Home » Stocks » BCPC

Balchem Corporation (BCPC)

Stock Price: $103.36 USD -1.07 (-1.02%)
Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.34B
Revenue (ttm) 689.46M
Net Income (ttm) 82.84M
Shares Out 32.35M
EPS (ttm) 2.55
PE Ratio 40.53
Forward PE 31.35
Dividend $0.52
Dividend Yield 0.50%

Stock Quote

Trading Day December 2
Last Price $103.36
Previous Close $104.43
Change ($) -1.07
Change (%) -1.02%
Day's Open 104.77
Day's Range 102.89 - 104.77
Day's Volume 91,960
52-Week Range 80.30 - 113.60

More Stats

Market Cap 3.34B
Enterprise Value 3.47B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 32.35M
Float n/a
EPS (basic) 2.59
EPS (diluted) 2.55
FCF / Share 3.35
Dividend $0.52
Dividend Yield 0.50%
Earnings Yield 2.47%
FCF Yield 3.24%
Payout Ratio 20.10%
Shares Short 415,886
Short Ratio 3.33
Short % of Float n/a
Beta 0.57
PE Ratio 40.53
Forward PE 31.35
P/FCF Ratio 30.89
PS Ratio 4.85
PB Ratio 4.06
Revenue 689.46M
Operating Income 105.86M
Net Income 82.84M
Free Cash Flow 108.23M
Net Cash -122.50M
Net Cash / Share -3.79
Gross Margin 30.66%
Operating Margin 15.35%
Profit Margin 12.00%
FCF Margin 15.70%
ROA 6.01%
ROE 10.67%
ROIC 18.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 3
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(11.99% upside)
Current: $103.36
Target: 115.75
*Average 12-month price target from 4 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 1,341
CEO Theodore Harris

Stock Information

Ticker Symbol BCPC
Stock Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
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.