Balchem Corporation (BCPC) Financial Ratios Annual - Discounting Cash Flows
BCPC
Balchem Corporation
BCPC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio 38.36 41.02 44 37.11 56.52 43.81 40.99 32.16 28.65 47.62 31.72 38.91 38.75 26.84 29.88 28.41 24.08 23.5 24.59 24.45 21.02 21.71 19.47 15.58 19.42 16.58 12.5 8.8 20.22 13.94 18.07 22.19 18.78 77.66 18.6 10.1 11.41 12.94 13.73 34.4 14.05
Price to Sales Ratio 5.59 5.53 5.18 4.15 6.8 5.27 5.07 3.93 4.34 4.82 3.43 3.8 5.16 3.46 3.97 3.71 2.94 1.93 2.25 2.98 0.274 2.58 1.77 1.92 2.15 1.86 1.3 0.92 1.98 1 1.16 0.939 0.766 1.22 1.17 0.561 0.357 0.616 0.808 1.78 1.08
Price to Book Ratio 4.41 4.58 4.53 4.17 6.19 4.48 4.39 3.65 4.18 5.12 4.09 5.25 5.25 3.93 4.99 5.04 4.38 3.91 4.26 3.98 3.78 3.47 2.76 3.47 3.92 3.16 2.16 1.67 4.6 2.82 3.91 3.01 2.21 3.45 3.38 1.64 1.1 1.85 2.29 4.91 3.12
Price to Free Cash Flow Ratio 35.07 36.01 32.74 44.31 44.13 31.78 34 25.53 31.27 31.87 30.8 28.56 36.78 26.99 30.27 30.04 14.52 25.38 37.41 21.43 19.31 15.94 12.36 1,229 78.02 12.19 9.45 11.47 29.8 10.19 57.83 -19.72 -14.08 -155.3 -49.6 15.16 8.56 0 0 0 0
Price to Operating Cash Flow Ratio 28.39 28.96 25.99 28.22 33.84 24.63 26.24 21.29 23.33 24.77 18.25 24.08 31.22 19.96 25.8 24.22 13.42 19.55 25.35 18.34 16.81 14.35 9.84 11.42 30.8 10.39 8.24 6.77 18.87 7.36 18.07 9.34 22.53 25.89 12.4 6.06 3.42 0 0 0 0
Price Earnings to Growth Ratio 8.02 2.35 16.09 3.57 4.25 7.24 25.01 -2.44 0.48 -5.71 2.58 2.94 3.51 0 2.09 1.33 0.633 1.43 0.826 2.05 0.673 0.555 -0.755 0.381 0.518 0.718 1.5 0.968 0.547 0.633 0.213 0.576 0.056 -0.942 0.873 0.1 -0.508 1.02 0.419 -1.04 0
EV to EBITDA 21.27 23.51 23.55 21.84 30.88 23.36 23.29 17.32 19.53 21.21 15.72 20.75 20.16 13.43 15.95 14.97 12.41 12.27 13.07 8.78 8.28 10.13 5.48 4.44 10.65 6.33 9.2 9.66 8.48 14.19 9.04 4.41 4.72
Liquidity Ratios
Current Ratio 2.72 1.99 2.12 2.4 2.24 2.83 2.76 2.76 1.84 1.87 2.45 1.9 7.77 7.01 5.68 4.39 2.75 2.15 1.44 3.02 3.85 5.12 3.89 2.37 2.63 3.47 3.25 2.4 2.03 1.6 1.71 1.29 1.38 1.4 1.63 1.92 1.75 1.13 1.2 1.27 1.27
Quick Ratio 1.67 1.16 1.38 1.54 1.61 2.08 1.85 1.94 1.28 1.3 1.88 1.38 7.07 6.32 5.08 3.86 2.34 1.5 1.01 1.98 2.92 4.01 2.91 1.46 1.77 2.69 2.29 1.57 1.33 1.06 1.15 0.912 1 0.95 1.11 1.23 1.33 0.652 0.867 0.909 1
