Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.53B
Enterprise Value5.61B
Trailing P/E33.61
Forward P/E29.14
BCPC
(NASDAQ)Balchem Corporation
$170.56-- (--)
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Balchem (BCPC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.09
Forward Price/Sales4.62
Price/Book (mrq)4.24
Price/Tangible Book (mrq)16.16
Price/FCF (ttm)32.25
Price/OCF (ttm)25.16
PEG Ratio2.21
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.17
EV/Earnings34.15
EV/EBITDA20.93
EV/EBIT25.42
EV/FCF32.76
Stock Price
Current price, 52-week range, and moving averages
Current Price$170.56
1-Day Change-0.61%
52-Week High$183.90
52-Week Low$139.17
52-Week Change5.20%
YTD Change10.74%
1-Year Change7.62%
50-Day MA$171.17
200-Day MA$166.85
Avg Volume (30 day)177.76K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding32.20M
Book Value per Share$40.45
Net Cash per Share$-2.76
FCF per Share$5.32
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin36.29%
EBITDA Margin (ttm)24.70%
EBIT Margin (ttm)20.34%
Operating Margin (ttm)21.13%
Pretax Margin (ttm)19.56%
Profit Margin (ttm)15.14%
FCF Margin (ttm)15.78%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.62%
Return on Assets (ttm)9.75%
Return on Invested Capital (ttm)12.29%
Return on Capital Employed (ttm)14.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.09B
Gross Profit394.12M
Operating Income229.50M
Pretax Income212.38M
Net Income164.41M
EBITDA268.23M
EBIT220.92M
Diluted EPS$5.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow219.62M
Capital Expenditures48.26M
Free Cash Flow171.36M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth10.14%
Dividend Growth10.34%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.69B
Cash & Securities (mrq)63.17M
Net Cash (mrq)-88.83M
Net Cash per Share$-2.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)152.00M
Working Capital (mrq)242.67M
Total Equity (mrq)1.30B
Book Value per Share$40.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.66
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.57
Debt/FCF (ttm)0.89
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.96
Dividend Yield0.56%
Payout Ratio (Earnings)18.89%
Payout Ratio (FCF)18.04%
Dividend Growth (YoY)10.34%
Years of Dividend Growth1
Ex-Dividend DateDec 23, 2025
Pay DateJan 20, 2026
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.98%
FCF Yield3.10%
Buyback Yield1.90%
Total Shareholder Yield2.46%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.03
Piotroski F-Score9/9
Dividend Score47.25
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$80.15
Lynch Upside/Downside-53.00%
Graham Number$68.01
Graham Upside/Downside-60.13%
Frequently Asked Questions About Balchem Statistics
What are the key financial metrics for BCPC?
Balchem Corporation (BCPC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BCPC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Balchem is overvalued or undervalued.
How do I read BCPC's profitability ratios?
Balchem's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BCPC's debt ratios indicate?
The financial health section shows Balchem's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BCPC's dividend analysis?
The dividend section covers Balchem's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.