BCPC · Balchem Corp · Metrics
$169.01
-1.61 (-0.94%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$5.42B
Shares
31.78M
Volume · Oct 27
59.7K
Avg daily vol (3M)
234.16K
BCPC metrics
112 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$170.62
Market cap
$5.42B
Price action
20 metricsPrice change (1W)
+0.1%
Price change (30D)
+1.2%
Price change (3M)
+3.5%
Price change (6M)
-2.6%
Price change (YTD)
+11.3%
Price change (1Y)
+8.9%
Trailing year
Price change (5Y)
+10.8%
52-week high
$183.26
52-week low
$147.36
Change from 52-week high
-6.9%
Change from 52-week low
+15.8%
Annualized volatility
20.7%
Annualized volatility (3M)
20.1%
Beta
0.2
RSI (14D)
51.2
Price vs SMA 50
-0.2%
Price vs SMA 200
+0.9%
Avg volume (3M)
234,162
Relative volume
1.7
Average dollar volume
$40.02M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
31.78M
Valuation
12 metricsP / E (TTM)
32.1
Trailing earnings · reciprocal yield 3.1%
PEG ratio
1.8
EV / revenue
5.0×
reciprocal yield 20.2%
EV / EBITDA
19.8×
reciprocal yield 5.1%
EV / EBIT
24.0×
reciprocal yield 4.2%
P / sales
4.9×
reciprocal yield 20.5%
P / book
4.1
reciprocal yield 24.5%
FCF yield
—
TTM · current market cap
Buyback yield
2.3%
P / FCF
—
P / operating cash flow
24.2
reciprocal yield 4.1%
Earnings yield
3.2%
Historical valuation
8 metricsP / E historical average (3Y)
38.7×
reciprocal yield 2.6%
P / E historical average (5Y)
40.5×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
5.4×
reciprocal yield 18.6%
EV / revenue historical average (5Y)
5.3×
reciprocal yield 19.0%
EV / EBIT historical average (3Y)
28.2×
reciprocal yield 3.5%
EV / EBIT historical average (5Y)
29.4×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
22.3×
reciprocal yield 4.5%
EV / EBITDA historical average (5Y)
22.7×
reciprocal yield 4.4%
Dividends & buybacks
7 metricsDividend yield
0.6%
Trailing 12 months
Payout ratio
18.0%
Shareholder yield
2.9%
Dividend / share (TTM)
$0.96
Dividend growth YoY
+10.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2025-12-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-23
Profitability
9 metricsGross margin
36.5%
Operating margin
20.7%
Trailing 12 months
Net margin
15.4%
Gross profit (TTM)
$404.38M
Operating profit (TTM)
$229.57M
Net income (TTM)
$170.85M
Trailing 12 months
Diluted EPS (TTM)
$5.31
FCF margin
—
Effective tax rate
22.5%
Growth
11 metricsRevenue growth YoY
+8.6%
Year over year
Net income growth YoY
+16.0%
Revenue (TTM)
$1.11B
Trailing 12 months
EPS growth YoY
+17.7%
Shares change YoY
-1.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.2%
Revenue CAGR (5Y)
+8.1%
EPS CAGR (3Y)
+13.5%
EPS CAGR (5Y)
+12.8%
FCF CAGR (3Y)
-3.2%
FCF CAGR (5Y)
+1.5%
Quality
14 metricsReturn on equity
12.9%
Return on assets
10.0%
Debt / equity
0.1
Current ratio
2.5
EBITDA (TTM)
$278.39M
Free cash flow (TTM)
—
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
0.3
Return on invested capital
12.6%
Trailing 12 months
Net cash
−$81.27M
Latest balance sheet
Cash & equivalents
$66.26M
Total assets
$1.70B
Total debt
$147.53M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$223.82M
Capital expenditures (TTM)
$39.97M
R&D (TTM)
$20.81M
SG&A (TTM)
—
Stock compensation (TTM)
$20.07M
R&D / revenue
1.9%
Stock compensation / revenue
1.8%
Ownership (13F)
9 metrics13F filers
420
13F filer change QoQ
-7
Institutional ownership
91.3%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
20.6%
Private-fund adviser ownership
19.8%
Active holders' share change QoQ
-2.4%
Holder tenure
16.8
Price vs estimated holder cost
+6.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
31.3%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—