Cash Ratio 0.515 0.314 0.434 0.475 0.718 0.896 0.712 0.661 0.373 0.383 1.05 0.526 5.84 4.79 3.71 2.62 1.37 0.133 0.064 0.543 1.42 2.23 1.52 0.218 0.482 0.935 0.607 0.371 0.194 0.029 0.059 0 0.038 0 0 0 0 0 0.133 0 0
Debt Ratio 0.104 0.132 0.207 0.284 0.098 0.148 0.221 0.159 0.227 0.296 0.336 0.386 0.01 0.011 0.005 0.021 0.036 0.075 0.181 0 0 0 0.168 0.212 0.294 0 0.059 0.168 0.091 0.139 0.245 0.285 0.261 0.197 0.184 0.167 0.236 0.086 0.167 0.184 0.25
Debt to Equity Ratio 0.133 0.181 0.313 0.491 0.135 0.208 0.344 0.226 0.355 0.538 0.638 0.848 0.012 0.013 0.006 0.026 0.046 0.101 0.301 0 0 0 0.241 0.34 0.516 0 0.073 0.241 0.13 0.223 0.473 0.593 0.471 0.333 0.318 0.27 0.419 0.179 0.333 0.333 0.5
Long Term Debt to Capitalization 0.106 0.142 0.227 0.32 0.11 0.165 0.251 0.184 0.23 0.32 0.36 0.432 0 0.012 0 0.018 0 0.055 0.157 0 0 0 0.165 0.224 0.309 0 0.038 0.141 0.061 0.13 0.267 0.28 0.164 0.118 0.185 0.14 0.205 0.097 0.172 0.16 0.25
Total Debt to Capitalization 0.117 0.153 0.239 0.329 0.119 0.172 0.256 0.184 0.262 0.35 0.39 0.459 0.012 0.012 0.006 0.026 0.044 0.092 0.231 0 0 0 0.194 0.254 0.34 0 0.068 0.194 0.115 0.183 0.321 0.372 0.32 0.25 0.241 0.213 0.295 0.152 0.25 0.25 0.333
Interest Coverage Ratio 18.83 11.07 7.04 14.14 51.91 25.04 17.21 14.07 12.85 12.5 14.25 15.97 2,733 5,978 669.3 553 194.5 30.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.17 0.875 0.556 0.301 1.36 0.875 0.486 0.761 0.505 0.384 0.351 0.257 14.36 15.68 31.85 7.94 7.09 1.98 0.559 0 0 0 1.16 0.893 0.247 0 3.62 1.03 1.88 1.71 0.457 0.543 0.208 0.4 0.857 1 0.769 0 0 0 0
Margins
Gross Profit Margin 35.82% 35.25% 32.75% 29.76% 30.43% 31.82% 32.84% 31.73% 31.78% 32.69% 30.43% 26.63% 28.89% 28.85% 29.47% 30.59% 30.51% 22.66% 26.63% 33.7% 93.52% 35.32% 34.19% 38.72% 38.85% 48.36% 47.47% 45.64% 46.5% 48.11% 49.2% 46.03% 46.26% 48.03% 48.03% 48.15% 42.71% 47.62% 50% 50% 48.08%
Operating Profit Margin 20.17% 19.18% 17.26% 15.41% 15.96% 15.8% 15.93% 16.64% 16.29% 16.42% 17.01% 15.17% 19.46% 19.26% 19.26% 19.51% 18.53% 12.65% 14.7% 18.99% 2.01% 18.98% 14.57% 20.24% 17.67% 17.89% 16.84% 16.72% 15.03% 11.74% 10.8% 7.94% 7.48% 5.51% 10.24% 10.19% 6.25% 8.33% 8.82% 8.62% 5.77%
