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Balchem Corporation BCPC
$ 155.78 -2.76%
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Annual report 2024
added 02-21-2025

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Balchem Corporation Financial Ratios 2011-2025 | BCPC

Annual Financial Ratios Balchem Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 158.3 179.9 40.2 46.4 45.2 44.4 33.7 28.6 48.3 29.3 30.9 36.1 27.6 27.8

P/S

 22.1 21.0 4.5 5.6 5.4 5.5 4.1 4.3 4.9 3.2 3.0 4.8 3.6 3.7

EPS

 1.1 0.8 3.3 3.0 2.6 2.5 2.5 2.8 1.8 1.9 1.7 1.5 1.4 1.4

EV (Enterprise Value)

 5.69 B 5.27 B 4.86 B 4.68 B 4.07 B 3.88 B 2.88 B 2.88 B 3.09 B 2.08 B 2.05 B 1.46 B 999 M 1 B

EBITDA per Share

 7.14 6.67 6.15 5.48 5.05 4.61 4.73 4.42 4.32 4.3 3.65 2.57 2.36 2.29

EV/EBITDA

 26.4 22.0 25.0 18.0 19.4 21.5 14.6 17.0 18.6 13.8 14.7

PEG

 17.27 24.78 5.8 9.29 13.41 28.29 -2.51 0.48 -5.89 2.42 2.31 3.23 -210.01 1.94

P/B

 4.6 4.5 4.5 5.1 4.6 4.8 3.8 4.2 5.2 3.8 4.2 4.9 4.0 4.6

P/CF

 29.2 26.1 30.6 27.8 25.4 36.8 26.8 31.2 32.3 28.4 22.7 34.3 27.8 28.1

ROE %

 2.92 2.53 11.23 10.96 10.22 10.71 11.36 14.60 10.74 12.88 13.48 13.54 14.65 16.71

ROA %

 2.13 1.67 6.49 8.01 7.26 6.89 8.01 9.35 5.90 6.78 6.13 11.91 12.80 14.27

ROCE %

 15.91 15.10 15.47 14.54 13.42 9.64 11.98 11.37 10.72 11.74 10.73 19.23 21.17 23.35

Current Ratio

 3.7 2.9 2.4 3.7 3.5 2.8 2.8 1.8 1.9 2.5 1.9 7.8 7.0 5.7

DSO

 186.3 205.0 48.2 49.2 49.7 53.0 56.4 56.0 54.9 40.0 48.5 42.6 49.4 43.1

DIO

 71.0 67.4 58.1 53.1 58.8 70.8 55.8 54.6 56.1 43.8 45.6 37.8 34.2 33.0

DPO

 32.6 33.2 31.3 26.3 23.2 31.5 28.1 25.6 31.9 14.0 22.4 18.9 23.6 20.4

Operating Cycle

 257.3 272.4 106.3 102.3 108.5 123.8 112.3 110.6 111.0 83.7 94.1 80.4 83.6 76.1

Cash Conversion Cycle

 224.7 239.2 75.0 76.1 85.3 92.3 84.2 85.0 79.2 69.8 71.8 61.6 60.0 55.7

All numbers in USD currency

Quarterly Financial Ratios Balchem Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.05 0.99 0.9 - 0.91 0.94 0.71 - 0.79 0.93 0.9 0.78 0.78 0.71 0.73 0.69 0.67 0.66 0.62 0.64 0.64 0.62 0.58 0.63 0.6 0.61 0.6 1.31 0.5 0.52 0.49 0.51 0.44 0.45 0.38 0.5 0.45 0.48 0.49 0.62 0.5 0.32 0.3 0.36 0.39 0.39 0.37 0.34 0.37 0.34 0.32 0.33 0.38 0.34 0.31

EBITDA per Share

 1.82 1.8 1.72 - 1.79 1.75 1.5 - 1.49 1.62 1.57 - 1.39 1.14 1.33 - 1.31 1.62 1.21 - 1.85 1.49 1.16 - 1.84 1.54 1.2 - 1.76 1.48 1.07 - 1.82 1.46 0.99 - 1.68 1.4 1.14 - 1.49 0.87 0.53 - 0.84 0.74 0.63 - 0.81 0.68 0.56 - 0.77 0.65 0.55

ROE %

 11.28 11.24 11.35 8.16 10.98 10.96 11.27 9.43 12.28 12.27 11.58 11.03 10.86 10.65 10.59 10.22 10.28 10.46 10.57 10.71 10.91 10.91 11.09 11.36 15.23 15.05 14.88 14.60 10.85 10.94 10.98 10.74 11.06 11.39 11.89 12.88 14.36 15.22 14.48 13.48 11.87 11.51 12.53 13.54 13.92 14.39 14.54 14.65 15.12 15.79 16.26 16.71 4.65 4.13 3.84

