Balchem Corporation (BCPC)

171.61USD -0.08% (-0.13)

Over 1M: -4.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 229.9M Q3 '23 — Gross Profit: 76.5M Q3 '23 — Operating Cash Flow: 46.5M Q3 '23 — Free Cash Flow: 38.2M Q4 '23 — Revenue: 228.7M Q4 '23 — Gross Profit: 75M Q4 '23 — Operating Cash Flow: 67.4M Q4 '23 — Free Cash Flow: 55.7M Q1 '24 — Revenue: 239.7M Q1 '24 — Gross Profit: 81.5M Q1 '24 — Operating Cash Flow: 33.4M Q1 '24 — Free Cash Flow: 26.5M Q2 '24 — Revenue: 234.1M Q2 '24 — Gross Profit: 83M Q2 '24 — Operating Cash Flow: 45M Q2 '24 — Free Cash Flow: 38.1M Q3 '24 — Revenue: 239.9M Q3 '24 — Gross Profit: 85.4M Q3 '24 — Operating Cash Flow: 51.3M Q3 '24 — Free Cash Flow: 42.2M Q4 '24 — Revenue: 240M Q4 '24 — Gross Profit: 86.3M Q4 '24 — Operating Cash Flow: 52.3M Q4 '24 — Free Cash Flow: 39.6M Q1 '25 — Revenue: 250.5M Q1 '25 — Gross Profit: 88.2M Q1 '25 — Operating Cash Flow: 36.5M Q1 '25 — Free Cash Flow: 30.9M Q2 '25 — Revenue: 255.5M Q2 '25 — Gross Profit: 93.1M Q2 '25 — Operating Cash Flow: 47.3M Q2 '25 — Free Cash Flow: 40.4M Q3 '25 — Revenue: 267.6M Q3 '25 — Gross Profit: 95.5M Q3 '25 — Operating Cash Flow: 65.6M Q3 '25 — Free Cash Flow: 50.7M Q4 '25 — Revenue: 263.6M Q4 '25 — Gross Profit: 93.9M Q4 '25 — Operating Cash Flow: 67.3M Q4 '25 — Free Cash Flow: 51.1M Q1 '26 — Revenue: 270.7M Q1 '26 — Gross Profit: 101.1M Q1 '26 — Operating Cash Flow: 40.1M Q1 '26 — Free Cash Flow: 33.8M Q2 '26 — Revenue: 284M Q2 '26 — Gross Profit: 103.7M Q2 '26 — Operating Cash Flow: 46.7M Q2 '26 — Free Cash Flow: 35.8M 0 60M 120M 180M 240M 300M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
Oper. margin 20.4%
OE margin 14.0%
ROIC 14.1%
Accruals -3.3%
ROA 9.7%
FCF margin 15.8%
OCF margin 20.2%
ROCE 14.4%
ROE 12.6%
Gross margin 36.3%
OCF / EBIT 0.99×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/EBIT 24.4×
EV/OE 35.7×
EV/Sales 5.0×
FCF yield 3.1%
P/B 4.2×
P/E 33.3×
Div. yield 0.56%
EV/GP 13.7×
P/C 86.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
Segment HHI 0.48 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA 0.011
Cash / Debt 38.3×
Debt / Eq 0.0013×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 18.7%
Quick ratio 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +10.5%
Shares change -0.35%
Div. growth +10.6%
EBIT CAGR +12.9%
EPS CAGR 4Y +12.7%
EBIT Y/Y +12.0%
EPS Y/Y +15.6%
Sales Q/Q +11.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.