Pretax Profit Margin 19.09% 17.45% 14.88% 14.19% 15.67% 15.12% 14.99% 15.38% 14.88% 14.99% 15.76% 14.23% 19.52% 19.28% 19.44% 19.65% 18.5% 12.25% 14.09% 18.93% 2.05% 18.86% 14.16% 19.68% 18.14% 18.06% 16.5% 16.38% 15.03% 10.98% 9.6% 6.35% 5.44% 2.36% 9.45% 8.33% 5.21% 7.14% 10.29% 8.62% 7.69%
Net Profit Margin 14.72% 13.47% 11.77% 11.18% 12.03% 12.03% 12.38% 12.21% 15.14% 10.12% 10.81% 9.76% 13.31% 12.89% 13.28% 13.05% 12.21% 8.21% 9.15% 12.17% 1.31% 11.91% 9.11% 12.32% 11.07% 11.23% 10.44% 10.45% 9.79% 7.2% 6.4% 4.23% 4.08% 1.57% 6.3% 5.56% 3.12% 4.76% 5.88% 5.17% 7.69%
Operating Cash Flow Margin 19.89% 19.08% 19.92% 14.7% 20.09% 21.39% 19.34% 18.44% 18.6% 19.45% 18.79% 15.77% 16.52% 17.33% 15.38% 15.3% 21.91% 9.87% 8.87% 16.22% 1.63% 18.02% 18.03% 16.8% 6.98% 17.93% 15.82% 13.59% 10.49% 13.64% 6.4% 10.05% 3.4% 4.72% 9.45% 9.26% 10.42% 0% 0% 0% 0%
Free Cash Flow Margin 15.94% 15.34% 15.81% 9.36% 15.4% 16.58% 14.92% 15.38% 13.87% 15.12% 11.13% 13.3% 14.02% 12.82% 13.11% 12.34% 20.25% 7.6% 6.01% 13.88% 1.42% 16.22% 14.36% 0.156% 2.76% 15.28% 13.8% 8.01% 6.64% 9.85% 2% -4.76% -5.44% -0.787% -2.36% 3.7% 4.17% 0% 0% 0% 0%
Return
Return on Assets 8.98% 8.16% 6.8% 6.49% 8.01% 7.26% 6.89% 8.01% 9.35% 5.9% 6.78% 6.13% 11.91% 12.8% 14.27% 14.56% 14.26% 12.33% 10.44% 13.3% 14.58% 13.29% 9.91% 13.91% 11.49% 16.06% 14.09% 13.27% 15.91% 12.58% 11.19% 6.5% 6.52% 2.63% 10.53% 10% 5.45% 6.9% 8.33% 7.89% 11.11%
Return on Equity 12.12% 11.17% 10.3% 11.23% 10.96% 10.22% 10.71% 11.36% 14.6% 10.74% 12.88% 13.48% 13.54% 14.65% 16.71% 17.75% 18.2% 16.64% 17.32% 16.29% 17.98% 15.98% 14.17% 22.29% 20.17% 19.04% 17.32% 18.99% 22.76% 20.21% 21.62% 13.56% 11.76% 4.44% 18.18% 16.22% 9.68% 14.29% 16.67% 14.29% 22.22%
Return on Capital Employed 13.32% 12.9% 10.99% 9.78% 12.08% 10.37% 9.64% 11.91% 11.33% 10.72% 11.74% 10.73% 19.23% 21.17% 23.35% 25% 26.4% 22.79% 21.94% 23.15% 25.61% 23.4% 17.74% 26.86% 21.46% 29.78% 26.04% 25.13% 30.71% 26.72% 24.77% 16.85% 16.67% 12.5% 22.81% 23.4% 13.95% 20% 18.18% 18.52% 12%
Return on Invested Capital 10.73% 10.32% 9.09% 8.07% 10.27% 8.96% 8.49% 10.06% 12.11% 7.58% 9.01% 7.87% 33.79% 29.05% 30.48% 27.11% 24.94% 15.69% 14.52% 15.88% 20.32% 19.25% 13.95% 17.48% 14.28% 21.89% 18.08% 17.21% 21.05% 17.66% 16.82% 11.24% 12.69% 8.33% 15.2% 15.6% 8.37% 13.33% 11.06% 11.11% 12%
Turnover Ratios
