NASDAQ:BCPC
Balchem Corporation
- Stock
Last Close
155.48
08/05 20:00
Market Cap
4.50B
Beta: 0.71
Volume Today
81.63K
Avg: 99.59K
PE Ratio
43.81
PFCF: 38.76
Dividend Yield
0.56%
Payout:22.15%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.76M - | 37.22M 63.56% | 47.85M 28.56% | 51.66M 7.96% | 58.97M 14.14% | 63.94M 8.43% | 75.54M 18.14% | 77.26M 2.27% | 80.84M 4.64% | 105.36M 30.34% | 114.59M 8.76% | |
average payables | 13.34M - | 18.37M 37.78% | 19.53M 6.29% | 23.61M 20.90% | 30.48M 29.10% | 31.12M 2.09% | 35.53M 14.16% | 30.50M 14.14% | 39.99M 31.10% | 56.78M 41.98% | 56.41M 0.65% | |
average receivables | 40.69M - | 55.68M 36.84% | 66.23M 18.95% | 71.87M 8.51% | 87.24M 21.39% | 95.39M 9.34% | 96.49M 1.16% | 95.83M 0.69% | 107.81M 12.50% | 124.49M 15.47% | 128.43M 3.16% | |
book value per share | 11.19 - | 12.71 13.59% | 14.88 17.14% | 16.41 10.24% | 19.27 17.43% | 21.44 11.29% | 23.09 7.71% | 25.58 10.78% | 27.16 6.17% | 29.30 7.88% | 32.48 10.85% | |
capex per share | -0.28 - | -0.43 52.52% | -1.36 213.36% | -0.76 44.36% | -0.88 16.14% | -0.61 30.31% | -0.88 44.30% | -1.04 18.43% | -1.16 11.00% | -1.57 35.41% | -1.17 25.65% | |
capex to depreciation | -0.80 - | -0.44 45.51% | -1.06 141.76% | -0.52 50.95% | -0.63 21.91% | -0.44 30.25% | -0.62 40.30% | -0.66 6.48% | -0.77 16.14% | -0.97 26.60% | -0.70 28.20% | |
capex to operating cash flow | -0.15 - | -0.16 3.63% | -0.41 160.21% | -0.22 45.29% | -0.25 13.91% | -0.17 34.58% | -0.23 37.39% | -0.22 1.54% | -0.23 3.79% | -0.36 55.59% | -0.21 43.20% | |
capex to revenue | -0.02 - | -0.02 1.09% | -0.08 210.17% | -0.04 43.37% | -0.05 8.91% | -0.03 35.13% | -0.04 44.05% | -0.05 8.92% | -0.05 2.51% | -0.05 13.86% | -0.04 23.03% | |
cash per share | 7.05 - | 1.63 76.86% | 2.72 66.93% | 1.22 55.29% | 1.26 3.73% | 1.68 33.29% | 2.04 21.22% | 2.61 28.10% | 3.20 22.40% | 2.08 34.99% | 1.99 4.45% | |
days of inventory on hand | 37.79 - | 45.60 20.66% | 43.76 4.03% | 56.12 28.24% | 54.60 2.71% | 55.81 2.22% | 70.83 26.91% | 53.73 24.14% | 59.79 11.29% | 65.99 10.36% | 64.44 2.35% | |
days payables outstanding | 18.87 - | 22.38 18.58% | 13.97 37.59% | 31.87 128.22% | 25.59 19.71% | 28.07 9.67% | 31.46 12.10% | 18.06 42.59% | 36.93 104.46% | 31.61 14.41% | 32.65 3.31% | |
days sales outstanding | 42.64 - | 48.53 13.82% | 39.96 17.66% | 54.93 37.46% | 55.98 1.92% | 56.45 0.83% | 52.99 6.13% | 50.95 3.85% | 53.63 5.27% | 50.96 4.98% | 49.57 2.73% | |
debt to assets | 0.01 - | 0.39 3,652.75% | 0.34 12.55% | 0.30 12.42% | 0.23 23.15% | 0.16 30.04% | 0.22 36.65% | 0.14 34.49% | 0.09 35.00% | 0.27 195.89% | 0.19 29.45% | |
debt to equity | 0.01 - | 0.85 7,151.37% | 0.64 24.38% | 0.54 16.09% | 0.35 34.06% | 0.23 36.45% | 0.34 49.66% | 0.20 40.66% | 0.13 36.86% | 0.47 274.61% | 0.30 37.17% | |
dividend yield | 0.00 - | 0.00 27.77% | 0.00 17.63% | 0.00 16.26% | 0.01 13.65% | 0.00 12.99% | 0.00 3.16% | 0.00 23.20% | 0.01 54.03% | 0.00 10.55% | ||