ROA %

 7.79 7.49 7.31 5.07 6.61 6.35 6.91 6.39 8.47 6.62 8.56 8.14 7.96 7.69 7.57 7.26 7.12 7.06 6.96 6.89 7.20 7.37 7.66 8.01 10.29 10.00 9.71 9.35 6.67 6.48 6.26 5.90 6.00 6.11 6.32 6.79 7.22 7.39 6.82 6.13 6.78 8.11 10.05 11.91 12.22 12.61 12.72 12.80 13.13 13.62 13.95 14.27 3.97 3.52 3.28

ROCE %

 16.31 16.49 16.63 12.04 15.80 15.30 15.47 12.57 16.23 16.13 15.22 10.77 14.28 14.13 13.86 9.93 13.43 13.42 13.72 10.61 14.30 14.49 14.86 11.55 15.29 15.33 15.44 11.44 15.85 16.51 16.97 12.71 17.66 18.20 18.85 15.47 21.92 23.43 22.52 14.07 19.20 17.87 18.67 14.93 20.87 21.70 22.11 16.39 22.93 23.52 24.15 18.33 6.54 6.06 5.73

Current Ratio

 3.8 3.4 3.1 2.9 2.8 2.6 2.5 2.4 2.2 - 3.7 3.7 4.1 3.9 3.7 3.5 3.5 3.5 3.5 2.8 2.8 2.8 2.8 3.4 3.4 3.4 3.4 2.8 2.8 2.8 2.8 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 8.3 8.3 8.3 8.3 7.9 7.9 7.9 7.9 6.8 6.8 6.8 6.8

DSO

 46.4 51.3 50.5 - 50.4 50.6 51.6 - 26.3 26.4 50.7 48.8 51.8 49.7 50.4 49.6 51.2 51.7 50.1 51.2 53.8 52.8 56.1 55.5 58.6 55.5 53.9 52.3 55.2 56.6 57.8 54.0 54.9 54.7 48.5 41.6 39.4 41.0 41.7 40.4 40.9 49.7 59.1 44.0 41.0 43.1 43.9 47.9 51.0 48.5 45.8 45.1 42.2 42.1 -

DIO

 69.5 68.7 63.4 - 71.8 74.0 70.0 - 36.2 30.0 57.8 - 53.4 49.6 53.1 - 54.3 54.6 59.2 - 73.2 71.1 63.9 - 57.3 55.6 53.1 - 53.0 55.2 57.7 - 55.7 56.6 51.1 - 43.4 45.3 42.9 - 39.0 45.3 54.1 - 35.9 38.8 34.4 - 36.5 33.5 32.6 - 32.8 32.1 -

DPO

 29.8 34.5 33.3 - 31.5 32.5 31.7 - 19.0 13.0 29.9 - 27.6 25.1 20.7 - 18.2 18.4 23.4 - 32.5 31.6 29.9 - 28.4 27.6 25.6 - 24.8 25.9 29.8 - 31.6 32.1 23.3 - 13.8 14.4 17.5 - 19.2 22.2 26.7 - 17.9 19.4 20.1 - 25.2 23.1 21.4 - 20.3 19.9 -

Operating Cycle

 115.9 120.0 113.9 - 122.2 124.6 121.6 - 62.5 56.4 108.5 48.8 105.2 99.3 103.5 49.6 105.4 106.3 109.3 51.2 127.0 123.9 119.9 55.5 115.9 111.1 107.0 52.3 108.2 111.8 115.5 54.0 110.5 111.3 99.6 41.6 82.8 86.2 84.6 40.4 80.0 95.0 113.2 44.0 76.9 81.9 78.2 47.9 87.5 82.0 78.4 45.1 75.0 74.2 -

Cash Conversion Cycle

 86.1 85.5 80.7 - 90.7 92.1 89.9 - 43.5 43.5 78.7 48.8 77.6 74.2 82.8 49.6 87.2 88.0 86.0 51.2 94.4 92.3 90.1 55.5 87.4 83.5 81.3 52.3 83.4 85.9 85.7 54.0 78.9 79.2 76.3 41.6 68.9 71.8 67.1 40.4 60.8 72.8 86.5 44.0 59.0 62.6 58.1 47.9 62.3 58.9 57.0 45.1 54.7 54.3 -

All numbers in USD currency