Receivables Turnover Ratio 7.71 7.97 7.36 7.16 6.81 7.16 6.89 6.47 6.52 6.64 9.13 7.52 8.56 7.39 8.48 7.96 7.53 7.67 5.94 8.72 72.83 8.43 8.55 8.41 6.47 6.58 7.42 8.7 9.23 8.8 8.06 7.27 6.68 10.58 7.94 8.31 7.38 6.46 8.5 7.25 5.78
Payables Turnover Ratio 13.85 11.28 11.18 11.55 9.88 20.21 11.6 13.01 14.26 11.45 26.14 16.31 19.34 15.47 17.86 18.15 14.02 17.36 11.55 22.23 21.24 29.74 32.47 13.28 9.78 17.67 26 14.18 5.67 5.48 5.08 4.86 7.9 6 4.71 7 7.86 0 0 0 0
Inventory Turnover Ratio 4.91 4.72 5.66 5.53 6.1 6.79 5.15 6.54 6.69 6.5 8.34 8 9.66 10.67 11.05 11.26 10.92 10.8 8.24 6.75 6.37 6.9 6.83 5.1 5.06 6.71 5.78 5.38 6.12 7.21 6.68 7.85 7.9 7.33 6.6 6.22 11 4 6.8 7.25 9
Fixed Asset Turnover Ratio 3.21 3.19 3.12 3.24 3.24 2.98 2.87 3.31 3.13 3.34 3.49 4.11 6.14 5.89 6.59 5.88 5.28 5.46 4.19 3.22 34.39 2.79 2.41 2.33 2.58 4.28 3.81 3.54 3.92 3.52 3.21 2.52 2.77 2.82 2.89 3.18 2.91 2.71 2.27 2.42 2.36
Asset Turnover Ratio 0.61 0.605 0.578 0.58 0.666 0.604 0.557 0.656 0.617 0.583 0.627 0.629 0.895 0.993 1.07 1.12 1.17 1.5 1.14 1.09 11.17 1.12 1.09 1.13 1.04 1.43 1.35 1.27 1.62 1.75 1.75 1.54 1.6 1.67 1.67 1.8 1.75 1.45 1.42 1.53 1.44
Per Share Items ()
Revenue Per Share 30.99 29.5 28.73 29.43 24.8 21.87 20.03 19.96 18.58 17.42 17.73 17.55 11.38 10.54 10.21 9.12 7.6 8.61 6.63 3.84 32.17 2.65 2.54 2.5 1.96 1.41 1.21 1.15 1.17 1.12 1.03 0.841 0.63 0.502 0.534 0.499 0.443 0 0 0 0
Operating Cash Flow Per Share 6.16 5.63 5.72 4.33 4.98 4.68 3.87 3.68 3.45 3.39 3.33 2.77 1.88 1.83 1.57 1.4 1.66 0.85 0.589 0.622 0.525 0.478 0.457 0.42 0.137 0.252 0.192 0.157 0.123 0.152 0.066 0.085 0.021 0.024 0.05 0.046 0.046 0 0 0 0
Free Cash Flow Per Share 4.94 4.53 4.54 2.76 3.82 3.63 2.99 3.07 2.58 2.63 1.97 2.33 1.6 1.35 1.34 1.13 1.54 0.654 0.399 0.532 0.457 0.43 0.364 0.004 0.054 0.215 0.167 0.092 0.078 0.11 0.021 -0.04 -0.034 -0.004 -0.013 0.018 0.018 0 0 0 0
Cash & Short Term Investments 1.99 1.53 2.01 2.08 3.2 2.63 2.04 1.68 1.26 1.22 2.72 1.63 7.05 4.91 4.02 2.76 1.61 0.127 0.087 0.197 0.498 0.501 0.379 0.072 0.133 0.13 0.069 0.052 0.029 0.004 0.008 0 0.004 0 0 0 0 0 0.008 0 0
Earnings Per Share 4.56 3.97 3.38 3.29 2.98 2.63 2.48 2.44 2.81 1.76 1.92 1.71 1.51 1.36 1.36 1.19 0.928 0.707 0.607 0.467 0.42 0.316 0.231 0.308 0.217 0.158 0.126 0.12 0.115 0.08 0.066 0.036 0.026 0.008 0.034 0.028 0.014 0 0 0 0