earnings yield | 0.03 - | 0.03 0.41% | 0.03 22.67% | 0.02 33.38% | 0.03 66.18% | 0.03 10.92% | 0.02 21.70% | 0.02 6.81% | 0.02 22.18% | 0.03 52.65% | 0.02 16.55% | |
enterprise value | 1.53B - | 2.34B 52.39% | 2.11B 9.87% | 2.91B 37.96% | 2.76B 5.08% | 2.63B 4.72% | 3.46B 31.44% | 3.81B 10.23% | 5.45B 43.06% | 4.28B 21.38% | 5.09B 18.88% | |
enterprise value over ebitda | 20.10 - | 20.75 3.22% | 15.77 24.00% | 21.21 34.52% | 19.48 8.16% | 17.25 11.46% | 23.28 34.98% | 23.45 0.72% | 30.89 31.74% | 21.74 29.62% | 21.90 0.74% | |
ev to operating cash flow | 27.55 - | 27.39 0.56% | 20.29 25.91% | 27.01 33.11% | 24.94 7.66% | 22.15 11.21% | 27.76 25.35% | 25.31 8.84% | 33.95 34.13% | 30.92 8.91% | 27.71 10.38% | |
ev to sales | 4.55 - | 4.32 5.09% | 3.81 11.68% | 5.25 37.78% | 4.64 11.72% | 4.08 11.96% | 5.37 31.44% | 5.41 0.84% | 6.82 25.98% | 4.55 33.34% | 5.52 21.44% | |
free cash flow per share | 1.60 - | 2.33 46.23% | 1.97 15.40% | 2.63 33.37% | 2.58 2.12% | 3.07 19.06% | 2.98 2.79% | 3.60 20.83% | 3.81 5.76% | 2.76 27.69% | 4.50 63.11% | |
free cash flow yield | 0.03 - | 0.04 28.81% | 0.03 7.27% | 0.03 3.38% | 0.03 1.91% | 0.04 22.47% | 0.03 25.06% | 0.03 6.57% | 0.02 27.72% | 0.02 0.16% | 0.03 33.90% | |
graham net net | 6.93 - | -11.03 259.28% | -8.48 23.10% | -9.38 10.57% | -6.48 30.89% | -3.94 39.16% | -7.28 84.50% | -4.45 38.84% | -2.65 40.51% | -14.40 443.96% | -11.03 23.40% | |
graham number | 19.53 - | 22.13 13.32% | 25.33 14.50% | 25.51 0.68% | 34.92 36.90% | 34.28 1.83% | 35.85 4.59% | 38.79 8.19% | 42.65 9.95% | 46.58 9.21% | 49.44 6.15% | |
income quality | 1.24 - | 1.62 30.18% | 1.74 7.60% | 1.92 10.59% | 1.23 36.12% | 1.51 23.01% | 1.56 3.41% | 1.78 13.84% | 1.67 6.08% | 1.31 21.28% | 1.69 28.76% | |
intangibles to total assets | 0.12 - | 0.63 445.49% | 0.59 6.80% | 0.62 5.16% | 0.59 4.55% | 0.56 4.47% | 0.58 2.38% | 0.56 3.36% | 0.52 7.65% | 0.60 17.29% | 0.60 1.33% | |
interest coverage | 2.73K - | 15.97 99.42% | 14.25 10.74% | 12.50 12.26% | 12.89 3.10% | 14.16 9.82% | 17.21 21.56% | 25.04 45.49% | 51.91 107.34% | 14.14 72.76% | 7.50 46.92% | |
interest debt per share | 0.13 - | 10.95 8,212.55% | 9.76 10.84% | 9.06 7.16% | 7.07 21.93% | 5.07 28.30% | 7.98 57.35% | 5.26 34.07% | 3.51 33.26% | 14.21 304.52% | 10.40 26.78% | |
inventory turnover | 9.66 - | 8.00 17.12% | 8.34 4.20% | 6.50 22.02% | 6.69 2.78% | 6.54 2.17% | 5.15 21.21% | 6.79 31.82% | 6.10 10.14% | 5.53 9.39% | 5.66 2.41% | |
invested capital | 0.01 - | 0.85 7,151.37% | 0.64 24.38% | 0.54 16.09% | 0.35 34.06% | 0.23 36.45% | 0.34 49.66% | 0.20 40.66% | 0.13 36.86% | 0.47 274.61% | 0.30 37.17% | |
market cap | 1.74B - | 2.06B 18.21% | 1.89B 7.84% | 2.67B 40.68% | 2.58B 3.16% | 2.53B 2.07% | 3.27B 29.49% | 3.73B 13.97% | 5.44B 45.94% | 3.91B 28.18% | 4.83B 23.45% | |
net current asset value | 232.26M - | -288.07M 224.03% | -218.69M 24.09% | -239.15M 9.36% | -147.42M 38.36% | -63.42M 56.98% | -157.07M 147.65% | -70.72M 54.97% | -78K 99.89% | -350.43M 449,162.82% | -256.92M 26.68% | |
