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Balchem Corporation

Calidad de datos: 100%
BCPC
NASDAQ Basic Materials Chemicals - Specialty
$164.29
▲ $2.28 (1.41%)
Cap. Mercado: 5.32B
Rango del Día
$163.39 $166.37
Rango de 52 Semanas
$139.17 $183.90
Volumen
138,591
Promedio 50D / 200D
$171.35 / $159.76
Cierre Anterior
$162.01

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 34.4 2.4
P/B 4.2 1.7
ROE % 12.9 5.9
Net Margin % 14.9 5.4
Rev Growth 5Y % 6.7 4.8
D/E 0.2 0.4

Puntos Clave

Revenue grew 6.74% annually over 5 years — modest growth
Earnings grew 20.53% over the past year
ROE of 12.86% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Generating 216.56M in free cash flow
P/E of 34.36 — premium valuation

Crecimiento

Revenue Growth (5Y)
6.74%
Revenue (1Y)8.75%
Earnings (1Y)20.53%
FCF Growth (3Y)21.84%

Calidad

Return on Equity
12.86%
ROIC11.30%
Net Margin14.93%
Op. Margin21.05%

Seguridad

Debt / Equity
0.15
Current Ratio2.07
Interest Coverage21.37

Valoración

P/E Ratio
34.36
P/B Ratio4.23
EV/EBITDA24.91
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.75% Revenue Growth (3Y) 6.04%
Earnings Growth (1Y) 20.53% Earnings Growth (3Y) 19.44%
Revenue Growth (5Y) 6.74% Earnings Growth (5Y) 12.66%
Profitability
Revenue (TTM) 1.04B Net Income (TTM) 154.85M
ROE 12.86% ROA 9.07%
Gross Margin 35.74% Operating Margin 21.05%
Net Margin 14.93% Free Cash Flow (TTM) 216.56M
ROIC 11.30% FCF Growth (3Y) 21.84%
Safety
Debt / Equity 0.15 Current Ratio 2.07
Interest Coverage 21.37 Dividend Yield 0.01%
Valuation
P/E Ratio 34.36 P/B Ratio 4.23
P/S Ratio 5.13 PEG Ratio 1.54
EV/EBITDA 24.91 Dividend Yield 0.01%
Market Cap 5.32B Enterprise Value 5.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.04B 953.68M 922.44M 942.36M 799.02M
Net Income 154.85M 128.48M 108.54M 105.37M 96.10M
EPS (Diluted) 4.75 3.93 3.35 3.25 2.94
Gross Profit 370.63M 336.21M 302.06M 280.45M 243.17M
Operating Income 218.33M 182.91M 159.19M 145.19M 127.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.71B 1.58B 1.60B 1.62B 1.20B
Total Liabilities 450.15M 425.46M 543.23M 686.23M 322.31M
Shareholders' Equity 1.26B 1.15B 1.05B 938.28M 877.02M
Total Debt 192.01M 208.04M 330.33M 460.61M 118.04M
Cash & Equivalents 74.57M 49.52M 64.45M 66.56M 103.24M
Current Assets 365.61M 313.77M 314.24M 335.80M 322.23M
Current Liabilities 176.38M 157.69M 148.49M 140.04M 143.80M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#945 of 1024
21

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026