EBITDA Per Share 7.96 7.14 6.67 6.15 5.48 5.05 4.62 4.71 4.41 4.32 4.3 3.65 2.57 2.36 2.29 2.09 1.69 1.38 1.22 0.859 0.756 0.632 0.514 0.628 0.458 0.337 0.285 0.261 0.221 0.19 0.144 0.098 0.069 0.047 0.076 0.074 0.046 0.049 0.036 0.032 0.027
Dividend Per Share 0.911 0.791 0.712 0.647 0.581 0.519 0.471 0.416 0.377 0.338 0.297 0.255 0.26 0.397 0.151 0.111 0.07 0.073 0.06 0.04 0.026 0.015 0.016 0.013 0.012 0.01 0.008 0.008 0.004 0.004 0.004 0.004 0.003 0.004 0.004 0.002 0.002 0 0 0 0
Enterprise Value Per Share 169.3 167.9 157 134.4 169.1 117.9 107.5 81.5 86.18 91.54 67.58 75.79 51.78 31.65 36.57 31.22 20.97 16.91 15.89 0 0 0 4.51 5.2 4.64 0 1.56 1.16 2.36 1.2 1.33 0.946 0.581 0.674 0.684 0.326 0.218 0 0 0 0
Book Value Per Share 37.65 35.57 32.83 29.3 27.22 25.74 23.14 21.44 19.27 16.41 14.88 12.71 11.19 9.27 8.12 6.7 5.1 4.25 3.5 2.86 2.34 1.98 1.63 1.38 1.08 0.83 0.73 0.635 0.504 0.397 0.305 0.263 0.219 0.178 0.185 0.171 0.143 0 0 0 0
Price Per Share 166 163 148.8 122.1 168.6 115.2 101.6 78.35 80.6 83.92 60.8 66.64 58.7 36.45 40.54 33.81 22.34 16.61 14.92 11.41 8.83 6.85 4.5 4.8 4.22 2.62 1.58 1.06 2.32 1.12 1.19 0.79 0.483 0.615 0.626 0.28 0.158 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 18.95% 19.91% 21.07% 19.66% 19.48% 19.74% 19% 17.09% 13.4% 19.15% 15.49% 14.87% 17.16% 29.25% 11.12% 9.29% 7.5% 10.37% 9.9% 8.51% 6.25% 4.85% 6.78% 4.11% 5.42% 6.57% 6.45% 6.67% 3.57% 5.26% 6.25% 12.5% 11.61% 50% 12.5% 7.61% 11.41% 8.88% 0% 0% 0%
Annual Dividend Yield 0.549% 0.485% 0.479% 0.53% 0.345% 0.451% 0.463% 0.531% 0.468% 0.402% 0.488% 0.382% 0.443% 1.09% 0.372% 0.327% 0.311% 0.441% 0.403% 0.348% 0.297% 0.223% 0.348% 0.264% 0.279% 0.396% 0.516% 0.758% 0.177% 0.377% 0.346% 0.563% 0.618% 0.644% 0.672% 0.753% 1% 0.686% 0% 0% 0%
Effective Tax Rate 22.88% 22.82% 20.92% 21.22% 23.26% 20.48% 17.42% 20.66% -1.79% 32.51% 31.4% 31.44% 31.82% 33.15% 31.68% 33.62% 34.03% 33% 35.08% 35.72% 36.28% 36.88% 35.66% 37.39% 38.94% 37.81% 36.73% 36.17% 34.88% 34.48% 33.33% 33.33% 25% 33.33% 33.33% 33.33% 40% 33.33% 42.86% 40% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 3.16 3.07 2.97 2.44 0 0 32.37 26.34 7.09 4.67 1.48 0 0 0 6.4 5.81 1.85 0 7.83 3.25 3.75 5.14 2 1.58 0.357 0.667 3 2.5 2 0 0 0 0
