Balchem Corp
BCPC | NASDAQ
$173.79
+$3.81 (+2.24%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $5.54B
Enterprise Value $5.49B
Beta 0.85
Average Volume 236.5K
Shares Outstanding (Diluted) 32.03M
Shares Change YoY -2.05%
Institutional Ownership 90.84%
Exchange NASDAQ
ISIN US0576652004
Price Performance
Price Change 1M 4.3%
Price Change 3M 0.1%
Price Change 6M 7.2%
Price Change YTD 13.3%
Price Change 1Y 13.9%
Price Change 3Y 43.6%
Price Change 5Y 10.9%
1M CAGR (ann.) 1.8%
1Y CAGR (ann.) 11.3%
5Y CAGR (ann.) 2.4%
All-Time CAGR 9.0%
Valuation
PE Ratio 32.07
Forward PE 29.10
PEG Ratio 1.98
Forward PEG 1.96
PS Ratio 4.89
Forward PS 4.50
PB Ratio 4.08
P/FCF Ratio 26.10
P/Adj. FCF Ratio 28.89
P/OCF Ratio 24.32
EV/Sales 4.95
EV/EBIT 24.29
EV/EBITDA 19.98
EV/FCF 26.47
Earnings Yield 3.1%
FCF Yield 3.8%
Adj. FCF Yield 3.5%
Financial Health
Net Debt $61.71M
Total Debt $142.44M
Cash & Short-Term Investments $66.26M
Total Assets $1.7B
Current Ratio 2.47
Quick Ratio 1.39
Debt / Equity Ratio 0.11
Debt / EBITDA 0.52
Debt / FCF 0.69
OCF / Debt 1.57
Interest Coverage 27.42
Altman Z-Score 10.92
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 36.5%
Operating Profit Margin 21.4%
EBITDA Margin 24.8%
Net Profit Margin 15.4%
FCF Margin 18.7%
Adj. FCF Margin 16.9%
SBC / Revenue 1.8%
SBC Impact (per share) -9.7%
Returns
Return on Assets 10.0%
Return on Equity 13.2%
Return on Invested Capital 11.9%
Return on Capital Employed 15.4%
Return on Tangible Assets 22.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y 18.4%
EPS CAGR 5Y 13.1%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y 21.0%
FCF CAGR 5Y 10.1%
FCF CAGR 10Y 11.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 6.3%
Earnings Date Feb 19, 2027
EPS Estimate (next Q) $1.41
EPS Growth Est (next Q) 7.6%
Revenue Est (next Q) $286.91M
Revenue Growth Est (next Q) 8.8%
Fair Value Estimates
Graham Number $70.28
Graham Upside -58.6%
Lynch Fair Value $69.17
Lynch Upside -59.3%
Price Target $212.50
Price Target Upside 25.0%
Cash Flow
Operating Cash Flow $223.82M
Free Cash Flow $207.61M
Adj. Free Cash Flow $187.53M
FCF Per Share $6.48
OCF Per Share $6.99
OCF/S Ratio 20.2%
Income Statement
Revenue $1.11B
Gross Profit $404.38M
Operating Income $237.35M
EBITDA $275.03M
Net Income $170.85M
EPS (Diluted) $5.30
Revenue / Employee $775.51K
Profit / Employee $119.48K
Employees 1,430
Dividends
Annual Dividend $0.96
Dividend Yield 0.56%
Payout Ratio 18.1%
FCF Payout Ratio 14.8%
Adj. FCF Payout Ratio 16.4%
Dividend Growth (YoY) 10.3%
Pay Frequency Annual
Ex-Dividend Date Dec 31, 2026
Add to Watchlist
Select watchlists to add or remove BCPC