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Balchem Corporation (BCPC)

Stock Price: $102.83 USD 0.01 (0.01%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.33B
Revenue (ttm) 672.91M
Net Income (ttm) 81.95M
Shares Out 32.35M
EPS (ttm) 2.52
PE Ratio 40.81
Forward PE 36.23
Dividend $0.52
Dividend Yield 0.51%

Stock Quote

Trading Day Aug 11, 2020
Last Price $102.83
Previous Close $102.82
Change ($) 0.01
Change (%) 0.01%
Day's Open 103.86
Day's Range 102.34 - 104.47
Day's Volume 96,380
52-Week Range 78.30 - 113.93

More Stats

Market Cap 3.33B
Enterprise Value 3.47B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 32.35M
Float 32.10M
EPS (basic) 2.56
EPS (diluted) 2.52
FCF / Share 3.59
Dividend $0.52
Dividend Yield 0.51%
Earnings Yield 2.45%
FCF Yield 3.48%
Payout Ratio n/a
Shares Short 494,519
Short Ratio 2.80
Short % of Float 1.83%
Beta 0.62
PE Ratio 40.81
Forward PE 36.23
P/FCF Ratio 28.71
PS Ratio 4.94
PB Ratio 4.22
Revenue 672.91M
Operating Income 102.87M
Net Income 81.95M
Free Cash Flow 115.86M
Net Cash -148.02M
Net Cash / Share -4.58
Gross Margin 31.41%
Operating Margin 15.29%
Profit Margin 12.20%
FCF Margin 17.22%
ROA 5.88%
ROE 10.75%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

(12.16% upside)
Current: $102.83
Target: 115.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth0%8.22%7.52%0.13%2.05%60.57%8.63%6.35%14.43%-
Gross Profit21120418918116814497.4289.5486.0078.04
Operating Income10310796.9090.8493.9682.1465.6059.7856.2349.77
Net Income79.6778.5790.0755.9759.7252.8344.8740.0138.7733.28
Shares Outstanding32.1732.2532.0031.7231.5230.7430.1429.3728.9728.52
Earnings Per Share2.452.422.791.751.891.691.451.321.281.12
EPS Growth1.24%-13.26%59.43%-7.41%11.83%16.55%9.85%3.13%14.29%-
Dividend Per Share0.520.470.420.380.340.300.
Dividend Growth10.64%11.9%10.53%11.76%13.33%15.38%18.18%22.22%20%-
Operating Cash Flow12411911110810485.3555.6953.7844.9039.03
Capital Expenditures-28.41-19.72-28.12-23.03-41.27-13.20-8.15-13.88-6.58-7.56
Free Cash Flow96.0598.9782.5084.5862.5672.1547.5539.9038.3231.47
Cash & Equivalents65.6754.2740.4238.6484.8050.2920914511577.25
Total Debt256156219280296333--1.414.91
Net Cash / Debt-190-102-179-242-211-28220914511372.34
Book Value744692617521464392331273232187
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Balchem Corporation
Country United States
Employees 1,424
CEO Theodore L. Harris

Stock Information

Ticker Symbol BCPC
Stock Exchange NASDAQ
Sector Basic Materials
Industry Chemicals - Major Diversified
Unique Identifier NASDAQ: BCPC


Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical, medical sterilization, and industrial markets in the United States and internationally. The company's Human Nutrition & Health segment supplies ingredients in the food and beverage industry. Its products include spray dried and emulsified powders, 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; and human grade choline nutrients and mineral amino acid chelated products for wellness applications. Its Animal Nutrition & Health segment provides microencapsulated products to enhance health and milk production 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 company's 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. It also 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's Industrial Products segment provides choline chloride derivatives for hydraulic fracturing of shale natural gas wells; and methylamines, which are building blocks for the manufacture of choline products, as well as used in industrial applications. The company sells its products through sales force, independent distributors, and sales agents. Balchem Corporation was founded in 1967 and is headquartered in New Hampton, New York.