Capital Expenditure Coverage Ratio 5.04 5.1 4.85 2.75 4.29 4.45 4.38 6.02 3.94 4.49 2.45 6.39 6.62 3.84 6.77 5.16 13.19 4.35 3.1 6.94 7.74 10 4.91 1.01 1.65 6.76 7.83 2.44 2.73 3.6 1.45 0.679 0.385 0.857 0.8 1.67 1.67 0 0 0 0
EBIT Per Revenue 0.202 0.192 0.173 0.154 0.16 0.158 0.159 0.166 0.163 0.164 0.17 0.152 0.195 0.193 0.193 0.195 0.185 0.126 0.147 0.19 0.02 0.19 0.146 0.202 0.177 0.179 0.168 0.167 0.15 0.117 0.108 0.079 0.075 0.055 0.102 0.102 0.062 0.083 0.088 0.086 0.058
EBITDA Per Revenue 0.257 0.242 0.232 0.209 0.221 0.231 0.231 0.236 0.238 0.248 0.242 0.208 0.226 0.224 0.224 0.229 0.222 0.16 0.183 0.224 0.023 0.238 0.203 0.251 0.234 0.24 0.236 0.226 0.189 0.17 0.14 0.116 0.109 0.094 0.142 0.148 0.104 0.131 0.132 0.138 0.115
Days of Sales Outstanding 47.37 45.8 49.57 50.96 53.63 50.95 52.99 56.45 55.98 54.93 39.96 48.53 42.64 49.39 43.06 45.86 48.48 47.58 61.4 41.88 5.01 43.3 42.67 43.41 56.4 55.46 49.16 41.97 39.56 41.48 45.26 50.21 54.63 34.49 45.98 43.94 49.43 56.49 42.94 50.34 63.17
Days of Inventory Outstanding 74.31 77.32 64.44 65.99 59.79 53.73 70.83 55.81 54.6 56.12 43.76 45.6 37.79 34.2 33.04 32.41 33.43 33.8 44.27 54.11 57.28 52.9 53.43 71.62 72.12 54.38 63.17 67.85 59.64 50.62 54.61 46.52 46.2 49.77 55.3 58.66 33.18 91.25 53.68 50.34 40.56
Days of Payables Outstanding 26.36 32.36 32.65 31.61 36.93 18.06 31.46 28.07 25.59 31.87 13.97 22.38 18.87 23.59 20.44 20.11 26.03 21.02 31.6 16.42 17.19 12.27 11.24 27.49 37.32 20.65 14.04 25.74 64.41 66.61 71.85 75.15 46.2 60.83 77.42 52.14 46.45 0 0 0 0
Cash Conversion Cycle 95.32 90.76 81.35 85.34 76.49 86.61 92.35 84.19 84.99 79.17 69.75 71.75 61.56 59.99 55.67 58.16 55.88 60.36 74.08 79.57 45.11 83.93 84.86 87.54 91.2 89.18 98.29 84.08 34.79 25.49 28.02 21.58 54.63 23.43 23.86 50.45 36.15 147.7 96.62 100.7 103.7
Cash Conversion Ratio 1.35 1.42 1.69 1.31 1.67 1.78 1.56 1.51 1.23 1.92 1.74 1.62 1.24 1.34 1.16 1.17 1.79 1.2 0.97 1.33 1.25 1.51 1.98 1.36 0.631 1.6 1.52 1.3 1.07 1.89 1 2.38 0.833 3 1.5 1.67 3.33 0 0 0 0
Free Cash Flow to Earnings 1.08 1.14 1.34 0.838 1.28 1.38 1.21 1.26 0.916 1.49 1.03 1.36 1.05 0.994 0.987 0.946 1.66 0.926 0.657 1.14 1.09 1.36 1.58 0.013 0.249 1.36 1.32 0.767 0.679 1.37 0.312 -1.12 -1.33 -0.5 -0.375 0.667 1.33 0 0 0 0
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Discounting Cash Flows

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