NASDAQ : BCPC
Balchem Corporation — Key statistics
Materials · Specialty Chemicals · United States
Last price 169.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.54B |
| Enterprise Value | 5.61B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 92.21% |
| Float | 31.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 32.87 |
| Forward PE | 28.27 |
| PS Ratio | 4.87 |
| Forward PS | 4.58 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 14.52 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | 2.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.06 |
| EV / Sales | 4.94 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 23.86 |
| EV / FCF | 30.77 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.80 |
| Interest Coverage | 28.75 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $804,192 |
| Profits Per Employee | $123,896 |
| Employee Count | 1,430 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 49.53M |
| Effective Tax Rate | 22.47% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 170.17 |
| 200-Day Moving Average | 169.26 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 310,506 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 517,049 |
| Short Previous Month | 493,011 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.11B |
| Gross Profit | 404.38M |
| Operating Income | 229.57M |
| Pretax Income | 220.38M |
| Net Income | 170.85M |
| EBITDA | 278.08M |
| EBIT | 229.57M |
| Earnings Per Share (EPS) | $5.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 66.26M |
| Total Debt | 142.44M |
| Net Cash | -76.18M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 41.69 |
| Working Capital | 240.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 223.82M |
| Capital Expenditures | -45.82M |
| Depreciation & Amortization | 48.50M |
| Net Borrowing | -30.20M |
| Free Cash Flow | 178.00M |
| FCF Per Share | $5.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 36.46% |
| Operating Margin | 20.70% |
| Pretax Margin | 19.87% |
| Profit Margin | 15.41% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 20.70% |
| FCF Margin | 16.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -58.50% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 7.52% |
| FCF Payout Ratio | 7.11% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $213.50 |
| Price Target Difference | 22.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | 9.84% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 21, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 10.73 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |