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Market Cap: $5.82B

BC

Balchem Corp

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin36.29%
EBITDA Margin25.69%
EBIT Margin20.31%
Pre-tax Margin19.56%
Net Profit Margin15.14%
Earnings Yield2.81%
Valuation Multiples
Price / Book4.49
Price / Sales5.36
Price / Earnings35.41
PEG2.13
Forward PEG8.44
EV / Sales5.46
EV / EBITDA21.25
EV / Operating Cash Flow26.99
EV / Free Cash Flow34.59
Price / Free Cash Flow33.99
Price / Operating Cash Flow26.61
Cash Flow & Capital
Free Cash Flow / Share$5.31
Operating Cash Flow / Share$6.81
Free Cash Flow Yield2.94%
Capex / Revenue4.44%
Capex / Operating Cash Flow21.97%
Capex / Depreciation1.01
Stock Compensation / Revenue1.81%
Dividend Payout Ratio18.73%
Dividend Yield0.53%
Liquidity & Leverage
Current Ratio2.66
Quick Ratio1.56
Cash Ratio0.43
Debt / Assets0.10
Debt / Capital0.11
Debt / Equity0.13
Long-Term Debt / Capital0.10
Debt / Market Cap2.67%
Net Debt / EBITDA0.37
Solvency Ratio0.58
Financial Leverage1.30
Efficiency & Working Capital
Asset Turnover0.64
Fixed Asset Turnover3.41
Inventory Turnover4.28
Receivables Turnover7.29
Payables Turnover9.82
Days Sales Outstanding50.07
Days Inventory Outstanding85.24
Days Payables Outstanding37.17
Operating Cycle135.32
Cash Conversion Cycle98.14
Working Capital Turnover4.53
Returns & Quality
Return on Equity12.79%
Return on Assets9.75%
Return on Invested Capital11.50%
ROCE14.89%
Return on Tangible Assets22.63%
Operating Return on Assets13.58%
Income Quality1.34
Tax Burden0.77
Interest Burden0.96
Balance Sheet & Intrinsic Metrics
Enterprise Value$5.93B
Invested Capital$1.52B
Working Capital$242.67M
Tangible Asset Value$341.93M
Net Current Asset Value$3.8M
Graham Number$68.08
Graham Net-Net-$4
Book Value / Share$40.39
Tangible Book Value / Share$10.6
Cash / Share$1.96
Financial Health Scores
Piotroski Score9
Altman Z-Score11.33
Revenue$1.09B
EBIT$220.56M
Market Cap$5.82B
Working Capital$242.67M
Retained Earnings$1.21B
Total Assets$1.69B
Total Liabilities$384.63M