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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.63 29.74% | 0.63 0.26% | 0.58 6.99% | 0.62 5.84% | 0.66 6.27% | 0.56 15.08% | 0.60 8.36% | 0.67 10.38% | 0.58 12.93% | 0.57 2.15% | |
cash conversion cycle | 61.56 - | 71.75 16.56% | 69.75 2.79% | 79.17 13.50% | 84.99 7.34% | 84.19 0.94% | 92.35 9.69% | 86.61 6.21% | 76.49 11.68% | 85.34 11.57% | 81.35 4.67% | |
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% | 2.01 3.44% | |
company equity multiplier | 1.14 - | 2.20 93.23% | 1.90 13.53% | 1.82 4.20% | 1.56 14.20% | 1.42 9.17% | 1.55 9.52% | 1.41 9.42% | 1.37 2.85% | 1.73 26.61% | 1.54 10.94% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 9.60% | ||
ebit per revenue | 0.19 - | 0.15 22.02% | 0.17 12.08% | 0.16 3.44% | 0.16 0.42% | 0.17 2.38% | 0.16 4.83% | 0.16 0.85% | 0.16 1.02% | 0.15 3.45% | 0.19 25.32% | |
ebt per ebit | 1.00 - | 0.94 6.51% | 0.93 1.21% | 0.91 1.47% | 0.91 0.34% | 0.92 1.01% | 0.94 2.36% | 0.96 1.77% | 0.98 2.59% | 0.92 6.21% | 0.77 16.34% | |
effective tax rate | 0.32 - | 0.31 1.19% | 0.31 0.12% | 0.33 3.52% | -0.02 105.50% | 0.21 1,254.73% | 0.17 15.67% | 0.20 17.56% | 0.23 13.57% | 0.21 8.77% | 0.21 1.41% | |
enterprise value multiple | 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% | 21.68 0.26% | |
fixed asset turnover | 6.14 - | 4.11 32.99% | 3.49 15.28% | 3.34 4.24% | 3.13 6.10% | 3.31 5.69% | 2.87 13.31% | 2.98 3.62% | 3.24 8.82% | 3.24 0.10% | 3.12 3.81% | |
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% | 4.54 64.84% | |
gross profit margin | 0.29 - | 0.27 7.83% | 0.30 14.25% | 0.33 7.45% | 0.32 2.80% | 0.32 0.14% | 0.33 3.48% | 0.32 3.10% | 0.30 4.35% | 0.30 2.21% | 0.33 10.03% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.43 3,631.39% | 0.36 16.24% | 0.32 11.40% | 0.23 28.27% | 0.18 19.88% | 0.25 36.12% | 0.16 34.17% | 0.11 33.21% | 0.32 190.06% | 0.23 28.95% | |
net income per ebt | 0.68 - | 0.69 0.56% | 0.69 0.05% | 0.67 1.61% | 1.02 50.82% | 0.79 22.05% | 0.83 4.08% | 0.80 3.70% | 0.77 3.50% | 0.79 2.66% | 0.79 0.38% | |
net profit margin | 0.13 - | 0.10 26.68% | 0.11 10.78% | 0.10 6.40% | 0.15 49.67% | 0.12 19.39% | 0.12 1.39% | 0.12 2.83% | 0.12 0.01% | 0.11 7.04% | 0.12 5.24% | |
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% | 5.72 32.28% | |
operating cycle | 80.43 - | 94.13 17.03% | 83.72 11.06% | 111.05 32.64% | 110.58 0.42% | 112.25 1.52% | 123.81 10.30% | 104.68 15.46% | 113.43 8.36% | 116.95 3.11% | 114.01 2.52% | |
operating profit margin | 0.19 - | 0.15 22.02% | 0.17 12.08% | 0.16 3.44% | 0.16 0.42% | 0.17 2.38% | 0.16 4.83% | 0.16 0.85% | 0.16 1.02% | 0.15 3.45% | 0.19 25.32% | |
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% | |
pretax profit margin | 0.20 - | 0.14 27.09% | 0.16 10.72% | 0.15 4.87% | 0.15 0.76% | 0.15 3.41% | 0.15 2.58% | 0.15 0.91% | 0.16 3.63% | 0.14 9.44% | 0.15 4.84% | |
price fair value | 5.25 - | 5.25 0.05% | 4.09 22.11% | 5.12 25.20% | 4.18 18.21% | 3.65 12.66% | 4.40 20.43% | 4.50 2.34% | 6.21 37.82% | 4.17 32.87% | 4.53 8.75% | |
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% | |
return on assets | 0.12 - | 0.06 48.49% | 0.07 10.49% | 0.06 12.94% | 0.09 58.41% | 0.08 14.34% | 0.07 13.90% | 0.07 5.29% | 0.08 10.40% | 0.06 19.06% | 0.07 2.97% | |
return on capital employed | 0.19 - | 0.11 44.22% | 0.12 9.47% | 0.11 8.74% | 0.11 6.11% | 0.12 5.36% | 0.10 19.51% | 0.10 7.57% | 0.12 16.44% | 0.10 19.03% | 0.12 23.32% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.46 3,868.88% | 0.39 14.85% | 0.35 10.46% | 0.26 25.14% | 0.18 29.74% | 0.25 37.13% | 0.17 33.88% | 0.11 32.72% | 0.32 186.33% | 0.23 28.64% |
All numbers in USD (except ratios and percentages)