net debt to ebitda | -2.68 - | 2.50 193.31% | 1.59 36.45% | 1.76 10.86% | 1.26 28.57% | 0.67 47.05% | 1.23 84.63% | 0.49 60.53% | 0.03 93.79% | 1.90 6,181.53% | 1.14 39.76% | |
net income per share | 1.51 - | 1.71 13.06% | 1.92 11.92% | 1.76 8.05% | 2.81 59.61% | 2.44 13.41% | 2.47 1.57% | 2.61 5.66% | 2.98 13.87% | 3.29 10.56% | 3.35 1.65% | |
operating cash flow per share | 1.88 - | 2.77 47.18% | 3.33 20.43% | 3.39 1.69% | 3.45 1.95% | 3.68 6.52% | 3.87 5.03% | 4.65 20.28% | 4.97 6.94% | 4.33 12.97% | 5.66 30.89% | |
payables turnover | 19.34 - | 16.31 15.67% | 26.14 60.23% | 11.45 56.18% | 14.26 24.54% | 13.01 8.82% | 11.60 10.80% | 20.21 74.18% | 9.88 51.09% | 11.55 16.84% | 11.18 3.20% | |
receivables turnover | 8.56 - | 7.52 12.14% | 9.13 21.45% | 6.64 27.25% | 6.52 1.88% | 6.47 0.82% | 6.89 6.53% | 7.16 4.00% | 6.81 5.01% | 7.16 5.24% | 7.36 2.80% | |
research and ddevelopement to revenue | 0.01 - | 0.01 17.29% | 0.01 22.03% | 0.01 22.13% | 0.02 18.15% | 0.02 15.12% | 0.02 1.86% | 0.01 16.92% | 0.02 15.27% | 0.01 23.57% | 0.02 26.11% | |
return on tangible assets | 0.13 - | 0.17 23.66% | 0.16 1.04% | 0.15 6.00% | 0.23 47.50% | 0.18 19.54% | 0.16 11.16% | 0.16 0.65% | 0.17 0.66% | 0.16 0.78% | 0.17 0.92% | |
revenue per share | 11.38 - | 17.55 54.21% | 17.73 1.03% | 17.42 1.76% | 18.58 6.64% | 19.96 7.43% | 19.99 0.17% | 21.74 8.74% | 24.75 13.86% | 29.43 18.93% | 28.43 3.41% | |
roe | 0.14 - | 0.13 0.46% | 0.13 4.45% | 0.11 16.59% | 0.15 35.92% | 0.11 22.19% | 0.11 5.70% | 0.10 4.63% | 0.11 7.25% | 0.11 2.48% | 0.10 8.29% | |
roic | 0.13 - | 0.08 41.54% | 0.08 8.85% | 0.08 9.65% | 0.12 55.09% | 0.10 14.98% | 0.08 15.48% | 0.09 4.31% | 0.10 11.27% | 0.08 16.89% | 0.10 24.79% | |
sales general and administrative to revenue | 0.04 - | 0.04 8.87% | 0.04 0.02% | 0.05 25.55% | 0.05 6.31% | 0.04 7.73% | 0.06 31.83% | 0.06 9.73% | 0.05 16.07% | 0.06 13.09% | 0.06 1.97% | |
shareholders equity per share | 11.19 - | 12.71 13.59% | 14.88 17.14% | 16.41 10.24% | 19.27 17.43% | 21.44 11.29% | 23.09 7.71% | 25.58 10.78% | 27.16 6.17% | 29.30 7.88% | 32.48 10.85% | |
stock based compensation to revenue | 0.01 - | 0.01 25.65% | 0.01 46.84% | 0.01 2.72% | 0.01 17.06% | 0.01 5.40% | 0.01 18.44% | 0.01 0.00% | 0.01 14.57% | 0.01 3.80% | 0.02 24.01% | |
tangible asset value | 287.72M - | -152.14M 152.88% | -55.11M 63.78% | -66.26M 20.23% | 47.45M 171.61% | 137.64M 190.09% | 75.75M 44.97% | 177.11M 133.82% | 258.40M 45.90% | -44.52M 117.23% | 83.86M 288.38% | |
tangible book value per share | 9.71 - | -4.93 150.78% | -1.77 64.14% | -2.09 17.96% | 1.48 171.02% | 4.27 187.96% | 2.35 44.88% | 5.47 132.59% | 8.00 46.28% | -1.39 117.37% | 2.58 285.89% | |
working capital | 242.02M - | 85.78M 64.56% | 117.71M 37.22% | 87.43M 25.72% | 90.94M 4.01% | 144.26M 58.63% | 162.69M 12.78% | 172.46M 6.01% | 178.43M 3.46% | 195.76M 9.71% | 165.75M 15.33% |
All numbers in USD (except ratios and percentages)