cash Flow
$94.55M
+138.8%
Operating Cash Flow
$67.28M
+28.6%